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 penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
Pekin Hardy Strauss, Inc.
XTX Topco Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Mark Sheptoff Financial Planning, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Spears Abacus Advisors LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Charles Schwab Investment Management Inc
Sunbelt Securities, Inc.
Walleye Trading LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Rockefeller Capital Management L.P.
Oxford Asset Management Llp
Centiva Capital, LP
Cambridge Investment Research Advisors, Inc.
EHLS - Tidal Trust II - Even Herd Long Short ETF
Jane Street Group, Llc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Intech Investment Management Llc
N.E.W. Advisory Services LLC
Geode Capital Management, Llc
Wood Tarver Financial Group, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Strs Ohio
Us Bancorp \de\
Newbridge Financial Services Group, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sigma Planning Corp
ORG Partners LLC
Invesco Ltd.
SHLD - Global X Funds - Global X Defense Tech ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Uniplan Investment Counsel, Inc.
Clearwater Capital Advisors, LLC
Sender Co & Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Farther Finance Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Game Plan Financial Advisors, LLC
Montag A & Associates Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Sterling Capital Management LLC
Advisory Services Network, LLC
Comerica Bank
Toth Financial Advisory Corp
Verition Fund Management LLC
Jones Financial Companies Lllp
Fmr Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Legal & General Group Plc
Advisor Group Holdings, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Prelude Capital Management, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ExodusPoint Capital Management, LP
Atlantic Union Bankshares Corp
Fox Hill Wealth Management
Commonwealth Equity Services, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
ProShare Advisors LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Virtu Financial LLC
North Capital, Inc.
Gen-Wealth Partners Inc
Cetera Investment Advisers
Integrated Wealth Concepts LLC
Resolute Advisors LLC
Waddell & Associates, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
New York State Common Retirement Fund
Walleye Capital LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Grove Bank & Trust
Moors & Cabot, Inc.
Steward Partners Investment Advisory, Llc
Western Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IFP Advisors, Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Small-cap
MetLife Investment Management, LLC
SBI Securities Co., Ltd.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Apis Capital Advisors, LLC
Jpmorgan Chase & Co
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Susquehanna International Group, Llp
Jump Financial, LLC
Morgan Stanley
Manufacturers Life Insurance Company, The
Post Resch Tallon Group Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank of New York Mellon Corp
CoreCap Advisors, LLC
Two Sigma Investments, Lp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Marex Group plc
Nuveen, LLC
Nisa Investment Advisors, Llc
Toroso Investments, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Citigroup Inc
Gilder Gagnon Howe & Co Llc
Mount Yale Investment Advisors, LLC
Kieckhefer Group Llc
Twin Peaks Wealth Advisors, LLC
Bank Of America Corp /de/
Equitable Holdings, Inc.
Rhumbline Advisers
Goldman Sachs Group Inc
Squarepoint Ops LLC
Amalgamated Bank
State Street Corp
Coston, McIsaac & Partners
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
OMERS ADMINISTRATION Corp
Beacon Capital Management, LLC
CIBC Private Wealth Group, LLC
Allworth Financial LP
UBS Group AG
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wolverine Trading, Llc
Private Trust Co Na
Two Sigma Advisers, Lp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Raymond James Financial Inc
Parkside Financial Bank & Trust
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Bnp Paribas Arbitrage, Sa
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Riggs Asset Managment Co. Inc.
Captrust Financial Advisors
Police & Firemen's Retirement System of New Jersey
Bank Of Montreal /can/
LPL Financial LLC
Royal Bank Of Canada
Maxi Investments CY Ltd
Financial Advocates Investment Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AWM Investment Company, Inc.
Deutsche Bank Ag\
Barclays Plc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
J.w. Cole Advisors, Inc.
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Mariner, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Belvedere Trading LLC
Stifel Financial Corp
Csenge Advisory Group
Ameritas Investment Partners, Inc.
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
Voya Investment Management Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Tudor Investment Corp Et Al
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TCG Advisory Services, LLC
Quest Partners LLC
Morton Brown Family Wealth, LLC
Profunds - Profund Vp Ultrasmall-cap
MYDA Advisors LLC
National Bank Of Canada /fi/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Citadel Advisors Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
United Capital Management of KS, Inc.
FNY Investment Advisers, LLC
Wealth Enhancement Advisory Services, Llc
MAI Capital Management
Federation des caisses Desjardins du Quebec
Rothschild Investment Llc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BlackRock, Inc.
Ring Mountain Capital, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Pelion, Inc.
U.S. Capital Wealth Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Everstar Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Kovitz Investment Group Partners, LLC
Wells Fargo & Company/mn
IMC-Chicago, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Caitong International Asset Management Co., Ltd
VestGen Advisors, LLC
Gladstone Institutional Advisory LLC
Capital Fund Management S.a.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Price T Rowe Associates Inc /md/
Sandy Spring Bank
California State Teachers Retirement System
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Huntington National Bank
Pnc Financial Services Group, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Truist Financial Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northern Trust Corp
Tower Research Capital LLC (TRC)
Alliancebernstein L.p.
Other Listings
DE:BQ73 €7.00
IT:1RCAT €7.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista