MX:SPCE / Virgin Galactic Holdings, Inc. - Net Long/Short Value

Virgin Galactic Holdings, Inc.
MX ˙ BMV
MX:SPCE / Virgin Galactic Holdings, 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)
GPS Wealth Strategies Group, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Truvestments Capital Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Parallel Advisors, LLC
Evolution Wealth Management Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SLPIX - Profunds - Small-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Thompson Investment Management, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Graney & King, LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Allworth Financial LP
Royal Bank Of Canada
Bnp Paribas
Atlantic Union Bankshares Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Versant Capital Management, Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SWAN Capital LLC
Axq Capital, Lp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank Julius Baer & Co. Ltd, Zurich
Ionic Capital Management LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Belvedere Trading LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Fortitude Family Office, LLC
IFS Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cetera Investment Advisers
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GoalVest Advisory LLC
Newbridge Financial Services Group, Inc.
Financial Perspectives, Inc
Wolff Wiese Magana Llc
Ancora Advisors, LLC
Atticus Wealth Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Federated Hermes, Inc.
Northwestern Mutual Wealth Management Co
Citadel Advisors Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Murphy & Mullick Capital Management Corp
GWM Advisors LLC
Pitcairn Co
Rothschild Investment Llc
Sandy Spring Bank
Washington Trust Advisors, Inc.
Invesco Ltd.
CIBC Private Wealth Group, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Balyasny Asset Management Llc
Global Retirement Partners, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Vermillion Wealth Management, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Fmr Llc
Aqr Capital Management Llc
Congress Wealth Management LLC / DE /
Two Sigma Investments, Lp
Activest Wealth Management
GAMMA Investing LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
National Asset Management, Inc.
Profunds - Profund Vp Ultrasmall-cap
Union Bancaire Privee, UBP SA
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
Wells Fargo & Company/mn
Clear Street Markets Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Huntington National Bank
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Aspect Partners, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Schonfeld Strategic Advisors LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Jain Global LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Engineers Gate Manager LP
Larson Financial Group LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Goldman Sachs Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
American Century Companies Inc
IFP Advisors, Inc
Toronto Dominion Bank
Raiffeisen Bank International AG
Davis Capital Management
Peak6 Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MAI Capital Management
Comerica Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Westside Investment Management, Inc.
Morgan Stanley
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Abound Wealth Management
True Wealth Design, LLC
Truist Financial Corp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Point72 Asset Management, L.P.
State Street Corp
Northern Trust Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sherbrooke Park Advisers Llc
LPL Financial LLC
Pnc Financial Services Group, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Vision Financial Markets Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna Portfolio Strategies, LLC
Bogart Wealth, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Accredited Wealth Management, LLC
Apollon Wealth Management, LLC
Millennium Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Painted Porch Advisors LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Clarius Group, LLC
Russell Investments Group, Ltd.
Gmt Capital Corp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Penserra Capital Management LLC
Cornerstone Planning Group LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RSSL - Global X Funds - Global X Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cwm, Llc
Strategic Wealth Partners, Ltd.
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
Raymond James Financial Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Jones Financial Companies Lllp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Private Trust Co Na
Golden State Wealth Management, LLC
Abc Arbitrage Sa
Cantor Fitzgerald, L. P.
Harbour Investments, Inc.
Barclays Plc
Charles Schwab Investment Management Inc
Eq Wealth Advisors, Llc
McIlrath & Eck, LLC
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AllSquare Wealth Management LLC
Vanguard Group Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Graham Capital Management, L.P.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Bank Of America Corp /de/
Capital A Wealth Management, LLC
EverSource Wealth Advisors, LLC
Deutsche Bank Ag\
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Hrt Financial Lp
D. E. Shaw & Co., Inc.
Signaturefd, Llc
Cullen/frost Bankers, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Crawford Fund Management, LLC
Susquehanna International Group, Llp
Farther Finance Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Limestone Investment Advisors LP
Profunds - Profund Vp Small-cap
SBI Securities Co., Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Total Investment Management Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Geode Capital Management, Llc
Fifth Third Bancorp
Hollencrest Capital Management
Susquehanna Fundamental Investments, Llc
BRYN MAWR TRUST Co
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
UBS Group AG
Skopos Labs, Inc.
Grove Bank & Trust
Wolverine Trading, Llc
Walleye Trading LLC
Steward Partners Investment Advisory, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Jane Street Group, Llc
TD Waterhouse Canada Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EBI - RBB Fund Trust - Longview Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Dark Forest Capital Management Lp
DHJJ Financial Advisors, Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advent Capital Management /de/
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Federation des caisses Desjardins du Quebec
Squarepoint Ops LLC
Jpmorgan Chase & Co
Cape Investment Advisory, Inc.
UFO - Procure ETF Trust II - Procure Space ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Tower Research Capital LLC (TRC)
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Optiver Holding B.V.
XTX Topco Ltd
Jump Financial, LLC
Wolverine Asset Management Llc
SRS Capital Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Price T Rowe Associates Inc /md/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
National Bank Of Canada /fi/
Catalyst Funds Management Pty Ltd
Other Listings
DE:0QL0
US:SPCE US$ 3.22
IT:1SPCE € 2.66
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