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

Orion Properties Inc.
US ˙ NYSE ˙ US68629Y1038

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