RCAT / Red Cat Holdings, Inc. - Net Long/Short Value

Red Cat Holdings, Inc.

RCAT / Red Cat 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)
Goldman Sachs Group Inc
Ring Mountain Capital, LLC
Cetera Investment Advisers
United Capital Management of KS, Inc.
Tower Research Capital LLC (TRC)
NSIDX - Northern Funds - Northern Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
National Bank Of Canada /fi/
Twin Peaks Wealth Advisors, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Quest Partners LLC
TCG Advisory Services, LLC
Jpmorgan Chase & Co
IWM - iSHARES TRUST - iShares Russell 2000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Gladstone Institutional Advisory LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Pelion, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
North Capital, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
New York State Common Retirement Fund
Rothschild Investment Llc
MYDA Advisors LLC
IFP Advisors, Inc
Toth Financial Advisory Corp
Sandy Spring Bank
Jones Financial Companies Lllp
CoreCap Advisors, LLC
Sterling Capital Management LLC
Comerica Bank
Legal & General Group Plc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Susquehanna International Group, Llp
Prelude Capital Management, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Financial Advocates Investment Management
MetLife Investment Management, LLC
MAI Capital Management
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Game Plan Financial Advisors, LLC
Commonwealth Equity Services, Llc
Verition Fund Management LLC
Raymond James Financial Inc
Voya Investment Management Llc
Integrated Wealth Concepts LLC
Sigma Planning Corp
Charles Schwab Investment Management Inc
Parkside Financial Bank & Trust
Spears Abacus Advisors LLC
Atlantic Union Bankshares Corp
Rhumbline Advisers
Cambridge Investment Research Advisors, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Wood Tarver Financial Group, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Toroso Investments, LLC
Mount Yale Investment Advisors, LLC
Citigroup Inc
EHLS - Tidal Trust II - Even Herd Long Short ETF
Belvedere Trading LLC
OMERS ADMINISTRATION Corp
Wolverine Trading, Llc
Us Bancorp \de\
Bank Of Montreal /can/
UBS Group AG
Walleye Trading LLC
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Rockefeller Capital Management L.P.
Nuveen, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Vanguard Group Inc
XTX Topco Ltd
Nisa Investment Advisors, Llc
Uniplan Investment Counsel, Inc.
Jane Street Group, Llc
CIBC Private Wealth Group, LLC
Barclays Plc
Amalgamated Bank
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Manufacturers Life Insurance Company, The
SHLD - Global X Funds - Global X Defense Tech ETF
Grove Bank & Trust
Strs Ohio
Jump Financial, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Post Resch Tallon Group Inc.
Royal Bank Of Canada
Gilder Gagnon Howe & Co Llc
Captrust Financial Advisors
Mark Sheptoff Financial Planning, Llc
Bank of New York Mellon Corp
Marex Group plc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Street Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Two Sigma Investments, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Gen-Wealth Partners Inc
Walleye Capital LLC
Equitable Holdings, Inc.
Steward Partners Investment Advisory, Llc
Resolute Advisors LLC
Kieckhefer Group Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BlackRock, Inc.
Squarepoint Ops LLC
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank Of America Corp /de/
Advisor Group Holdings, Inc.
Fox Hill Wealth Management
Profunds - Profund Vp Ultrasmall-cap
Federation des caisses Desjardins du Quebec
Coston, McIsaac & Partners
Apis Capital Advisors, LLC
Everstar Asset Management, LLC
Clearwater Capital Advisors, LLC
Sender Co & Partners, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ProShare Advisors LLC
Moors & Cabot, Inc.
J.w. Cole Advisors, Inc.
Farther Finance Advisors, LLC
Fmr Llc
Mariner, LLC
Csenge Advisory Group
N.E.W. Advisory Services LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Advisory Services Network, LLC
Geode Capital Management, Llc
Morgan Stanley
ORG Partners LLC
Deutsche Bank Ag\
Sunbelt Securities, Inc.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Intech Investment Management Llc
Waddell & Associates, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ExodusPoint Capital Management, LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Morton Brown Family Wealth, LLC
Western Wealth Management, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Invesco Ltd.
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
AWM Investment Company, Inc.
Stifel Financial Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Centiva Capital, LP
Virtu Financial LLC
Private Trust Co Na
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ameritas Investment Partners, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Allworth Financial LP
Beacon Capital Management, LLC
Riggs Asset Managment Co. Inc.
Tudor Investment Corp Et Al
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Price T Rowe Associates Inc /md/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VestGen Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Police & Firemen's Retirement System of New Jersey
Pekin Hardy Strauss, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Oxford Asset Management Llp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Montag A & Associates Inc
Pnc Financial Services Group, Inc.
U.S. Capital Wealth Advisors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
LPL Financial LLC
Huntington National Bank
IMC-Chicago, LLC
Maxi Investments CY Ltd
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Northern Trust Corp
Kovitz Investment Group Partners, LLC
Newbridge Financial Services Group, Inc.
Caitong International Asset Management Co., Ltd
Truist Financial Corp
Wealth Enhancement Advisory Services, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bnp Paribas Arbitrage, Sa
Alliancebernstein L.p.
Capital Fund Management S.a.
FNY Investment Advisers, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Citadel Advisors Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
California State Teachers Retirement System
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Other Listings
DE:BQ73 € 7.00
IT:1RCAT € 7.30
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