DE:OY9 / Orion Properties Inc. - Net Long/Short Value

Orion Properties Inc.
DE ˙ DB ˙ US68629Y1038
DE:OY9 / Orion Properties Inc. - Net Long/Short Value
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Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Voya Investment Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Mariner, LLC
ORG Partners LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RBF Capital, LLC
Hrt Financial Lp
Royal Bank Of Canada
Deutsche Bank Ag\
Jain Global LLC
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Cherry Tree Wealth Management, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Park Place Capital Corp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
True Wealth Design, LLC
Tsfg, Llc
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Pnc Financial Services Group, Inc.
Sofos Investments, Inc.
Samalin Investment Counsel, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
MetLife Investment Management, LLC
Prudential Financial Inc
Cetera Investment Advisers
Parallel Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Moisand Fitzgerald Tamayo, LLC
EverSource Wealth Advisors, LLC
Goldman Sachs Group Inc
Cambria Investment Management, L.P.
Global Retirement Partners, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Ground Swell Capital, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Financial Perspectives, Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
Farmers & Merchants Investments Inc
Stifel Financial Corp
Glendon Capital Management LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
St Germain D J Co Inc
Anchor Investment Management, LLC
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Two Sigma Investments, Lp
Bank Of America Corp /de/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Country Trust Bank
Cwm, Llc
State of Alaska, Department of Revenue
Jfs Wealth Advisors, Llc
LRI Investments, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
North Star Investment Management Corp.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Federation des caisses Desjardins du Quebec
SLPIX - Profunds - Small-cap Profund Investor Class
D. E. Shaw & Co., Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
IFP Advisors, Inc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
AdvisorNet Financial, Inc
Bank of New York Mellon Corp
Engineers Gate Manager LP
Gabelli Funds Llc
Hudson Bay Capital Management LP
Massmutual Trust Co Fsb/adv
Citigroup Inc
Millstone Evans Group, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Meeder Asset Management Inc
Creative Planning
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Whipplewood Advisors, LLC
Private Management Group Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Salomon & Ludwin, LLC
Vanguard Group Inc
Commonwealth Equity Services, Llc
Bfsg, Llc
Investment Research & Advisory Group, Inc.
Creative Capital Management Investments LLC
Geode Capital Management, Llc
Comerica Bank
Zions Bancorporation, National Association /ut/
CoreCap Advisors, LLC
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Beacon Capital Management, LLC
Financial Gravity Companies, Inc.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sandia Investment Management LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Steward Partners Investment Advisory, Llc
Atwood & Palmer Inc
Nomura Asset Management Co Ltd
Gsa Capital Partners Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ameriflex Group, Inc.
Brevan Howard Capital Management LP
Squarepoint Ops LLC
CSD - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P Spin-Off ETF
Renaissance Technologies Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Caldwell Securities, Inc
Hm Payson & Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Tower Research Capital LLC (TRC)
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Harbour Investments, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Graham Capital Management, L.P.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
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IWM - iSHARES TRUST - iShares Russell 2000 ETF
SRS Capital Advisors, Inc.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Invesco Ltd.
Raymond James Financial Inc
Charles Schwab Investment Management Inc
UMA Financial Services, Inc.
Susquehanna International Group, Llp
Fmr Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
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Asset Management One Co., Ltd.
Key FInancial Inc
Proficio Capital Partners LLC
Sandy Spring Bank
Macquarie Group Ltd
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CI Private Wealth, LLC
Css Llc/il
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Larson Financial Group LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Hurley Capital, LLC
Signaturefd, Llc
Alps Advisors Inc
Private Advisor Group, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Northwestern Mutual Wealth Management Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CastleKnight Management LP
BRYN MAWR TRUST Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
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Neuberger Berman Group LLC
Oliver Lagore Vanvalin Investment Group
Aqr Capital Management Llc
Millennium Management Llc
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Westside Investment Management, Inc.
CIBC Private Wealth Group, LLC
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StoneX Group Inc.
Quinn Opportunity Partners LLC
Arrowstreet Capital, Limited Partnership
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Pacifica Partners Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
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Jpmorgan Chase & Co
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FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
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Northern Trust Corp
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Allworth Financial LP
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Whittier Trust Co
Transce3nd, LLC
Wood Tarver Financial Group, LLC
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
Sunbelt Securities, Inc.
IFS Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Resona Asset Management Co.,Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
MTM Investment Management, LLC
Indiana Trust & Investment Management CO
National Bank Of Canada /fi/
Scarborough Advisors, LLC
Aster Capital Management (DIFC) Ltd
Newbridge Financial Services Group, Inc.
Sound Income Strategies, LLC
Russell Investments Group, Ltd.
Smh Capital Advisors Inc
Greenland Capital Management LP
Strengthening Families & Communities, LLC
Harwood Advisory Group, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Jones Financial Companies Lllp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Investors Research Corp
Catalyst Funds Management Pty Ltd
Ronald Blue Trust, Inc.
Mirae Asset Global Investments Co., Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Pinnacle Bancorp, Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Advisor Group Holdings, Inc.
Whittier Trust Co Of Nevada Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Parkwood LLC
Jacobs Levy Equity Management, Inc
Farther Finance Advisors, LLC
Public Employees Retirement System Of Ohio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MAI Capital Management
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Nisa Investment Advisors, Llc
Principal Securities, Inc.
DRW Securities, LLC
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Rhumbline Advisers
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Colonial Trust Co / SC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Wolff Wiese Magana Llc
Golden State Wealth Management, LLC
Cubist Systematic Strategies, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
XTX Topco Ltd
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Jane Street Group, Llc
Nissay Asset Management Corp /japan/ /adv
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DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Daiwa Securities Group Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Atticus Wealth Management, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Pitcairn Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ridgewood Investments LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Spire Wealth Management
Bare Financial Services, Inc
TD Waterhouse Canada Inc.
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Hilltop National Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
American National Bank
State Of Wisconsin Investment Board
Umb Bank N A/mo
Profunds - Profund Vp Small-cap
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Harbor Investment Advisory, Llc
Sumitomo Mitsui Trust Holdings, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
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Savant Capital, LLC
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FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
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US:ONL 2,73 US$
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