UP / Wheels Up Experience Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Creative Planning
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Baird Financial Group, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Laurion Capital Management LP
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Masters Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bogart Wealth, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wells Fargo & Company/mn
Vanguard Group Inc
Victory Capital Management Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Citigroup Inc
Voya Investment Management Llc
State Street Corp
Arcus Capital Partners, LLC
Skopos Labs, Inc.
Goldman Sachs Group Inc
Ieq Capital, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bear Mountain Capital, Inc.
Bessemer Group Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
HighTower Advisors, LLC
Callan Family Office, LLC
Investors Research Corp
Morgan Stanley
Simplex Trading, Llc
Aster Capital Management (DIFC) Ltd
Squarepoint Ops LLC
Point72 Asia (Singapore) Pte. Ltd.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CI Private Wealth, LLC
Northstar Group, Inc.
Hudson Bay Capital Management LP
SLPIX - Profunds - Small-cap Profund Investor Class
Kilter Group LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
AE Wealth Management LLC
Geode Capital Management, Llc
Capital Square, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Advisor Group Holdings, Inc.
Y-Intercept (Hong Kong) Ltd
Avion Wealth
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Jones Financial Companies Lllp
Farther Finance Advisors, LLC
Mitchell Mcleod Pugh & Williams Inc
Gables Capital Management Inc.
Schonfeld Strategic Advisors LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Parkside Financial Bank & Trust
Ancora Advisors, LLC
Brevan Howard Capital Management LP
Total Investment Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SG Americas Securities, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
Quantessence Capital LLC
Millennium Management Llc
Instrumental Wealth, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Arrowstreet Capital, Limited Partnership
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CIBC Private Wealth Group, LLC
Mariner, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Royal Bank Of Canada
Bank Of America Corp /de/
Jain Global LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
American Financial Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Tower Research Capital LLC (TRC)
Beck Mack & Oliver Llc
Delta Air Lines Inc /de/
Nisa Investment Advisors, Llc
Russell Investments Group, Ltd.
Cetera Investment Advisers
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Pathstone Holdings, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SWAN Capital LLC
LPL Financial LLC
Charles Schwab Investment Management Inc
Jane Street Group, Llc
Bnp Paribas Arbitrage, Sa
True Wealth Design, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Ccg Wealth Management, Llc
BlackRock, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Annex Advisory Services, LLC
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Brown Brothers Harriman & Co
Jump Financial, LLC
Summit Trail Advisors, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
EverSource Wealth Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Pnc Financial Services Group, Inc.
CVA Family Office, LLC
Cerity Partners LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Aqr Capital Management Llc
NEA Management Company, LLC
UBS Group AG
SBI Securities Co., Ltd.
Federation des caisses Desjardins du Quebec
Group One Trading, L.p.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CIBC Asset Management Inc
Catalyst Funds Management Pty Ltd
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Newbridge Financial Services Group, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Fifth Third Bancorp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IFP Advisors, Inc
Knighthead Capital Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank of New York Mellon Corp
Ewa, Llc
Profunds - Profund Vp Small-cap
WPG Advisers, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
National Bank Of Canada /fi/
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MAI Capital Management
Audent Global Asset Management, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Marshall Wace, Llp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
XTX Topco Ltd
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
Cwm, Llc
Ground Swell Capital, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Colony Group, LLC
Rhumbline Advisers
Barclays Plc
Northern Trust Corp
Fmr Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Smallwood Wealth Investment Management, LLC
Engineers Gate Manager LP
Susquehanna International Group, Llp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jpmorgan Chase & Co
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Kore Advisors LP
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
JustInvest LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Raymond James Financial Inc
DRW Securities, LLC
Quarry LP
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Point72 (DIFC) Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Renaissance Technologies Llc
Manufacturers Life Insurance Company, The
Hrt Financial Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Citadel Advisors Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P