DE:8QB0 / CTO Realty Growth, Inc. - Net Long/Short Value

CTO Realty Growth, Inc.
DE ˙ DB ˙ US22948Q1013
14,30 € ↓ −0,20 (−1,38%)
2025-09-09
DELAT PRIS
DE:8QB0 / CTO Realty Growth, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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Raymond James Financial Inc
Sumitomo Mitsui Trust Holdings, Inc.
Principal Securities, Inc.
Nebula Research & Development LLC
Martingale Asset Management L P
SRET - Global X Funds - Global X SuperDividend REIT ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Jane Street Group, Llc
Grace & White Inc /ny
IWV - iSHARES TRUST - iShares Russell 3000 ETF
State Of Wisconsin Investment Board
Harbor Capital Advisors, Inc.
Globeflex Capital L P
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Polymer Capital Management (US) LLC
New York State Common Retirement Fund
Price T Rowe Associates Inc /md/
Rothschild Investment Llc
Nbc Securities, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Mutual Of America Capital Management Llc
Jpmorgan Chase & Co
Versant Capital Management, Inc
Triumph Capital Management
Penserra Capital Management LLC
Zwj Investment Counsel Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Intech Investment Management Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Cambridge Investment Research Advisors, Inc.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Bessemer Group Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Creative Planning
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Verition Fund Management LLC
Signaturefd, Llc
Fmr Llc
JNBA Financial Advisors
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Rhumbline Advisers
Hartland & Co., LLC
Huntington National Bank
First Foundation Advisors
Gamco Investors, Inc. Et Al
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Lazard Asset Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Citigroup Inc
New York State Teachers Retirement System
Chilton Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RSSL - Global X Funds - Global X Russell 2000 ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IFP Advisors, Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Crossingbridge Advisors, LLC
State of Alaska, Department of Revenue
Envestnet Asset Management Inc
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Dimensional Fund Advisors Lp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
HighTower Advisors, LLC
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Mraz, Amerine & Associates, Inc.
Ameritas Investment Partners, Inc.
Quantinno Capital Management LP
Cove Street Capital, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
BlackRock, Inc.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Alliancebernstein L.p.
State of New Jersey Common Pension Fund D
Vanguard Group Inc
VCSLX - VALIC Co I - Small Cap Index Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Wells Fargo & Company/mn
Bank of New York Mellon Corp
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
EMC Capital Management
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Two Sigma Investments, Lp
Jones Financial Companies Lllp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Ameritas Advisory Services, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Geneos Wealth Management Inc.
Susquehanna International Group, Llp
Deprince Race & Zollo Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
True Wealth Design, LLC
Values Added Financial LLC
State of Wyoming
Smartleaf Asset Management LLC
Ingalls & Snyder Llc
Group One Trading, L.p.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Skopos Labs, Inc.
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Amalgamated Bank
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares
Parallel Advisors, LLC
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profunds - Profund Vp Small-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Somerset Trust Co
Elkhorn Partners Limited Partnership
M&G Plc
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Police & Firemen's Retirement System of New Jersey
First Horizon Advisors, Inc.
Wolff Wiese Magana Llc
Tudor Investment Corp Et Al
Quantbot Technologies LP
Private Wealth Asset Management, LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Brown Advisory Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Sage Investment Counsel LLC
LDR Capital Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Profunds - Profund Vp Ultrasmall-cap
Renaissance Technologies Llc
First Manhattan Co
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
Massmutual Trust Co Fsb/adv
Quest Partners LLC
GWM Advisors LLC
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Fifth Third Bancorp
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Pnc Financial Services Group, Inc.
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Manufacturers Life Insurance Company, The
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
UMA Financial Services, Inc.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Bank Of America Corp /de/
Allworth Financial LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Citadel Advisors Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Strs Ohio
Us Bancorp \de\
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Street Corp
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Strategic Wealth Partners, Ltd.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Charles Schwab Investment Management Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Advisor Group Holdings, Inc.
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Goldman Sachs Group Inc
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
Allspring Global Investments Holdings, LLC
Sterling Capital Management LLC
Capital Advisors, Ltd. LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Wealth Architects, LLC
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
Los Angeles Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
HLRRX - World Funds Trust - REMS Real Estate Value-Opportunity Fund Institutional Shares
Daiwa Securities Group Inc.
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nisa Investment Advisors, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Man Group plc
PENN SERIES FUNDS INC - Small Cap Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Lsv Asset Management
MAI Capital Management
Two Sigma Advisers, Lp
Simplex Trading, Llc
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
Cutler Capital Management, LLC
Nomura Asset Management Co Ltd
Nuveen, LLC
Concorde Asset Management, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Asset Management One Co., Ltd.
LPL Financial LLC
Longboard Asset Management, LP
Pinnacle Associates Ltd
Lindbrook Capital, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Rise Advisors, LLC
Worth Venture Partners, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EverSource Wealth Advisors, LLC
Morgan Stanley
Invesco Ltd.
Barclays Plc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
MetLife Investment Management, LLC
Kennedy Capital Management, Inc.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Truvestments Capital Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Royal Bank Of Canada
Ancora Advisors, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Comerica Bank
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Sei Investments Co
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Macquarie Group Ltd
Prevail Innovative Wealth Advisors, Llc
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Tower Research Capital LLC (TRC)
Guggenheim Capital Llc
Commonwealth Equity Services, Llc
Avion Wealth
Caitong International Asset Management Co., Ltd
Wealth Enhancement Advisory Services, Llc
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Exchange Traded Concepts, Llc
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Russell Investments Group, Ltd.
Geode Capital Management, Llc
Northern Trust Corp
APG Asset Management US Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
GAMMA Investing LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Miller Value Partners, Llc
Naples Global Advisors, Llc
Mercer Global Advisors Inc /adv
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Larson Financial Group LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Legal & General Group Plc
California State Teachers Retirement System
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Axa S.a.
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Moisand Fitzgerald Tamayo, LLC
Harbour Investments, Inc.
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
Cwm, Llc
Resona Asset Management Co.,Ltd.
Heitman Real Estate Securities Llc
WPG Advisers, LLC
UBS Group AG
Cornerstone Planning Group LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Wealthspire Advisors, LLC
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Deutsche Bank Ag\
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Leeward Investments, LLC - MA
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Aqr Capital Management Llc
Voya Investment Management Llc
Alps Advisors Inc
Arnhold LLC
Boston Partners
Other Listings
US:CTO 17,02 US$
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