ORC / Orchid Island Capital, Inc. - Net Long/Short Value

Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

ORC / Orchid Island Capital, 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)
Guggenheim Active Allocation Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Fifth Third Bancorp
Graham Capital Management, L.P.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
California State Teachers Retirement System
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Palouse Capital Management, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Klp Kapitalforvaltning As
Cubist Systematic Strategies, LLC
Cibc World Markets Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Wolverine Asset Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Geode Capital Management, Llc
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Victory Capital Management Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Tower Research Capital LLC (TRC)
Huntington National Bank
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Morgan Stanley
Quantbot Technologies LP
Cullen/frost Bankers, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Manufacturers Life Insurance Company, The
New York State Common Retirement Fund
Police & Firemen's Retirement System of New Jersey
Bnp Paribas Arbitrage, Sa
MetLife Investment Management, LLC
Bank Of America Corp /de/
Russell Investments Group, Ltd.
DIV - Global X Funds - Global X SuperDividend U.S. ETF
Pathstone Holdings, LLC
Evolution Wealth Management Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
Center for Financial Planning, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Vident Advisory, LLC
AXS Investments LLC
Freestone Grove Partners LP
Rise Advisors, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Sofos Investments, Inc.
Boothbay Fund Management, Llc
Los Angeles Capital Management Llc
Signaturefd, Llc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Massmutual Trust Co Fsb/adv
Squarepoint Ops LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BCS Wealth Management
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Merit Financial Group, LLC
Gotham Asset Management, LLC
Optiver Holding B.V.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Teacher Retirement System Of Texas
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Deutsche Bank Ag\
Verus Capital Partners, Llc
Ronald Blue Trust, Inc.
Zacks Investment Management
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GAMMA Investing LLC
Van Eck Associates Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Street Corp
Two Sigma Securities, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PharVision Advisers, LLC
SDIV - Global X Funds - Global X SuperDividend ETF
Ameriprise Financial Inc
Voya Investment Management Llc
Mariner, LLC
Two Sigma Advisers, Lp
Global Retirement Partners, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SRET - Global X Funds - Global X SuperDividend REIT ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Sterling Capital Management LLC
Skopos Labs, Inc.
State of Wyoming
Profunds - Profund Vp Small-cap
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Cwm, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Simplex Trading, Llc
Twin Peaks Wealth Advisors, LLC
Quarry LP
Mml Investors Services, Llc
Red Tortoise LLC
Jpmorgan Chase & Co
Verition Fund Management LLC
Citadel Advisors Llc
Avantax Advisory Services, Inc.
Aqr Capital Management Llc
Versant Capital Management, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
BlackRock, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Quest Partners LLC
Quantinno Capital Management LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cambridge Investment Research Advisors, Inc.
Bank of New York Mellon Corp
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Keybank National Association/oh
Northwestern Mutual Wealth Management Co
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Nebula Research & Development LLC
Group One Trading, L.p.
Clark Asset Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bessemer Group Inc
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Envestnet Asset Management Inc
Prudential Financial Inc
Allworth Financial LP
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Goldman Sachs Group Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
State Board Of Administration Of Florida Retirement System
Point72 Asset Management, L.P.
LPL Financial LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Wells Fargo & Company/mn
State Of Wisconsin Investment Board
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Citigroup Inc
Pnc Financial Services Group, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
My Personal CFO, LLC
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Janus Henderson Group Plc
Caitong International Asset Management Co., Ltd
Cetera Investment Advisers
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Smartleaf Asset Management LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Legal & General Group Plc
Northern Trust Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Small Cap Index Fund
Strs Ohio
Swiss National Bank
Two Sigma Investments, Lp
Intech Investment Management Llc
Trust Co Of Vermont
ProShare Advisors LLC
Larson Financial Group LLC
UBS Group AG
Nisa Investment Advisors, Llc
Susquehanna International Group, Llp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Price T Rowe Associates Inc /md/
Y-Intercept (Hong Kong) Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SG Americas Securities, LLC
NFP Retirement, Inc.
Vanguard Group Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Hsbc Holdings Plc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
IFP Advisors, Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Ameritas Advisory Services, LLC
Arizona State Retirement System
GWM Advisors LLC
UMA Financial Services, Inc.
Lindbrook Capital, Llc
Rhumbline Advisers
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Rothschild Investment Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Us Bancorp \de\
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Jones Financial Companies Lllp
Invesco Ltd.
Amalgamated Bank
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
McIlrath & Eck, LLC
Founders Financial Alliance, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
New Age Alpha Advisors, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Parallel Advisors, LLC
J.w. Cole Advisors, Inc.
Rogco, Lp
Steward Partners Investment Advisory, Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Advisor Group Holdings, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Global Assets Advisory, LLC
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
Ubs Asset Management Americas Inc
Principal Securities, Inc.
Creative Planning
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Fisher Asset Management, LLC
Penserra Capital Management LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Alliancebernstein L.p.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Inceptionr Llc
Strategic Wealth Partners, Ltd.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Raymond James Financial Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wedbush Securities Inc
Commonwealth Equity Services, Llc
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Worth Asset Management, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Covestor Ltd
Aster Capital Management (DIFC) Ltd
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Jane Street Group, Llc
Royal Bank Of Canada
Profunds - Profund Vp Ultrasmall-cap
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Charles Schwab Investment Management Inc
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
Farther Finance Advisors, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Fmr Llc
Millennium Management Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Ameritas Investment Partners, Inc.
Nuveen, LLC
EverSource Wealth Advisors, LLC
Barclays Plc
Financial Gravity Companies, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
IAG Wealth Partners, LLC
Bogart Wealth, LLC
Other Listings
DE:45U0
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