NLOP / Net Lease Office Properties - Net Long/Short Value

Net Lease Office Properties
US ˙ NYSE ˙ US64110Y1082

NLOP / Net Lease Office Properties - 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)
PENN SERIES FUNDS INC - Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Arrowstreet Capital, Limited Partnership
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NSIDX - Northern Funds - Northern Small Cap Index Fund
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SOA Wealth Advisors, LLC.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Goldman Sachs Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Strengthening Families & Communities, LLC
Public Employees Retirement System Of Ohio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Gabelli Funds Llc
Salomon & Ludwin, LLC
New York State Common Retirement Fund
SOUTH STATE Corp
VELA Investment Management, LLC
Blume Capital Management, Inc.
Steward Partners Investment Advisory, Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Dogwood Wealth Management LLC
Addison Advisors LLC
Korea Investment CORP
GAMMA Investing LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Amalgamated Bank
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Intech Investment Management Llc
Invesco Ltd.
Bell Investment Advisors, Inc
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Renaissance Technologies Llc
Balyasny Asset Management Llc
Olistico Wealth, LLC
Rhumbline Advisers
Covestor Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Legal & General Group Plc
Golden State Wealth Management, LLC
Larson Financial Group LLC
XTX Topco Ltd
Cubist Systematic Strategies, LLC
Thompson Investment Management, Inc.
Sunbelt Securities, Inc.
Briaud Financial Planning, Inc
GWM Advisors LLC
Two Sigma Advisers, Lp
BRYN MAWR TRUST Co
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Nisa Investment Advisors, Llc
Savant Capital, LLC
GoalVest Advisory LLC
Tidemark, LLC
DRW Securities, LLC
Klp Kapitalforvaltning As
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Nbc Securities, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Police & Firemen's Retirement System of New Jersey
Central Pacific Bank - Trust Division
Capital Advisors, Ltd. LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Millstone Evans Group, LLC
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
J. Goldman & Co LP
FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Colonial Trust Co / SC
Concord Wealth Partners
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Versant Capital Management, Inc
UMA Financial Services, Inc.
NewSquare Capital LLC
Charles Schwab Investment Management Inc
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Asset Planning,Inc
Beacon Capital Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Trust Co Of Vermont
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Meeder Asset Management Inc
Hrt Financial Lp
CIBC Private Wealth Group, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ameritas Advisory Services, LLC
Massmutual Trust Co Fsb/adv
Sandy Spring Bank
LRI Investments, LLC
IFS Advisors, LLC
California State Teachers Retirement System
Quantbot Technologies LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PMV Capital Advisers, LLC
Godsey & Gibb Associates
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
D. E. Shaw & Co., Inc.
Creekmur Asset Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Barclays Plc
Aqr Capital Management Llc
Fuller & Thaler Asset Management, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
K2 Principal Fund, L.p.
Financial Perspectives, Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Private Trust Co Na
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Brown Brothers Harriman & Co
Gen-Wealth Partners Inc
Parallel Advisors, LLC
Rossby Financial, LCC
EverSource Wealth Advisors, LLC
Sierra Ocean, Llc
Bnp Paribas Arbitrage, Sa
Citigroup Inc
Mirae Asset Global Investments Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State of Alaska, Department of Revenue
Park Square Financial Group, LLC
Caitong International Asset Management Co., Ltd
West Branch Capital LLC
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Martingale Asset Management L P
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Bluefin Capital Management, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Ridgewood Investments LLC
Engineers Gate Manager LP
Profunds - Profund Vp Small-cap
Provenance Wealth Advisors, LLC
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
North Star Investment Management Corp.
Northwestern Mutual Wealth Management Co
Raymond James Financial Inc
Financial Management Professionals, Inc.
Bank of New York Mellon Corp
AllSquare Wealth Management LLC
BlackRock, Inc.
MAI Capital Management
Pillar Financial Advisors, LLC
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
MetLife Investment Management, LLC
Thompson Siegel & Walmsley Llc
Armstrong Advisory Group, Inc
Asset Management One Co., Ltd.
Geneos Wealth Management Inc.
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Quest Partners LLC
Daiwa Securities Group Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
Capital Analysts, Inc.
Macquarie Group Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
UBS Group AG
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Atlantic Union Bankshares Corp
Kornitzer Capital Management Inc /ks
Cullen/frost Bankers, Inc.
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
VELA Funds - VELA Small Cap Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Richardson Financial Services Inc.
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Ritter Daniher Financial Advisory LLC / DE
Signature Resources Capital Management, LLC
Rothschild Investment Llc
Allworth Financial LP
Thurston, Springer, Miller, Herd & Titak, Inc.
Bank Of America Corp /de/
Spirit Of America Management Corp/ny
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Truvestments Capital Llc
ORG Partners LLC
Bmc Fund Inc
Wealth Preservation Advisors, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Commonwealth Equity Services, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Sumitomo Mitsui Trust Holdings, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
St Germain D J Co Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Lindbrook Capital, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DESK - VanEck ETF Trust - VanEck Office and Commercial REIT ETF
Man Group plc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Wells Fargo & Company/mn
Spire Wealth Management
Harbour Investments, Inc.
Cherry Tree Wealth Management, LLC
Russell Investments Group, Ltd.
Nuveen, LLC
State Street Corp
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jpmorgan Chase & Co
Graham Capital Wealth Management, Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SRS Capital Advisors, Inc.
Geode Capital Management, Llc
Point72 Asset Management, L.P.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Northwest Capital Management Inc
Whipplewood Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Alliancebernstein L.p.
Eastern Bank
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
CI Private Wealth, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FSA Wealth Management LLC
Northern Trust Corp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MCF Advisors LLC
Creative Capital Management Investments LLC
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Beacon Capital Management, Inc.
Two Sigma Investments, Lp
Bare Financial Services, Inc
Independence Bank of Kentucky
Hanson & Doremus Investment Management
Cornerstone Planning Group LLC
Corsair Capital Management, L.p.
AdvisorNet Financial, Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Morgan Stanley
BUFDX - BUFFALO FUNDS - Buffalo Dividend Focus Fund Investor Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Sound Income Strategies, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Us Bancorp \de\
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
GPS Wealth Strategies Group, LLC
Wealth Enhancement Advisory Services, Llc
Marex Group plc
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Price T Rowe Associates Inc /md/
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Global Retirement Partners, LLC
IFP Advisors, Inc
Pin Oak Investment Advisors Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
True Wealth Design, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Marshall Wace, Llp
JBF Capital, Inc.
Tower Research Capital LLC (TRC)
Parkside Financial Bank & Trust
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Ameritas Investment Partners, Inc.
Huntington National Bank
Lazard Asset Management Llc
Verdence Capital Advisors LLC
Nemes Rush Group LLC
Citadel Advisors Llc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
CENTRAL TRUST Co
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Nomura Asset Management Co Ltd
First United Bank Trust/
IWV - iSHARES TRUST - iShares Russell 3000 ETF
American National Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Laurel Wealth Advisors LLC
Optimum Investment Advisors
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Ameriflex Group, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pnc Financial Services Group, Inc.
MTM Investment Management, LLC
Transce3nd, LLC
Hm Payson & Co
Rangeley Capital, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Kestra Investment Management, LLC
TD Waterhouse Canada Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advisor Group Holdings, Inc.
GABELLI & Co INVESTMENT ADVISERS, INC.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Wealthcare Advisory Partners LLC
Norges Bank
McIlrath & Eck, LLC
GHP Investment Advisors, Inc.
Mpwm Advisory Solutions, Llc
DekaBank Deutsche Girozentrale
LPL Financial LLC
Hantz Financial Services, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Strs Ohio
Fmr Llc
Allianz Asset Management GmbH
Tompkins Financial Corp
Cwm, Llc
Brown, Lisle/cummings, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Royal Bank Of Canada
CoreCap Advisors, LLC
Bruce G. Allen Investments, LLC
Farther Finance Advisors, LLC
Resona Asset Management Co.,Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Coronation Fund Managers Ltd.
Dimensional Fund Advisors Lp
Montag A & Associates Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Vanguard Group Inc
Jones Financial Companies Lllp
LGT Financial Advisors LLC
Key FInancial Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Brown Advisory Inc
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Sterling Capital Management LLC
RTDAX - RUSSELL INVESTMENT CO - Multifactor U.S. Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Principal Securities, Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Asset Value Investors Ltd
Archer Investment Corp
Deutsche Bank Ag\
Signaturefd, Llc
Susquehanna International Group, Llp
Assetmark, Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jane Street Group, Llc
Proathlete Wealth Management Llc
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Bessemer Group Inc
Battery Global Advisors, LLC
Avion Wealth
Nova Wealth Management, Inc.
Skopos Labs, Inc.
WealthCollab, LLC
Smartleaf Asset Management LLC
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cheviot Value Management, LLC
Van Eck Associates Corp
Mariner, LLC
Other Listings
MX:NLOP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista