IT:1RCAT / Red Cat Holdings, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Mount Yale Investment Advisors, LLC
Harbor Capital Advisors, Inc.
Deutsche Bank Ag\
Ubs Asset Management Americas Inc
Wealth Management Partners, LLC
California State Teachers Retirement System
Mangrove Partners
SRS Capital Advisors, Inc.
Newbridge Financial Services Group, Inc.
Hood River Capital Management LLC
Covestor Ltd
Goldman Sachs Group Inc
Financial Consulate, Inc
Nomura Holdings Inc
Driehaus Capital Management Llc
Moors & Cabot, Inc.
New York State Common Retirement Fund
Pilgrim Partners Asia Pte Ltd
Manufacturers Life Insurance Company, The
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SBI Securities Co., Ltd.
Quantinno Capital Management LP
Susquehanna International Group, Llp
Financially Speaking Inc
Sterling Capital Management LLC
Roxbury Financial LLC
Vanguard Group Inc
Hollencrest Capital Management
Western Wealth Management, LLC
Vann Equity Management LLC
Comerica Bank
Toth Financial Advisory Corp
Engineers Gate Manager LP
Pinnacle Wealth Planning Services, Inc.
Victory Capital Management Inc
Algert Global Llc
Marshall Wace, Llp
Wall Street Financial Group, Inc.
Norris Financial Group, LLC
CIBC Private Wealth Group, LLC
Hurley Capital, LLC
Private Trust Co Na
N.E.W. Advisory Services LLC
Charles Schwab Investment Management Inc
Vanguard Global Advisers, LLC
Dynamic Advisor Solutions LLC
Purpose Unlimited Inc.
Activest Wealth Management
Barclays Plc
Balyasny Asset Management Llc
Kornitzer Capital Management Inc /ks
Rhumbline Advisers
Spears Abacus Advisors LLC
Griffin Asset Management, Inc.
Arizona State Retirement System
Bank Of America Corp /de/
Prestige Wealth Management Group LLC
Russell Investments Group, Ltd.
VANGUARD ASSET MANAGEMENT, Ltd
Amundi
Nisa Investment Advisors, Llc
Pictet Asset Management Holding SA
Morgan Stanley
Ameriprise Financial Inc
ORG Partners LLC
MetLife Investment Management, LLC
AlphaCentric Advisors LLC
Simplex Trading, Llc
Elequin Capital Lp
XTX Topco Ltd
Medallion Wealth Advisors, LLC
Needham Investment Management Llc
Signaturefd, Llc
BlackRock, Inc.
KBC Group NV
Twin Peaks Wealth Advisors, LLC
Bank of New York Mellon Corp
Jane Street Group, Llc
Intech Investment Management Llc
Advisor Group Holdings, Inc.
Vanguard Investments Australia, Ltd.
D. E. Shaw & Co., Inc.
Price T Rowe Associates Inc /md/
Nuveen, LLC
State Of Wisconsin Investment Board
Citadel Advisors Llc
Mcguire Capital Advisors Inc
Police & Firemen's Retirement System of New Jersey
SG Americas Securities, LLC
Fmr Llc
Cambridge Investment Research Advisors, Inc.
Rafferty Asset Management, LLC
LPL Financial LLC
Golden State Equity Partners
Napier Financial, LLC
Atlantic Edge Private Wealth Management, LLC
Counterpoint Mutual Funds LLC
Harbour Investments, Inc.
Jpmorgan Chase & Co
Sunbelt Securities, Inc.
Crawford Fund Management, LLC
Strs Ohio
Gen-Wealth Partners Inc
Scientech Research LLC
HighTower Advisors, LLC
CoreCap Advisors, LLC
Hartland & Co., LLC
Private Advisor Group, LLC
Brown, Lisle/cummings, Inc.
Tower Research Capital LLC (TRC)
Atlantic Union Bankshares Corp
Uniplan Investment Counsel, Inc.
Centiva Capital, LP
Klp Kapitalforvaltning As
DAVENPORT & Co LLC
Walleye Capital LLC
Quadrant Capital Group Llc
Larson Financial Group LLC
Legal & General Group Plc
Caitong International Asset Management Co., Ltd
AdvisorNet Financial, Inc
Bosman Wealth Management, LLC
J.w. Cole Advisors, Inc.
Stifel Financial Corp
Apollon Wealth Management, LLC
Empowered Funds, LLC
First Community Trust Na
Equitable Holdings, Inc.
Steward Partners Investment Advisory, Llc
Fifth Third Bancorp
SILVER OAK SECURITIES, Inc
Bank Of Montreal /can/
Aventura Private Wealth, LLC
Swiss Life Asset Management Ltd
Emissary Wealth LLC
Quest Partners LLC
Valley National Advisers Inc
Ring Mountain Capital, LLC
Wiley Bros.-aintree Capital, Llc
Toroso Investments, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Thoroughbred Financial Services, Llc
Thompson Siegel & Walmsley Llc
Rockefeller Capital Management L.P.
Los Angeles Capital Management Llc
Tudor Investment Corp Et Al
FORA Capital, LLC
Polymer Capital Management (US) LLC
Squarepoint Ops LLC
SHP Wealth Management
Hrt Financial Lp
U.S. Capital Wealth Advisors, LLC
Sequoia Financial Advisors, LLC
Voya Investment Management Llc
MCF Advisors LLC
Cetera Investment Advisers
Founders Capital Management
CI Private Wealth, LLC
GenWealth Group, Inc.
Wells Fargo & Company/mn
Janus Henderson Group Plc
Massmutual Trust Co Fsb/adv
Geode Capital Management, Llc
Royal Bank Of Canada
Cwm, Llc
REX Advisers, LLC
Coston, McIsaac & Partners
Cantor Fitzgerald, L. P.
Adirondack Trust Co
Emerald Investment Advisers, LLC
SIH Partners, LLLP
Point72 Asset Management, L.P.
Vanguard Capital Management Llc
Csenge Advisory Group
Huntington National Bank
Fortitude Family Office, LLC
Jump Financial, LLC
Penserra Capital Management LLC
AWM Investment Company, Inc.
Anchor Investment Management, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Invesco Ltd.
Root Financial Partners, LLC
HHM Wealth Advisors, LLC
Farther Finance Advisors, LLC
Federation des caisses Desjardins du Quebec
United Capital Management of KS, Inc.
Renaissance Technologies Llc
Marex Group plc
Rothschild Investment Llc
International Assets Investment Management, Llc
UBS Group AG
Northern Trust Corp
Daiwa Securities Group Inc.
State Street Corp
Citigroup Inc
Walleye Trading LLC
Kieckhefer Group Llc
Byrne Asset Management LLC
Gladstone Institutional Advisory LLC
State Board Of Administration Of Florida Retirement System
Mariner, LLC
Jones Financial Companies Lllp
Mark Sheptoff Financial Planning, Llc
ProShare Advisors LLC
Hantz Financial Services, Inc.
Keebeck Alpha, LP
National Bank Of Canada /fi/
Vontobel Holding Ltd.
BNP Paribas Asset Management Holding S.A.
Capital Investment Advisory Services, LLC
Clear Street Group Inc.
Foundations Investment Advisors, LLC
Prudential Financial Inc
Kestra Private Wealth Services, Llc
Kestra Advisory Services, LLC
Clearwater Capital Advisors, LLC
Wealthfront Advisers Llc
Forum Finance Group S.A.
Creative Planning
Defiance ETFs, LLC
Erste Asset Management GmbH
EverSource Wealth Advisors, LLC
Allworth Financial LP
Us Bancorp \de\
Pnc Financial Services Group, Inc.
Post Resch Tallon Group Inc.
Raymond James Financial Inc
VestGen Advisors, LLC
Werlinich Asset Management, LLC
Bogart Wealth, LLC
DRW Securities, LLC
Capital Fund Management S.a.
Prelude Capital Management, Llc
Montag A & Associates Inc
Captrust Financial Advisors
Signature Equity Partners, LLC
Vident Advisory, LLC
Sigma Planning Corp
Winton Capital Group Ltd
Oxford Asset Management Llp
Advisory Services Network, LLC
FNY Investment Advisers, LLC
Swiss National Bank
Verition Fund Management LLC
MAI Capital Management
Allspring Global Investments Holdings, LLC
Parkside Financial Bank & Trust
Vanguard Portfolio Management Llc
SWAN Capital LLC
Quarry LP
Vanguard Fiduciary Trust Co
Forum Financial Management, LP
TD Waterhouse Canada Inc.
Spire Wealth Management
Bnp Paribas Arbitrage, Sa
Aqr Capital Management Llc
Natixis
Waddell & Associates, Llc
Old Mission Capital Llc
Caption Management, LLC
Himension Fund
ExodusPoint Capital Management, LP
IFP Advisors, Inc
Granahan Investment Management Inc/ma
Envestnet Asset Management Inc
Strive Financial Group ,LLC
Alliancebernstein L.p.
Transamerica Financial Advisors, Inc.
Ameritas Investment Partners, Inc.
Investors Research Corp

DE:BQ73	€12.54
US:RCAT	US$14.74

IT:1RCAT / Red Cat Holdings, Inc. - Net Long/Short Value

IT:1RCAT / Red Cat Holdings, Inc. - Net Long/Short Value

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