MNR / Mach Natural Resources LP - 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) |
Atria Wealth Solutions, Inc.
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
|
|
|
|
Parkside Financial Bank & Trust
|
|
|
|
|
Cooksen Wealth, LLC
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
PXE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
|
Chung Wu Investment Group, LLC
|
|
|
|
|
Strategic Financial Concepts, LLC
|
|
|
|
|
Bokf, Na
|
|
|
|
|
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
Zuckerman Investment Group, LLC
|
|
|
|
|
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
|
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
|
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
|
Verdence Capital Advisors LLC
|
|
|
|
|
Novem Group
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
Penn Capital Management Co Inc
|
|
|
|
|
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
|
|
|
|
|
WealthCollab, LLC
|
|
|
|
|
Bramshill Investments, LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
|
|
|
|
|
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Ing Groep Nv
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Arrow Investment Advisors, LLC
|
|
|
|
|
Clear Street Derivatives LLC
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
American Century Companies Inc
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
|
|
|
|
|
Cooper Creek Partners Management Llc
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Boston Partners
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Nokomis Capital, L.L.C.
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Pin Oak Investment Advisors Inc
|
|
|
|
|