MRP / Millrose Properties, Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Disciplina Capital Management LLC
Country Trust Bank
State of Tennessee, Treasury Department
Barclays Plc
Toroso Investments, LLC
SageView Advisory Group, LLC
Vanguard Investments Australia, Ltd.
Anfield Capital Management, LLC
Pacific Heights Asset Management Llc
CWA Asset Management Group, LLC
Abacus Planning Group, Inc.
Vanguard Global Advisers, LLC
Salem Investment Counselors Inc
Mv Capital Management, Inc.
Sequoia Financial Advisors, LLC
HighTower Advisors, LLC
Creative Financial Designs Inc /adv
Assetmark, Inc
Swiss National Bank
Hamrick Investment Counsel, llc
Royal Bank Of Canada
Zurcher Kantonalbank (Zurich Cantonalbank)
Raymond James Financial Inc
Intech Investment Management Llc
Public Employees Retirement System Of Ohio
Bare Financial Services, Inc
Shufro Rose & Co Llc
Pictet Asset Management Holding SA
Ethic Inc.
Ubs Asset Management Americas Inc
Gf Fund Management Co. Ltd.
Lombard Odier Asset Management (USA) Corp
Franklin Resources Inc
Yousif Capital Management, Llc
Cibc World Markets Corp
Bartlett & Co. Wealth Management Llc
GGM Financials LLC
LPL Financial LLC
Wall Street Access Asset Management, LLC
Estabrook Capital Management
Adelante Capital Management LLC
Wolff Wiese Magana Llc
Colony Group, LLC
Mather Group, Llc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
State of New Jersey Common Pension Fund D
Westside Investment Management, Inc.
Versant Capital Management, Inc
Quantbot Technologies LP
Two Sigma Advisers, Lp
Maryland State Retirement & Pension System
Morgan Stanley
First Trust Advisors Lp
Samalin Investment Counsel, LLC
Cerity Partners LLC
1620 Investment Advisors, Inc.
Handelsbanken Fonder AB
Valley National Advisers Inc
Tower Bridge Advisors
Nomura Asset Management Co Ltd
Twin Peaks Wealth Advisors, LLC
Neuberger Berman Group LLC
Truist Financial Corp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
UMA Financial Services, Inc.
Annis Gardner Whiting Capital Advisors, LLC
Brevan Howard Capital Management LP
Beacon Investment Advisors Llc
Cwm, Llc
Renaissance Technologies Llc
Engineers Gate Manager LP
Bank Of Montreal /can/
Mackenzie Financial Corp
NEOS Investment Management LLC
Swedbank AB
Vermillion Wealth Management, Inc.
Quaker Wealth Management, LLC
Independence Bank of Kentucky
Millstone Evans Group, LLC
Atria Investments Llc
Dakota Wealth Management
Sound Income Strategies, LLC
Merited Wealth, LLC
Mutual Of America Capital Management Llc
Captrust Financial Advisors
Jane Street Group, Llc
Manufacturers Life Insurance Company, The
Jpmorgan Chase & Co
Whipplewood Advisors, LLC
Boreal Capital Management LLC
Perbak Capital Partners LLP
Fortitude Family Office, LLC
Vanguard National Trust Co
Farmers & Merchants Investments Inc
Geode Capital Management, Llc
True Wealth Design, LLC
Archer Investment Corp
Us Bancorp \de\
Saber Capital Managment, LLC
Johnson Financial Group, Inc.
Cornerstone Planning Group LLC
McIlrath & Eck, LLC
California State Teachers Retirement System
Lazard Asset Management Llc
IFP Advisors, Inc
IMC-Chicago, LLC
CNB Bank
William B. Walkup & Associates, Inc.
Illinois Municipal Retirement Fund
Keating Financial Advisory Services, Inc.
Jacobs Levy Equity Management, Inc
Wealth Enhancement Trust Services, Inc.
Solstein Capital, LLC
State of Alaska, Department of Revenue
Scotia Capital Inc.
Federation des caisses Desjardins du Quebec
Prestige Wealth Management Group LLC
AdvisorNet Financial, Inc
Lloyd Advisory Services, LLC.
Sumitomo Mitsui Trust Holdings, Inc.
Limestone Investment Advisors LP
Sava Infond d.o.o.
Atlas Capital Advisors Llc
Bessemer Group Inc
Anchor Investment Management, LLC
Summit Global Investments
Wellington Management Group Llp
JPL Wealth Management, LLC
Ares Financial Consulting, LLC
Pathstone Holdings, LLC
Marshall Wace, Llp
SOUTH STATE Corp
Lodestone Wealth Management LLC
DHJJ Financial Advisors, Ltd.
Natixis Advisors, L.p.
Clear Harbor Asset Management, LLC
First Horizon Corp
Arizona State Retirement System
Two Sigma Investments, Lp
Torren Management, LLC
Larson Financial Group LLC
NFC Investments, LLC
GAMMA Investing LLC
Vanguard Group Inc
Brave Warrior Advisors, LLC
Magnetar Financial LLC
EFG International AG
Storebrand Asset Management As
TFC Financial Management
Vanguard Capital Management Llc
Ensign Peak Advisors, Inc
Fifth Third Bancorp
WPG Advisers, LLC
Daiwa Securities Group Inc.
Janney Montgomery Scott LLC
Spears Abacus Advisors LLC
Murphy & Mullick Capital Management Corp
Susquehanna International Group, Llp
Pnc Financial Services Group, Inc.
Summit Trail Advisors, Llc
Loomis Sayles & Co L P
American Century Companies Inc
Cambridge Investment Research Advisors, Inc.
Verdad Advisers, LP
Osbon Capital Management Llc
Advisor Group Holdings, Inc.
Amalgamated Bank
Sankala Group LLC
Mirae Asset Global Investments Co., Ltd.
Blackstone Group Inc
Transamerica Financial Advisors, Inc.
Thrivent Financial For Lutherans
Montgomery Investment Management Inc
Verition Fund Management LLC
Provenance Wealth Advisors, LLC
1015 Capital Partners, LLC
Wealth Enhancement Advisory Services, Llc
Ieq Capital, Llc
Scarborough Advisors, LLC
Seneschal Advisors, LLC
Miller Value Partners, Llc
Millennium Management Llc
New York State Common Retirement Fund
Unison Advisors LLC
Callodine Capital Management, LP
DRW Securities, LLC
SJS Investment Consulting Inc.
Alliancebernstein L.p.
Capital World Investors
Nbt Bank N A /ny
Comprehensive Financial Planning, Inc./PA
Citigroup Inc
Sterling Capital Management LLC
Rosenberg Matthew Hamilton
Ankerstar Wealth, LLC
Invesco Ltd.
ExodusPoint Capital Management, LP
SEB Asset Management AB
Y-Intercept (Hong Kong) Ltd
Valued Wealth Advisors LLC
Pensionfund DSM Netherlands
Natixis
Bank of New York Mellon Corp
Moore Capital Management, Lp
CIBC World Markets Inc.
Sippican Capital Advisors
Tred Avon Family Wealth, Llc
Private Trust Co Na
Axq Capital, Lp
Boothbay Fund Management, Llc
Edgemoor Investment Advisors, Inc.
Bayforest Capital Ltd
Vanguard Portfolio Management Llc
Schonfeld Strategic Advisors LLC
B. Metzler seel. Sohn & Co. AG
MCF Advisors LLC
State Board Of Administration Of Florida Retirement System
HB Wealth Management, LLC
Treasurer of the State of North Carolina
Center for Financial Planning, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Vident Advisory, LLC
Gilman Hill Asset Management, LLC
Nisa Investment Advisors, Llc
Dunhill Financial, LLC
California Public Employees Retirement System
Algert Global Llc
ORG Partners LLC
Great Lakes Advisors, Llc
Aventura Private Wealth, LLC
M&t Bank Corp
Allworth Financial LP
Hilton Head Capital Partners, LLC
Global Retirement Partners, LLC
Blair William & Co/il
CVA Family Office, LLC
Prudential Financial Inc
Change Path, LLC
Acadian Asset Management Llc
Central Pacific Bank - Trust Division
Wells Fargo & Company/mn
Permian Investment Partners, LP
Ogorek Anthony Joseph /ny/ /adv
Td Asset Management Inc
DoubleLine ETF Adviser LP
SG Americas Securities, LLC
Stifel Financial Corp
Redmont Wealth Advisors Llc
Truvestments Capital Llc
Oak Thistle LLC
Nvwm, Llc
Principal Financial Group Inc
Private Wealth Asset Management, LLC
Citadel Advisors Llc
Csenge Advisory Group
Jfs Wealth Advisors, Llc
Quent Capital, LLC
Capital Advisors, Ltd. LLC
First Dallas Securities Inc.
Bailard, Inc.
Tower Research Capital LLC (TRC)
Nuveen, LLC
Virginia Retirement Systems Et Al
CIBC Bancorp USA Inc.
Westfuller Advisors, LLC
Clear Street Group Inc.
Legacy Wealth Managment, LLC/ID
Resona Asset Management Co.,Ltd.
BlackRock, Inc.
Danske Bank A/s
Sunbelt Securities, Inc.
Klp Kapitalforvaltning As
Camelot Portfolios, LLC
EverSource Wealth Advisors, LLC
First Financial Corp /in/
Essex Financial Services, Inc.
Kovack Advisors, Inc.
Utah Retirement Systems
Asset Management Advisors, LLC
Brown Brothers Harriman & Co
Quarry LP
GM Advisory Group, Inc.
Canada Pension Plan Investment Board
Qube Research & Technologies Ltd
Savant Capital, LLC
Hawk Ridge Capital Management Lp
HFM Investment Advisors, LLC
Fairscale Capital, LLC
Pensionfund Sabic
State of Wyoming
Financial Perspectives, Inc
Rhumbline Advisers
Gerber Kawasaki Wealth & Investment Management
Mercer Global Advisors Inc /adv
Vanguard Fiduciary Trust Co
Uniplan Investment Counsel, Inc.
WealthCollab, LLC
MetLife Investment Management, LLC
Cromwell Holdings LLC
CENTRAL TRUST Co
Wolverine Asset Management Llc
Lsv Asset Management
Ronald Blue Trust, Inc.
Moody Lynn & Lieberson, Llc
Allianz Asset Management GmbH
Allspring Global Investments Holdings, LLC
Brasada Capital Management, Lp
VANGUARD ASSET MANAGEMENT, Ltd
Arcadia Investment Management Corp/mi
Manchester Capital Management LLC
Decker Retirement Planning Inc.
New York State Teachers Retirement System
Rialto Wealth Management, LLC
Oppenheimer Asset Management Inc.
Nissay Asset Management Corp /japan/ /adv
Ancora Advisors, LLC
Farther Finance Advisors, LLC
Gilpin Wealth Management, Llc
Twin Lakes Capital Management, LLC
UBS Group AG
CIBC Private Wealth Group, LLC
CI Private Wealth, LLC
Zions Bancorporation, National Association /ut/
Asset Dedication, LLC
Abound Wealth Management
Mangrove Partners
MAI Capital Management
Grove Bank & Trust
Hsbc Holdings Plc
Kestra Investment Management, LLC
Price T Rowe Associates Inc /md/
Massmutual Trust Co Fsb/adv
Whittier Trust Co
Golden State Equity Partners
Rockefeller Capital Management L.P.
Waterfall Asset Management, LLC
Deutsche Bank Ag\
CoreCap Advisors, LLC
Louisiana State Employees Retirement System
International Assets Investment Management, Llc
Pinnacle Wealth Planning Services, Inc.
Gotham Asset Management, LLC
Manning & Napier Advisors Llc
Key FInancial Inc
Quadrant Capital Group Llc
GHP Investment Advisors, Inc.
Cornerstone Financial Management LLC
Strengthening Families & Communities, LLC
Hartland & Co., LLC
Covestor Ltd
Worldquant Millennium Advisors Llc
Capital Fund Management S.a.
Balyasny Asset Management Llc
Medallion Wealth Advisors, LLC
Optiver Holding B.V.
Voya Investment Management Llc
Sanctuary Advisors, LLC
Fractal Investments LLC
Nemes Rush Group LLC
Moran Wealth Management, LLC
Vestcor Inc
Peak6 Llc
Knights of Columbus Asset Advisors LLC
Umb Bank N A/mo
Goldman Sachs Group Inc
Daytona Street Capital LLC
SRS Capital Advisors, Inc.
Essential Partners LLC
Rothschild Investment Llc
City State Bank
Redhawk Wealth Advisors, Inc.
Cedar Mountain Advisors, LLC
Kilter Group LLC
Salomon & Ludwin, LLC
Ameriprise Financial Inc
St. Johns Investment Management Company, LLC
Victory Capital Management Inc
Fmr Llc
Berkshire Asset Management Llc/pa
Commerce Bank
Korea Investment CORP
Parkwood LLC
Russell Investments Group, Ltd.
Heritage Wealth Advisors
Frec Markets, Inc.
Xponance, Inc.
Entropy Technologies, LP
JustInvest LLC
KBC Group NV
Teachers Retirement System Of The State Of Kentucky
Bay Harbor Wealth Management, LLC
SHP Wealth Management
Principia Wealth Advisory, LLC
Envestnet Asset Management Inc
Advisory Services Network, LLC
CrossGen Wealth, LLC
Steward Partners Investment Advisory, Llc
Cullen/frost Bankers, Inc.
Voloridge Investment Management, Llc
Harbour Investments, Inc.
State Street Corp
Holocene Advisors, LP
Los Angeles Capital Management Llc
DiNuzzo Private Wealth, Inc.
Curio Wealth, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Bayban
Martingale Asset Management L P
Robotti Robert
Gabelli Funds Llc
Penserra Capital Management LLC
DT Investment Partners, LLC
BNP Paribas Asset Management Holding S.A.
Pallas Capital Advisors LLC
Charles Schwab Investment Management Inc
KDT Advisors, LLC
TD Waterhouse Canada Inc.
Western Wealth Management, LLC
Teacher Retirement System Of Texas
Oregon Public Employees Retirement Fund
Basepoint Wealth LLC
Legal & General Group Plc
Hughes Financial Services, LLC
Kayne Anderson Rudnick Investment Management Llc
Asset Management One Co., Ltd.
Signaturefd, Llc
Td Private Client Wealth Llc
Strs Ohio
Aptus Capital Advisors, LLC
Quantinno Capital Management LP
Dimensional Fund Advisors Lp
Brown, Lisle/cummings, Inc.
Norges Bank
Graney & King, LLC
State Of Michigan Retirement System
Montag A & Associates Inc
Root Financial Partners, LLC
SummitTX Capital, L.P.
Hodges Capital Management Inc.
Private Wealth Management Group, LLC
Gamco Investors, Inc. Et Al
Gsa Capital Partners Llp
Rsm Us Wealth Management Llc
Sei Investments Co
Smartleaf Asset Management LLC
Swiss Life Asset Management Ltd
Jupiter Asset Management Ltd
Financial Consulate, Inc
Granite FO LLC
Kingdom Financial Group LLC.
Janus Henderson Group Plc
Owl Creek Wealth Partners LLC
Harwood Advisory Group, LLC
Portus Wealth Advisors, LLC
Pacer Advisors, Inc.
Northwestern Mutual Wealth Management Co
Cetera Investment Advisers
Caldwell Trust Co
Merit Financial Group, LLC
CX Institutional
Armstrong Advisory Group, Inc
Creative Planning
Carmel Capital Partners, LLC
Bank Of America Corp /de/
Freestone Grove Partners LP
Public Employees Retirement Association Of Colorado
American Assets Investment Management, LLC
Spirit Of America Management Corp/ny
Universal- Beteiligungs- und Servicegesellschaft mbH
Crews Bank & Trust
Sachetta, LLC
Police & Firemen's Retirement System of New Jersey
Howard Capital Management Inc.
Jones Financial Companies Lllp
Nbc Securities, Inc.
Horizon Investments, LLC
Aqr Capital Management Llc
Bnp Paribas Arbitrage, Sa
Advocate Investing Services LLC
Rossby Financial, LCC
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
RWM Asset Management, LLC
Highline Wealth Partners Llc
United Capital Financial Advisers, Llc
Alpine Global Management, LLC
Fourth Dimension Wealth, LLC
Public Sector Pension Investment Board
Northern Trust Corp
Sagewood Asset Management LP
Huntington National Bank
Peak Financial Advisors Llc
State Of Wisconsin Investment Board
Bell Investment Advisors, Inc
Man Group plc
Parkside Financial Bank & Trust
CF Capital LLC

MRP / Millrose Properties, Inc. - Net Long/Short Value

MRP / Millrose Properties, Inc. - Net Long/Short Value

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