CVMCA / Sila Realty Trust, Inc. - Net Long/Short Value

Sila Realty Trust, Inc.
US ˙ OTCPK
QUESTO SIMBOLO NON E' PIU' ATTIVO

CVMCA / Sila Realty Trust, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Krilogy Financial LLC
Conversant Capital LLC
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Citadel Advisors Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Public Employees Retirement System Of Ohio
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
Legacy Investment Solutions, LLC
Parkside Financial Bank & Trust
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Us Bancorp \de\
Susquehanna Fundamental Investments, Llc
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
State Street Corp
Punch & Associates Investment Management, Inc.
Nisa Investment Advisors, Llc
J.w. Cole Advisors, Inc.
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Brookwood Investment Group LLC
Rossby Financial, LCC
Cambria Investment Management, L.P.
Allworth Financial LP
Sei Investments Co
Sophron Capital Management L.P.
Goldman Sachs Group Inc
Jump Financial, LLC
Prime Capital Investment Advisors, LLC
Regatta Capital Group, Llc
BOS Asset Management, LLC
Avantax Advisory Services, Inc.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Evolution Wealth Management Inc.
Tower Research Capital LLC (TRC)
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quantbot Technologies LP
Jpmorgan Chase & Co
Decker Retirement Planning Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bank Of America Corp /de/
PFG Advisors
Private Trust Co Na
Cwm, Llc
Geode Capital Management, Llc
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Van Eck Associates Corp
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Resona Asset Management Co.,Ltd.
Abel Hall, LLC
Beacon Capital Management, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Mount Yale Investment Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Marcum Wealth, LLC
Mariner, LLC
Cedar Mountain Advisors, LLC
Strategic Wealth Partners, Ltd.
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
MCF Advisors LLC
Legacy Wealth Managment, LLC/ID
Beaird Harris Wealth Management, LLC
Swiss National Bank
Huber Capital Management LLC
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Seven Springs Wealth Group, LLC
Northern Trust Corp
Adage Capital Partners Gp, L.l.c.
Envestnet Asset Management Inc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Advisory Services Network, LLC
Simplex Trading, Llc
Northwestern Mutual Wealth Management Co
Creative Financial Designs Inc /adv
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
State of New Jersey Common Pension Fund D
PFG Investments, LLC
Wells Fargo & Company/mn
SWAN Capital LLC
Silverlake Wealth Management Llc
Fortitude Family Office, LLC
Lazard Asset Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Citigroup Inc
Safeguard Investment Advisory Group, LLC
Frontier Capital Management Co Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
Ameritas Investment Partners, Inc.
Coppell Advisory Solutions LLC
Aptus Capital Advisors, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
MFCPX - M FUND INC - M Capital Appreciation Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Commonwealth Equity Services, Llc
Mutual Advisors, LLC
Mcdonald Partners Llc
Bartlett & Co. Wealth Management Llc
Wealth Enhancement Advisory Services, Llc
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
Morgan Stanley
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Fmr Llc
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advisor Group Holdings, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Warren Averett Asset Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Voya Investment Management Llc
Raymond James Financial Inc
Dimensional Fund Advisors Lp
City Holding Co
First Trust Advisors Lp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
NOSGX - Northern Funds - Northern Small Cap Value Fund
Archer Investment Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Brookstone Capital Management
Harbor Capital Advisors, Inc.
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Gitterman Wealth Management, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Virginia Retirement Systems Et Al
Beacon Pointe Advisors, LLC
Graham Capital Wealth Management, Llc
UniSuper Management Pty Ltd
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
IFM Investors Pty Ltd
ORG Wealth Partners, LLC
McKinley Carter Wealth Services, Inc.
ProShare Advisors LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Klp Kapitalforvaltning As
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Larson Financial Group LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State Of Wisconsin Investment Board
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
LRI Investments, LLC
GWM Advisors LLC
Captrust Financial Advisors
Susquehanna International Group, Llp
Diversify Advisory Services, LLC
MetLife Investment Management, LLC
Oakworth Capital, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Orion Portfolio Solutions, LLC
Panoramic Investment Advisors, Llc
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
IAG Wealth Partners, LLC
New York State Common Retirement Fund
Nuveen, LLC
Gamco Investors, Inc. Et Al
Nomura Asset Management Co Ltd
John Hancock Financial Opportunities Fund
Quarry LP
Castleview Partners, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State of Wyoming
Caitong International Asset Management Co., Ltd
Park Avenue Securities Llc
Focus Financial Network, Inc.
Cetera Investment Advisers
UBS Group AG
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Victory Capital Management Inc
Allianz Asset Management GmbH
HighPoint Advisor Group LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Colony Group, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Change Path, LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
Bnp Paribas Arbitrage, Sa
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
AdvisorNet Financial, Inc
Fulcrum Equity Management
Transce3nd, LLC
Gf Fund Management Co. Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Diversify Wealth Management, Llc
Capital Investment Advisory Services, LLC
Rhumbline Advisers
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
REET - iSHARES TRUST - iShares Global REIT ETF
Police & Firemen's Retirement System of New Jersey
Deutsche Bank Ag\
Two Sigma Investments, Lp
Alliancebernstein L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
CoreCap Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jane Street Group, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Harwood Advisory Group, LLC
POM Investment Strategies, LLC
BlackRock, Inc.
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
Geneos Wealth Management Inc.
American Century Companies Inc
Standard Life Aberdeen plc
Sofos Investments, Inc.
Profunds - Profund Vp Small-cap
Merit Financial Group, LLC
LGT Financial Advisors LLC
Los Angeles Capital Management Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Farther Finance Advisors, LLC
Sterling Capital Management LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sound Income Strategies, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Manufacturers Life Insurance Company, The
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Tsfg, Llc
Ronald Blue Trust, Inc.
State of Alaska, Department of Revenue
Golden State Wealth Management, LLC
LPL Financial LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Hutchens & Kramer Investment Management Group, LLC
Stewardship Advisors, LLC
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Second Line Capital, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Iron Horse Wealth Management, LLC
Millennium Management Llc
Raleigh Capital Management Inc.
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Binnacle Investments Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ubs Asset Management Americas Inc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Amundi
Mirae Asset Global Investments Co., Ltd.
Mackenzie Financial Corp
Financial Gravity Companies, Inc.
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Diameter Capital Partners LP
WPG Advisers, LLC
Arizona State Retirement System
SRS Capital Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SILVER OAK SECURITIES, Inc
Madrona Financial Services, LLC
Tudor Investment Corp Et Al
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Barclays Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
MAI Capital Management
CX Institutional
Sage Mountain Advisors LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Sumitomo Mitsui DS Asset Management Company, Ltd
Creative Planning
Cambridge Investment Research Advisors, Inc.
CIBC Private Wealth Group, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Advisory Alpha, LLC
Eq Wealth Advisors, Llc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Integrated Wealth Concepts LLC
Inspire Advisors, LLC
Independent Advisor Alliance
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Huntleigh Advisors, Inc.
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
KBC Group NV
Royal Bank Of Canada
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Profunds - Profund Vp Ultrasmall-cap
Daiwa Securities Group Inc.
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Nissay Asset Management Corp /japan/ /adv
Zurcher Kantonalbank (Zurich Cantonalbank)
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Harbour Investments, Inc.
Sigma Planning Corp
Strs Ohio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Bank of New York Mellon Corp
Ausdal Financial Partners, Inc.
Charles Schwab Investment Management Inc
Picton Mahoney Asset Management
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
AE Wealth Management LLC
Verition Fund Management LLC
Chilton Capital Management Llc
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Metis Global Partners, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
HF Advisory Group, LLC
UMA Financial Services, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Price T Rowe Associates Inc /md/
Intech Investment Management Llc
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Ameriflex Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Accurate Wealth Management, LLC
Triumph Capital Management
Keeley-Teton Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Spire Wealth Management
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Gabelli Funds Llc
Asset Management One Co., Ltd.
CI Private Wealth, LLC
Macquarie Group Ltd
Newbridge Financial Services Group, Inc.
Midwest Trust Co
Man Group plc
Two Sigma Advisers, Lp
Mml Investors Services, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Kestra Advisory Services, LLC
Hsbc Holdings Plc
Legal & General Group Plc
Anchor Investment Management, LLC
Invesco Ltd.
CENTRAL TRUST Co
Octavia Wealth Advisors, LLC
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
IFP Advisors, Inc
Cornerstone Planning Group LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Brevan Howard Capital Management LP
DiNuzzo Private Wealth, Inc.
Brinker Capital Investments, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Bare Financial Services, Inc
MeadowBrook Investment Advisors LLC
Moisand Fitzgerald Tamayo, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Financial Perspectives, Inc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
BNP Paribas Asset Management Holding S.A.
Cape Investment Advisory, Inc.
Global Retirement Partners, LLC
Pineridge Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Sunbelt Securities, Inc.
Talon Private Wealth, LLC
St Germain D J Co Inc
Jones Financial Companies Lllp
Amalgamated Bank
McElhenny Sheffield Capital Management, LLC
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Asset Dedication, LLC
Arkhouse Management Co. LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Vermillion Wealth Management, Inc.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Arete Wealth Advisors, LLC
Rehmann Capital Advisory Group
Global Assets Advisory, LLC
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
M&G Plc
Centaurus Financial, Inc.
William Blair Investment Management, Llc
Rothschild Investment Llc
Apollon Wealth Management, LLC
Vanguard Group Inc
California State Teachers Retirement System
Janus Henderson Group Plc
Cerity Partners LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Financial Management Professionals, Inc.
Ameriprise Financial Inc
Federation des caisses Desjardins du Quebec
Thrivent Financial For Lutherans
Abound Wealth Management
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
HighTower Advisors, LLC
Other Listings
DE:803
US:SILA 25,46 USD
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