RDW / Redwire Corporation - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Rothschild Investment Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Hudson Bay Capital Management LP
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Walleye Capital LLC
Arizona State Retirement System
Americana Partners, LLC
J. Goldman & Co LP
Point72 Asia (Singapore) Pte. Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Royce & Associates Lp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Van Eck Associates Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Natixis
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Quest Partners LLC
Hood River Capital Management LLC
Bogart Wealth, LLC
Vontobel Holding Ltd.
Wells Fargo & Company/mn
Pnc Financial Services Group, Inc.
La Banque Postale Asset Management SA
RSSL - Global X Funds - Global X Russell 2000 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ae Industrial Partners, Lp
Pin Oak Investment Advisors Inc
Huntleigh Advisors, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Millennium Management Llc
LPL Financial LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Andar Capital Management HK Ltd
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Massmutual Trust Co Fsb/adv
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IMC-Chicago, LLC
Ethic Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Hennion & Walsh Asset Management, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Jpmorgan Chase & Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Canal Insurance CO
Nbc Securities, Inc.
Ameritas Advisory Services, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
ORG Partners LLC
Rockefeller Capital Management L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
BNP Paribas Asset Management Holding S.A.
Intech Investment Management Llc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of America Corp /de/
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Penserra Capital Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Caz Investments Lp
Price T Rowe Associates Inc /md/
Hsbc Holdings Plc
Cubist Systematic Strategies, LLC
Maxi Investments CY Ltd
Rise Advisors, LLC
DnB Asset Management AS
Two Sigma Advisers, Lp
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Stone House Investment Management, LLC
Advisor Group Holdings, Inc.
True Wealth Design, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GPS Wealth Strategies Group, LLC
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWC - iSHARES TRUST - iShares Micro-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Wolverine Trading, Llc
Profunds - Profund Vp Small-cap
Janus Henderson Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
UBS Group AG
Manufacturers Life Insurance Company, The
PFG Advisors
ExodusPoint Capital Management, LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Goldman Sachs Group Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bank Of Montreal /can/
Cwm, Llc
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Marshall Wace, Llp
Ameritas Investment Partners, Inc.
Creative Planning
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LJI Wealth Management, LLC
Sandia Investment Management LP
Cooper Creek Partners Management Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Boothbay Fund Management, Llc
Citadel Advisors Llc
Monashee Investment Management LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Covestor Ltd
Northern Trust Corp
Invesco Ltd.
Lindbrook Capital, Llc
Tcfg Wealth Management, Llc
Fmr Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Arkadios Wealth Advisors
Sei Investments Co
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Two Sigma Investments, Lp
Barclays Plc
EVR Research LP
RBB FUND, INC. - Adara Smaller Companies Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Driehaus Capital Management Llc
New York State Common Retirement Fund
Jones Financial Companies Lllp
Nkcfo Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Verition Fund Management LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Atria Wealth Solutions, Inc.
Allianz Asset Management GmbH
Cambridge Investment Research Advisors, Inc.
Diametric Capital, LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Amundi
Nuveen, LLC
Neuberger Berman Group LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Axq Capital, Lp
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Police & Firemen's Retirement System of New Jersey
Allworth Financial LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Klp Kapitalforvaltning As
Fortitude Family Office, LLC
Morgan Stanley
Simplex Trading, Llc
XTX Topco Ltd
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Russell Investments Group, Ltd.
Cerity Partners LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Granahan Investment Management Inc/ma
Royal Bank Of Canada
SBI Securities Co., Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Tower Research Capital LLC (TRC)
Brookstone Capital Management
Farther Finance Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Farmers & Merchants Trust Co of Chambersburg PA
Gabelli Funds Llc
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
Royce Micro-cap Trust, Inc /md/
Connective Capital Management, LLC
Susquehanna International Group, Llp
Tradewinds Capital Management, LLC
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Wolverine Asset Management Llc
Swiss National Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Alliancebernstein L.p.
Concord Wealth Partners
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
MetLife Investment Management, LLC
Oxford Asset Management Llp
Massar Capital Management, LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Royce Value Trust Inc
Global Retirement Partners, LLC
Caitong International Asset Management Co., Ltd
Legal & General Group Plc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Harbour Investments, Inc.
GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund
FNY Investment Advisers, LLC
Federated Hermes, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Scarborough Advisors, LLC
Rhumbline Advisers
SG Americas Securities, LLC
Woodson Capital Management, LP
Ubs Asset Management Americas Inc
Walleye Trading LLC
SLPIX - Profunds - Small-cap Profund Investor Class
King Luther Capital Management Corp
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
Point72 Asset Management, L.P.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Sterling Capital Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brookwood Investment Group LLC
Vanguard Group Inc
Harbor Investment Advisory, Llc
National Bank Of Canada /fi/
State Street Corp
BlackRock, Inc.
Jane Street Group, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Aster Capital Management (DIFC) Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nisa Investment Advisors, Llc
Skopos Labs, Inc.
EHLS - Tidal Trust II - Even Herd Long Short ETF
GAMMA Investing LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Raymond James Financial Inc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Charles Schwab Investment Management Inc
UFO - Procure ETF Trust II - Procure Space ETF
Geode Capital Management, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Sender Co & Partners, Inc.
Dark Forest Capital Management Lp
Bank & Trust Co
Cornerstone Planning Group LLC
XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF
White Pine Capital Llc
Register Financial Advisors LLC
Us Bancorp \de\
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Aqr Capital Management Llc
Covalis Capital Llp
Polar Asset Management Partners Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Commonwealth Equity Services, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Deutsche Bank Ag\
Kingswood Wealth Advisors, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Amalgamated Bank
EAM Investors, LLC
EverSource Wealth Advisors, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
California State Teachers Retirement System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Balyasny Asset Management Llc
Torno Capital, Llc
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Alyeska Investment Group, L.P.
Federation des caisses Desjardins du Quebec
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL