NMFC / New Mountain Finance Corporation

NMFC / New Mountain Finance Corporation - 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)
Union Bancaire Privee, UBP SA
Empower Advisory Group, LLC
ProShare Advisors LLC
Mill Creek Capital Advisors, LLC
Larson Financial Group LLC
Quantbot Technologies LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ares Management Llc
Mercer Global Advisors Inc /adv
Goldman Sachs Group Inc
Chelsea Counsel Co
Raymond James Financial Inc
Y-Intercept (Hong Kong) Ltd
Zuckerman Investment Group, LLC
Commonwealth Equity Services, Llc
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
Invesco Ltd.
HighTower Advisors, LLC
Huntington National Bank
Arete Wealth Advisors, LLC
AE Wealth Management LLC
Lido Advisors, LLC
Legal & General Group Plc
Generali Investments CEE, investicni spolecnost, a.s.
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Acadian Asset Management Llc
Russell Investments Group, Ltd.
Advisor Group Holdings, Inc.
Reuter James Wealth Management, Llc
Prevail Innovative Wealth Advisors, Llc
MAI Capital Management
Vise Technologies, Inc.
Whittier Trust Co
Envestnet Asset Management Inc
CWM Advisors, LLC
Qube Research & Technologies Ltd
Jump Financial, LLC
Captrust Financial Advisors
Key Client Fiduciary Advisors, LLC
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Everstar Asset Management, LLC
Truist Financial Corp
Advisors Asset Management, Inc.
Creative Planning
Newbridge Financial Services Group, Inc.
Geneos Wealth Management Inc.
WealthCollab, LLC
CIBC Private Wealth Group, LLC
MQS Management LLC
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Epoch Investment Partners, Inc.
Wells Fargo & Company/mn
Mutual Advisors, LLC
Neuberger Berman Group LLC
Cetera Investment Advisers
NewEdge Wealth, LLC
Cubist Systematic Strategies, LLC
Sei Investments Co
Wealth Enhancement Advisory Services, Llc
Campbell & CO Investment Adviser LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Brown Advisory Inc
XTX Topco Ltd
Cambridge Investment Research Advisors, Inc.
Macquarie Group Ltd
Millennium Management Llc
Advyzon Investment Management, LLC
Two Sigma Investments, Lp
Kestra Advisory Services, LLC
Northern Trust Corp
Parallel Advisors, LLC
BI Asset Management Fondsmaeglerselskab A/S
Rothschild Investment Llc
Harbour Investments, Inc.
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Bank Of Montreal /can/
MTM Investment Management, LLC
Putnam ETF Trust - Putnam BDC ETF -
Two Sigma Advisers, Lp
Royal Bank Of Canada
Franklin Resources Inc
Williams Jones Wealth Management, LLC.
International Assets Investment Management, Llc
Citadel Advisors Llc
Caxton Associates Llp
Whipplewood Advisors, LLC
Geode Capital Management, Llc
Naviter Wealth, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Tower Research Capital LLC (TRC)
Catalina Capital Group, LLC
Dorsey & Whitney Trust CO LLC
Mackenzie Financial Corp
Boothbay Fund Management, Llc
Valeo Financial Advisors, LLC
D. E. Shaw & Co., Inc.
Susquehanna International Group, Llp
GWM Advisors LLC
Ubs Asset Management Americas Inc
Graypoint LLC
Condor Capital Management
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
State Street Corp
Essex Financial Services, Inc.
GraniteShares Advisors LLC
Cerity Partners LLC
Bank Of America Corp /de/
Glenview Trust Co
Wealthedge Investment Advisors, Llc
Stifel Financial Corp
Trexquant Investment LP
Palisade Capital Management Llc/nj
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Oppenheimer & Co Inc
WFA Asset Management Corp
BlackRock, Inc.
Next Capital Management LLC
Elequin Capital Lp
Citigroup Inc
PFG Investments, LLC
Lsv Asset Management
Ameriprise Financial Inc
Spire Wealth Management
PharVision Advisers, LLC
Merit Financial Group, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
First Horizon Advisors, Inc.
Moloney Securities Asset Management, LLC
Verity & Verity, LLC
Simplex Trading, Llc
Hrt Financial Lp
Bank & Trust Co
Comerica Bank
UBS Group AG
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Great West Life Assurance Co /can/
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Pathstone Holdings, LLC
EverSource Wealth Advisors, LLC
Kovitz Investment Group Partners, LLC
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Allworth Financial LP
Chilton Investment Co Llc
VSSVX - VALIC Co I - Small Cap Special Values Fund
Farther Finance Advisors, LLC
Natixis
Van Eck Associates Corp
Rockingstone Advisors LLC
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Virtus Investment Advisers, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Dimension Capital Management Llc
Janney Montgomery Scott LLC
Sanders Morris Harris Llc
Hennion & Walsh Asset Management, Inc.
Quarry LP
Jpmorgan Chase & Co
First Trust Specialty Finance & Financial Opportunities Fund
Wedbush Securities Inc
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Muzinich & Co., Inc.
BRYN MAWR TRUST Co
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Sound Income Strategies, LLC
Arlington Capital Management, Inc.
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Morgan Stanley
Verition Fund Management LLC
Tudor Investment Corp Et Al
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Fayez Sarofim & Co
Atlantic Trust, LLC
IFP Advisors, Inc
EMC Capital Management
LPL Financial LLC
Denali Advisors Llc
Tranquility Partners, LLC
Midwest Professional Planners, LTD.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Transcend Wealth Collective, Llc
Marshall Wace, Llp
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Bard Associates Inc
Confluence Investment Management Llc