MRX / Marex Group plc - Net Long/Short Value

Marex Group plc

MRX / Marex Group plc - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Jones Financial Companies Lllp
New York State Common Retirement Fund
Wcm Investment Management, Llc
Harbour Investments, Inc.
Two Sigma Investments, Lp
Point72 Asset Management, L.P.
Cantor Fitzgerald, L. P.
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
SBI Securities Co., Ltd.
Bessemer Group Inc
Engineers Gate Manager LP
Jain Global LLC
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
Strs Ohio
EAM Global Investors LLC
Soros Fund Management Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BlackRock, Inc.
Twinbeech Capital Lp
Schonfeld Strategic Advisors LLC
Militia Capital Partners, LP
Adage Capital Partners Gp, L.l.c.
Alyeska Investment Group, L.P.
SG Americas Securities, LLC
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Hoey Investments, Inc
Verdence Capital Advisors LLC
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Hughes Financial Services, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Y-Intercept (Hong Kong) Ltd
Allspring Global Investments Holdings, LLC
Nisa Investment Advisors, Llc
Polar Asset Management Partners Inc.
Nuveen, LLC
Renaissance Technologies Llc
Options Solutions, Llc
Grandeur Peak Global Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
Entropy Technologies, LP
Cinctive Capital Management LP
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Goldman Sachs Group Inc
Principal Securities, Inc.
Rothschild Investment Llc
Marshall Wace, Llp
Riggs Asset Managment Co. Inc.
Assetmark, Inc
Vanguard Group Inc
Walleye Capital LLC
Neo Ivy Capital Management
Keybank National Association/oh
Manufacturers Life Insurance Company, The
Kilter Group LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Simplex Trading, Llc
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Bell Investment Advisors, Inc
EAM Investors, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Alliancebernstein L.p.
Harbour Capital Advisors, LLC
Squarepoint Ops LLC
Bnp Paribas Arbitrage, Sa
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
UBS Group AG
Csenge Advisory Group
PharVision Advisers, LLC
Tower Research Capital LLC (TRC)
Morgan Stanley
Jpmorgan Chase & Co
Ghisallo Capital Management LLC
Charles Schwab Investment Management Inc
Balyasny Asset Management Llc
Police & Firemen's Retirement System of New Jersey
Quarry LP
Voloridge Investment Management, Llc
Jefferies Financial Group Inc.
LPL Financial LLC
Westwood Holdings Group Inc
Signaturefd, Llc
Jane Street Group, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
Seven Grand Managers, Llc
Algert Global Llc
GPS Wealth Strategies Group, LLC
Lord, Abbett & Co. Llc
Granahan Investment Management Inc/ma
Sandia Investment Management LP
Samlyn Capital, Llc
Zimmer Partners, LP
Price T Rowe Associates Inc /md/
Pnc Financial Services Group, Inc.
FJ Capital Management LLC
Lazard Asset Management Llc
Loomis Sayles & Co L P
Park Place Capital Corp
Principal Financial Group Inc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Napa Wealth Management
John Hancock Financial Opportunities Fund
Group One Trading, L.p.
Voya Investment Management Llc
Raymond James Financial Inc
Invesco Ltd.
Quadrature Capital Ltd
Citadel Advisors Llc
Franklin Resources Inc
Limestone Investment Advisors LP
Monashee Investment Management LLC
Bank of New York Mellon Corp
Quantbot Technologies LP
Riverwater Partners LLC
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Janney Capital Management LLC
Petrus Trust Company, LTA
Dynamic Technology Lab Private Ltd
WealthCollab, LLC
Capital International Investors
Caitong International Asset Management Co., Ltd
Nomura Holdings Inc
Jump Financial, LLC
State Of Wisconsin Investment Board
Spire Wealth Management
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Driehaus Capital Management Llc
Wells Fargo & Company/mn
Healthcare Of Ontario Pension Plan Trust Fund
Deutsche Bank Ag\
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
Freestone Grove Partners LP
Tudor Investment Corp Et Al
Northwestern Mutual Wealth Management Co
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Profunds - Profund Vp Ultrasmall-cap
Clear Harbor Asset Management, LLC
State Street Corp
Engle Capital Management, L.P.
Fmr Llc
Sei Investments Co
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
Longaeva Partners L.P.
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
Sterling Capital Management LLC
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
CIBC Private Wealth Group, LLC
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
Artisan Partners Limited Partnership
Verition Fund Management LLC
Barclays Plc
MetLife Investment Management, LLC
Wellington Management Group Llp
Us Bancorp \de\
NSIDX - Northern Funds - Northern Small Cap Index Fund
Russell Investments Group, Ltd.
Winton Capital Group Ltd
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Fox Run Management, L.l.c.
Renaissance Group Llc
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Jennison Associates Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Geode Capital Management, Llc
Corsair Capital Management, L.p.
Ameriprise Financial Inc
Graham Capital Management, L.P.
Aigen Investment Management, Lp
Bogart Wealth, LLC
D. E. Shaw & Co., Inc.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Ameritas Investment Partners, Inc.
Millennium Management Llc
UMA Financial Services, Inc.
State of Tennessee, Treasury Department
D.a. Davidson & Co.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
Yorktown Management & Research Co Inc
PDT Partners, LLC
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Nbc Securities, Inc.
Portolan Capital Management, LLC
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Citigroup Inc
Amalgamated Bank
Two Sigma Advisers, Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Virtu Financial LLC
Northern Trust Corp
Burkehill Global Management, LP
Occudo Quantitative Strategies Lp
Norges Bank
Calamos Advisors LLC
Advisor Group Holdings, Inc.
Victory Capital Management Inc
Thornburg Investment Management Inc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
ProShare Advisors LLC
Steward Partners Investment Advisory, Llc
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Mackenzie Financial Corp
Profunds - Profund Vp Small-cap
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
Fortress Investment Group LLC
Rakuten Investment Management, Inc.
State of New Jersey Common Pension Fund D
Cubist Systematic Strategies, LLC
Scientech Research LLC
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Los Angeles Capital Management Llc
Qube Research & Technologies Ltd
Bank Of America Corp /de/
Royce & Associates Lp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Gsa Capital Partners Llp
Numerai GP LLC
Envestnet Asset Management Inc
Susquehanna International Group, Llp
WWSMX - Ultimus Managers Trust - Westwood Quality Smidcap Fund Ultra Shares
William Blair Investment Management, Llc
Moody National Bank Trust Division
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Moody Aldrich Partners Llc
Magnetar Financial LLC
Gen-Wealth Partners Inc
Legal & General Group Plc
Polen Capital Management Llc
Robeco Institutional Asset Management B.V.
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Royal Bank Of Canada
Orion Portfolio Solutions, LLC
California State Teachers Retirement System
Larson Financial Group LLC
Glenmede Trust Co Na
Intech Investment Management Llc
Rhumbline Advisers
Glenmede Investment Management, LP
Kodai Capital Management LP
Brinker Capital Investments, LLC
Other Listings
DE:8UU
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