ONL / Orion Properties Inc. - Net Long/Short Value

Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

ONL / Orion Properties Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Zions Bancorporation, National Association /ut/
MTM Investment Management, LLC
Ameritas Advisory Services, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Graham Capital Management, L.P.
Creative Planning
Bank of New York Mellon Corp
Sunbelt Securities, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Tsfg, Llc
Gabelli Funds Llc
Golden State Wealth Management, LLC
Royal Bank Of Canada
Beacon Capital Management, LLC
State of Alaska, Department of Revenue
Cubist Systematic Strategies, LLC
Ameriflex Group, Inc.
Cetera Investment Advisers
Hurley Capital, LLC
IFP Advisors, Inc
RBF Capital, LLC
Strategic Wealth Partners, Ltd.
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Y-Intercept (Hong Kong) Ltd
Bnp Paribas Arbitrage, Sa
Vanguard Group Inc
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Barclays Plc
Pinnacle Bancorp, Inc.
Cambria Investment Management, L.P.
CIBC Private Wealth Group, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Farmers & Merchants Investments Inc
Jacobs Levy Equity Management, Inc
Russell Investments Group, Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Daiwa Securities Group Inc.
Oliver Lagore Vanvalin Investment Group
Pacifica Partners Inc.
J. Goldman & Co LP
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Mirae Asset Global Investments Co., Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank Of Montreal /can/
Investors Research Corp
Commonwealth Equity Services, Llc
Private Management Group Inc
St Germain D J Co Inc
Colonial Trust Co / SC
Comerica Bank
Point72 Asia (Singapore) Pte. Ltd.
Hm Payson & Co
Renaissance Technologies Llc
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Advisor Group Holdings, Inc.
Cullen/frost Bankers, Inc.
Two Sigma Advisers, Lp
Css Llc/il
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Sumitomo Mitsui Trust Holdings, Inc.
Larson Financial Group LLC
Ground Swell Capital, LLC
IFS Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BlackRock, Inc.
Glen Eagle Advisors, LLC
Hudson Bay Capital Management LP
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Harbour Investments, Inc.
Pitcairn Co
Whittier Trust Co
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CI Private Wealth, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Atwood & Palmer Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
North Star Investment Management Corp.
Cambridge Investment Research Advisors, Inc.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LOGOX - ADVISORS SERIES TRUST - Scharf Multi-Asset Opportunity Fund Institutional Class
StoneX Group Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Armstrong Advisory Group, Inc
Farther Finance Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Geode Capital Management, Llc
Key FInancial Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sandy Spring Bank
Engineers Gate Manager LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ridgewood Investments LLC
Charles Schwab Investment Management Inc
Rhumbline Advisers
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
ORG Partners LLC
Nissay Asset Management Corp /japan/ /adv
Kawa Capital Management, Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LRI Investments, LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Moisand Fitzgerald Tamayo, LLC
Private Trust Co Na
Bfsg, Llc
Indiana Trust & Investment Management CO
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Jfs Wealth Advisors, Llc
Principal Securities, Inc.
Park Place Capital Corp
UBS Group AG
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
Investment Research & Advisory Group, Inc.
Cherry Tree Wealth Management, LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Raymond James Financial Inc
Pnc Financial Services Group, Inc.
Federation des caisses Desjardins du Quebec
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Point72 (DIFC) Ltd
Anchor Investment Management, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Profunds - Profund Vp Ultrasmall-cap
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Barrett & Company, Inc.
Aster Capital Management (DIFC) Ltd
Pinnacle Financial Partners Inc
AdvisorNet Financial, Inc
True Wealth Design, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Allworth Financial LP
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Caldwell Securities, Inc
Voya Investment Management Llc
Spire Wealth Management
Strengthening Families & Communities, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Ronald Blue Trust, Inc.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Financial Perspectives, Inc
Northwestern Mutual Wealth Management Co
Quinn Opportunity Partners LLC
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Mariner, LLC
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Samalin Investment Counsel, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Transce3nd, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Parallel Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LPL Financial LLC
Nomura Asset Management Co Ltd
Tower Research Capital LLC (TRC)
Neuberger Berman Group LLC
Quest 10 Wealth Builders, Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Wood Tarver Financial Group, LLC
Brevan Howard Capital Management LP
Westside Investment Management, Inc.
DRW Securities, LLC
Group One Trading, L.p.
Quadrature Capital Ltd
Glendon Capital Management LP
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Country Trust Bank
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Sandia Investment Management LP
Boyd Watterson Asset Management Llc/oh
Cwm, Llc
Fifth Third Bancorp
EverSource Wealth Advisors, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
Kentucky Trust Co
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
CSD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P Spin-Off ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Fortis Group Advisors, LLC
Wells Fargo & Company/mn
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Millennium Management Llc
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Umb Bank N A/mo
Financial Gravity Companies, Inc.
Gsa Capital Partners Llp
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
Millstone Evans Group, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jain Global LLC
Sofos Investments, Inc.
Newbridge Financial Services Group, Inc.
GWM Advisors LLC
Resona Asset Management Co.,Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Invesco Ltd.
Fmr Llc
D. E. Shaw & Co., Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Tidemark, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Sound Income Strategies, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Bare Financial Services, Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MAI Capital Management
XTX Topco Ltd
McIlrath & Eck, LLC
Alps Advisors Inc
Deutsche Bank Ag\
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Us Bancorp \de\
State Of Wisconsin Investment Board
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Nisa Investment Advisors, Llc
Harwood Advisory Group, LLC
BRYN MAWR TRUST Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Creative Financial Designs Inc /adv
National Bank Of Canada /fi/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Northern Trust Corp
Ameriprise Financial Inc
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
State Street Corp
Meeder Asset Management Inc
Private Advisor Group, LLC
Aqr Capital Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Citigroup Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Stifel Financial Corp
Profunds - Profund Vp Small-cap
Jones Financial Companies Lllp
American National Bank
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
CoreCap Advisors, LLC
TD Waterhouse Canada Inc.
Salomon & Ludwin, LLC
Creative Capital Management Investments LLC
Macquarie Group Ltd
Massmutual Trust Co Fsb/adv
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Catalyst Funds Management Pty Ltd
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Qube Research & Technologies Ltd
Atticus Wealth Management, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Whipplewood Advisors, LLC
UMA Financial Services, Inc.
Morgan Stanley
Two Sigma Investments, Lp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Greenland Capital Management LP
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Wolff Wiese Magana Llc
Jpmorgan Chase & Co
Parkwood LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Steward Partners Investment Advisory, Llc
Signaturefd, Llc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Harbor Investment Advisory, Llc
Squarepoint Ops LLC
Bank Of America Corp /de/
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
Fortitude Family Office, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Susquehanna International Group, Llp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Public Employees Retirement System Of Ohio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Scarborough Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
CastleKnight Management LP
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hilltop National Bank
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Prudential Financial Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Capital A Wealth Management, LLC
Whittier Trust Co Of Nevada Inc
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
SRS Capital Advisors, Inc.
Dimensional Fund Advisors Lp
Thurston, Springer, Miller, Herd & Titak, Inc.
Arrowstreet Capital, Limited Partnership
Asset Management One Co., Ltd.
Goldman Sachs Group Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Global Retirement Partners, LLC
Smh Capital Advisors Inc
Proficio Capital Partners LLC
Savant Capital, LLC
Hrt Financial Lp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jane Street Group, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Other Listings
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