MRCC / Monroe Capital Corporation - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
| المالك |
قيمة الأسهم
(1000 دولار) |
قيمة الشراء
(1000 دولار) |
قيمة البيع
(1000 دولار) |
صافي طويل / قصير
(1000 دولار) |
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
DAVENPORT & Co LLC
|
|
|
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
|
|
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
|
|
Crewe Advisors LLC
|
|
|
|
|
|
Great West Life Assurance Co /can/
|
|
|
|
|
|
Ascent Group, LLC
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
|
Trexquant Investment LP
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Garden State Investment Advisory Services LLC
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Forum Financial Management, LP
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
|
LaFleur & Godfrey LLC
|
|
|
|
|
|
Sequoia Financial Advisors, LLC
|
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Fiduciary Group LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Aspiriant, Llc
|
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
MAS Advisors LLC
|
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
|
Promus Capital, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Magnolia Capital Advisors Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
Lindbrook Capital, Llc
|
|
|
|
|
|
Chapin Davis, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
CHICAGO TRUST Co NA
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Southeast Asset Advisors Inc.
|
|
|
|
|
|
Freestone Capital Holdings, LLC
|
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Ritholtz Wealth Management
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Chiron Capital Management, Llc
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
Arkadios Wealth Advisors
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
