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

Sila Realty Trust, Inc.
US ˙ NYSE

SILA / Sila Realty Trust, 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)
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Rhumbline Advisers
CoreCap Advisors, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
BlackRock, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Strs Ohio
Beacon Capital Management, LLC
Cetera Investment Advisers
Wells Fargo & Company/mn
Larson Financial Group LLC
American Century Companies Inc
UBS Group AG
Legal & General Group Plc
Anchor Investment Management, LLC
Picton Mahoney Asset Management
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Accurate Wealth Management, LLC
Punch & Associates Investment Management, Inc.
Sofos Investments, Inc.
Fortitude Family Office, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bank Of America Corp /de/
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Decker Retirement Planning Inc.
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Man Group plc
Creative Planning
Silverlake Wealth Management Llc
Second Line Capital, LLC
Abel Hall, LLC
Castleview Partners, Llc
Brookwood Investment Group LLC
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
Panoramic Investment Advisors, Llc
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Allianz Asset Management GmbH
McKinley Carter Wealth Services, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Mml Investors Services, Llc
Tsfg, Llc
M&G Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
NOSGX - Northern Funds - Northern Small Cap Value Fund
ORG Wealth Partners, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
City Holding Co
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Parkside Financial Bank & Trust
Los Angeles Capital Management Llc
Gitterman Wealth Management, LLC
State of Wyoming
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Cambridge Investment Research Advisors, Inc.
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
SILVER OAK SECURITIES, Inc
Ronald Blue Trust, Inc.
Strategic Wealth Partners, Ltd.
Frontier Capital Management Co Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Warren Averett Asset Management, LLC
Virginia Retirement Systems Et Al
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Macquarie Group Ltd
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Change Path, LLC
Nissay Asset Management Corp /japan/ /adv
Financial Perspectives, Inc
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Prime Capital Investment Advisors, LLC
Legacy Investment Solutions, LLC
Ameriflex Group, Inc.
REET - iSHARES TRUST - iShares Global REIT ETF
Y-Intercept (Hong Kong) Ltd
Alliancebernstein L.p.
Gabelli Funds Llc
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Cambria Investment Management, L.P.
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
MetLife Investment Management, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Graham Capital Wealth Management, Llc
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Adage Capital Partners Gp, L.l.c.
Profunds - Profund Vp Ultrasmall-cap
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Asset Management One Co., Ltd.
Farther Finance Advisors, LLC
Vanguard Group Inc
Beacon Pointe Advisors, LLC
Ausdal Financial Partners, Inc.
William Blair Investment Management, Llc
MeadowBrook Investment Advisors LLC
Lazard Asset Management Llc
Ubs Asset Management Americas Inc
Captrust Financial Advisors
Raleigh Capital Management Inc.
WPG Advisers, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Hsbc Holdings Plc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Seven Springs Wealth Group, LLC
Creative Financial Designs Inc /adv
MFCPX - M FUND INC - M Capital Appreciation Fund
Jump Financial, LLC
Gamco Investors, Inc. Et Al
Harbor Capital Advisors, Inc.
Avantax Advisory Services, Inc.
Diversify Advisory Services, LLC
J.w. Cole Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Barclays Plc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Citigroup Inc
Profunds - Profund Vp Small-cap
Jane Street Group, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Mount Yale Investment Advisors, LLC
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Transce3nd, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Resona Asset Management Co.,Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Nisa Investment Advisors, Llc
Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Co
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Advisory Services Network, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
Oakworth Capital, Inc.
Deutsche Bank Ag\
Evolution Wealth Management Inc.
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Amundi
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
UniSuper Management Pty Ltd
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Rossby Financial, LCC
Mackenzie Financial Corp
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Colony Group, LLC
Archer Investment Corp
Metis Global Partners, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Midwest Trust Co
State of Alaska, Department of Revenue
Charles Schwab Investment Management Inc
CX Institutional
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
UMA Financial Services, Inc.
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Keeley-Teton Advisors, LLC
Sound Income Strategies, LLC
Arizona State Retirement System
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sophron Capital Management L.P.
Diameter Capital Partners LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
John Hancock Financial Opportunities Fund
Cape Investment Advisory, Inc.
Susquehanna Fundamental Investments, Llc
LPL Financial LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sunbelt Securities, Inc.
Financial Gravity Companies, Inc.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Vermillion Wealth Management, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Van Eck Associates Corp
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Global Retirement Partners, LLC
Sterling Capital Management LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Caitong International Asset Management Co., Ltd
Price T Rowe Associates Inc /md/
PENN SERIES FUNDS INC - Small Cap Index Fund
Verition Fund Management LLC
Financial Management Professionals, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Moisand Fitzgerald Tamayo, LLC
Simplex Trading, Llc
Nuveen, LLC
Us Bancorp \de\
Safeguard Investment Advisory Group, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jones Financial Companies Lllp
Bnp Paribas Arbitrage, Sa
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Morgan Stanley
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Allworth Financial LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Public Employees Retirement System Of Ohio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cornerstone Planning Group LLC
Sage Mountain Advisors LLC
Federation des caisses Desjardins du Quebec
Madrona Financial Services, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Janus Henderson Group Plc
Hutchens & Kramer Investment Management Group, LLC
State Street Corp
Police & Firemen's Retirement System of New Jersey
Klp Kapitalforvaltning As
Capital Investment Advisory Services, LLC
Advisory Alpha, LLC
Bartlett & Co. Wealth Management Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Harbour Investments, Inc.
Inspire Advisors, LLC
Mcdonald Partners Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Golden State Wealth Management, LLC
Nomura Asset Management Co Ltd
Centaurus Financial, Inc.
St Germain D J Co Inc
Brinker Capital Investments, LLC
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Swiss National Bank
Eq Wealth Advisors, Llc
Fmr Llc
Conversant Capital LLC
HighTower Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PFG Advisors
McElhenny Sheffield Capital Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Stewardship Advisors, LLC
PFG Investments, LLC
Private Trust Co Na
Goldman Sachs Group Inc
Orion Portfolio Solutions, LLC
Rehmann Capital Advisory Group
Krilogy Financial LLC
Arete Wealth Advisors, LLC
POM Investment Strategies, LLC
Mirae Asset Global Investments Co., Ltd.
Amalgamated Bank
Sumitomo Mitsui Trust Holdings, Inc.
Mariner, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Brevan Howard Capital Management LP
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
LGT Financial Advisors LLC
Harwood Advisory Group, LLC
Intech Investment Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Rothschild Investment Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cerity Partners LLC
Royal Bank Of Canada
Voya Investment Management Llc
Diversify Wealth Management, Llc
Kestra Advisory Services, LLC
Sigma Planning Corp
Ameritas Investment Partners, Inc.
Chilton Capital Management Llc
Cedar Mountain Advisors, LLC
BNP Paribas Asset Management Holding S.A.
SRS Capital Advisors, Inc.
Daiwa Securities Group Inc.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
LRI Investments, LLC
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
HF Advisory Group, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
First Trust Advisors Lp
Marcum Wealth, LLC
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
State of New Jersey Common Pension Fund D
IFP Advisors, Inc
Park Avenue Securities Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Raymond James Financial Inc
Global Assets Advisory, LLC
Mutual Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Wealth Enhancement Advisory Services, Llc
HighPoint Advisor Group LLC
CENTRAL TRUST Co
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Regatta Capital Group, Llc
Ameriprise Financial Inc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Huntleigh Advisors, Inc.
Pineridge Advisors LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Northern Trust Corp
Legacy Wealth Managment, LLC/ID
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Tudor Investment Corp Et Al
Standard Life Aberdeen plc
Newbridge Financial Services Group, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Geode Capital Management, Llc
Geneos Wealth Management Inc.
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
ProShare Advisors LLC
Quantbot Technologies LP
Universal- Beteiligungs- und Servicegesellschaft mbH
Dimensional Fund Advisors Lp
California State Teachers Retirement System
Arkhouse Management Co. LP
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
CIBC Private Wealth Group, LLC
MAI Capital Management
BOS Asset Management, LLC
Coppell Advisory Solutions LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bank of New York Mellon Corp
Citadel Advisors Llc
KBC Group NV
IAG Wealth Partners, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Of Wisconsin Investment Board
Sei Investments Co
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Talon Private Wealth, LLC
Thrivent Financial For Lutherans
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IFM Investors Pty Ltd
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Focus Financial Network, Inc.
Iron Horse Wealth Management, LLC
Victory Capital Management Inc
Abound Wealth Management
New York State Common Retirement Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advisor Group Holdings, Inc.
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Spire Wealth Management
Brookstone Capital Management
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
AdvisorNet Financial, Inc
MCF Advisors LLC
Quarry LP
Commonwealth Equity Services, Llc
Octavia Wealth Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Sumitomo Mitsui DS Asset Management Company, Ltd
GWM Advisors LLC
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Millennium Management Llc
Aptus Capital Advisors, LLC
AE Wealth Management LLC
DiNuzzo Private Wealth, Inc.
Binnacle Investments Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Fulcrum Equity Management
Triumph Capital Management
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Asset Dedication, LLC
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Manufacturers Life Insurance Company, The
Tower Research Capital LLC (TRC)
Merit Financial Group, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Envestnet Asset Management Inc
Bare Financial Services, Inc
Cwm, Llc
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Gf Fund Management Co. Ltd.
Two Sigma Investments, Lp
Invesco Ltd.
Apollon Wealth Management, LLC
Susquehanna International Group, Llp
SWAN Capital LLC
CI Private Wealth, LLC
Beaird Harris Wealth Management, LLC
Independent Advisor Alliance
Integrated Wealth Concepts LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Huber Capital Management LLC
Two Sigma Advisers, Lp
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Other Listings
DE:803
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