IT:1SPCE / Virgin Galactic Holdings, Inc.

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

MX:SPCE
DE:0QL0
US:SPCE	US$ 3.22

IT:1SPCE / Virgin Galactic Holdings, Inc. - Net Long/Short Value

IT:1SPCE / Virgin Galactic Holdings, Inc. - Net Long/Short Value

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