MNR / Mach Natural Resources LP - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik |
Nilai Ekuiti ($1000) |
Nilai Call ($1000) |
Nilai Put ($1000) |
Long/Short Bersih ($1000) |
Bokf, Na
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
|
Parkside Financial Bank & Trust
|
|
|
|
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
Strategic Financial Concepts, LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
Chung Wu Investment Group, LLC
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
Cooksen Wealth, LLC
|
|
|
|
|
Novem Group
|
|
|
|
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
Jones Financial Companies Lllp
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
Franklin Resources Inc
|
|
|
|
|
Hollencrest Capital Management
|
|
|
|
|
Barclays Plc
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Verdence Capital Advisors LLC
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
Parallel Advisors, LLC
|
|
|
|
|
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
PXE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
|
Sound Income Strategies, LLC
|
|
|
|
|
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
|
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Clear Street Derivatives LLC
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
|
|
|
|
|
Ing Groep Nv
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
American Century Companies Inc
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
Pin Oak Investment Advisors Inc
|
|
|
|
|
Bramshill Investments, LLC
|
|
|
|
|
Penn Capital Management Co Inc
|
|
|
|
|
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
First Trust Advisors Lp
|
|
|
|
|
Cooper Creek Partners Management Llc
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Nokomis Capital, L.L.C.
|
|
|
|
|
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
|
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
|
|
|
|
|
Bank Of Montreal /can/
|
|
|
|
|
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
|
Zuckerman Investment Group, LLC
|
|
|
|
|
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
Boston Partners
|
|
|
|
|
First Horizon Advisors, Inc.
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
WealthCollab, LLC
|
|
|
|
|
EverSource Wealth Advisors, LLC
|
|
|
|
|
Arrow Investment Advisors, LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|