VABK / Virginia National Bankshares Corporation - Net Long/Short Value

Virginia National Bankshares Corporation
US ˙ NasdaqCM ˙ US9280311039

VABK / Virginia National Bankshares Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Dudley Capital Management, Llc
Principal Securities, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bnp Paribas Arbitrage, Sa
IFP Advisors, Inc
John Hancock Financial Opportunities Fund
Profunds - Profund Vp Ultrasmall-cap
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DAVENPORT & Co LLC
Amalgamated Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Atlantic Union Bankshares Corp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Elizabeth Park Capital Advisors, Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Tower Research Capital LLC (TRC)
Dimensional Fund Advisors Lp
Salomon & Ludwin, LLC
California State Teachers Retirement System
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cwm, Llc
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Susquehanna International Group, Llp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GAMMA Investing LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Heritage Wealth Advisors
Pnc Financial Services Group, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Citadel Advisors Llc
Geode Capital Management, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Salzhauer Michael
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Brown Advisory Inc
Renaissance Technologies Llc
Endeavour Capital Advisors Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
Manufacturers Life Insurance Company, The
UBS Group AG
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Citigroup Inc
Charles Schwab Investment Management Inc
Toth Financial Advisory Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Covestor Ltd
Harbor Capital Advisors, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Legal & General Group Plc
Fayez Sarofim & Co
FRBAX - JOHN HANCOCK INVESTMENT TRUST II - Regional Bank Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Nisa Investment Advisors, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Avenir Corp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Rhumbline Advisers
Spire Wealth Management
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Royal Bank Of Canada
Deutsche Bank Ag\
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Police & Firemen's Retirement System of New Jersey
Nuveen, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Raffles Associates Lp
Glen Eagle Advisors, LLC
Cerity Partners LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Fourthstone LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
Bank Of America Corp /de/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jpmorgan Chase & Co
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Strategic Value Bank Partners LLC
Bridgeway Capital Management Inc
Russell Investments Group, Ltd.
MetLife Investment Management, LLC
SBI Securities Co., Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank of New York Mellon Corp
De Lisle Partners LLP
Ronald Blue Trust, Inc.
True Wealth Design, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
State Street Corp
Northwestern Mutual Wealth Management Co
Sterling Capital Management LLC
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Profunds - Profund Vp Small-cap
Grace & White Inc /ny
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Thompson Siegel & Walmsley Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Morgan Stanley
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Royce & Associates Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Geneos Wealth Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Royce Micro-cap Trust, Inc /md/
Jane Street Group, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Us Bancorp \de\
Fmr Llc
BlackRock, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Raymond James Financial Inc
Lowe Brockenbrough & Co Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Meridian Financial Partners LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Vanguard Group Inc
Ameritas Investment Partners, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Advisor Group Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Northern Trust Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Alliancebernstein L.p.
NSIDX - Northern Funds - Northern Small Cap Index Fund
Other Listings
DE:71F 32,00 €
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