MNR / Mach Natural Resources LP - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire |
Valeur des actions ($1000) |
Valeur de l'option d'achat (1 000 $) |
Valeur de l'option de vente (1 000 $) |
Position longue/courte nette (1 000 $) |
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
|
|
|
|
|