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

Sila Realty Trust, Inc.
US ˙ OTCPK
HINDI NA ACTIVE ANG SIMBONG ITO

CVMCA / Sila Realty Trust, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Cerity Partners LLC
MeadowBrook Investment Advisors LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Caitong International Asset Management Co., Ltd
Cornerstone Planning Group LLC
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Envestnet Asset Management Inc
Ameriprise Financial Inc
Victory Capital Management Inc
HighTower Advisors, LLC
Advisory Services Network, LLC
Wells Fargo & Company/mn
Strategic Wealth Partners, Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Bare Financial Services, Inc
Diversify Advisory Services, LLC
Wealth Enhancement Advisory Services, Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Panoramic Investment Advisors, Llc
IFP Advisors, Inc
Brinker Capital Investments, LLC
Jones Financial Companies Lllp
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Northwestern Mutual Wealth Management Co
Abel Hall, LLC
GWM Advisors LLC
Cetera Investment Advisers
State of New Jersey Common Pension Fund D
Rehmann Capital Advisory Group
Rhumbline Advisers
State of Wyoming
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Fortitude Family Office, LLC
Swiss National Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Northern Trust Corp
Mariner, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bank Of America Corp /de/
LRI Investments, LLC
Legal & General Group Plc
IAG Wealth Partners, LLC
Sophron Capital Management L.P.
Man Group plc
Avantax Advisory Services, Inc.
Accurate Wealth Management, LLC
Rossby Financial, LCC
Goldman Sachs Group Inc
Private Trust Co Na
ORG Wealth Partners, LLC
DiNuzzo Private Wealth, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
CI Private Wealth, LLC
Anchor Investment Management, LLC
Marcum Wealth, LLC
Focus Financial Network, Inc.
Geode Capital Management, Llc
First Trust Advisors Lp
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
Y-Intercept (Hong Kong) Ltd
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
UniSuper Management Pty Ltd
MCF Advisors LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
City Holding Co
Voya Investment Management Llc
Raymond James Financial Inc
Nisa Investment Advisors, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Resona Asset Management Co.,Ltd.
Nissay Asset Management Corp /japan/ /adv
Van Eck Associates Corp
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Strs Ohio
Sigma Planning Corp
Sumitomo Mitsui Trust Holdings, Inc.
Price T Rowe Associates Inc /md/
Mcdonald Partners Llc
Brevan Howard Capital Management LP
Commonwealth Equity Services, Llc
Graham Capital Wealth Management, Llc
Midwest Trust Co
Us Bancorp \de\
Ausdal Financial Partners, Inc.
Sei Investments Co
Charles Schwab Investment Management Inc
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Susquehanna Fundamental Investments, Llc
Decker Retirement Planning Inc.
Huntleigh Advisors, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Dimensional Fund Advisors Lp
Quantbot Technologies LP
BOS Asset Management, LLC
Tower Research Capital LLC (TRC)
State Street Corp
Integrated Wealth Concepts LLC
Silverlake Wealth Management Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
CIBC Private Wealth Group, LLC
Keeley-Teton Advisors, LLC
SWAN Capital LLC
Metis Global Partners, LLC
Aptus Capital Advisors, LLC
Brookwood Investment Group LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bartlett & Co. Wealth Management Llc
Ameritas Investment Partners, Inc.
Huber Capital Management LLC
WPG Advisers, LLC
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Castleview Partners, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Gamco Investors, Inc. Et Al
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nuveen, LLC
PFG Advisors
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
Quarry LP
Creative Financial Designs Inc /adv
Change Path, LLC
Inspire Advisors, LLC
Capital Investment Advisory Services, LLC
AdvisorNet Financial, Inc
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
CX Institutional
PFG Investments, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Transce3nd, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
Beaird Harris Wealth Management, LLC
Citigroup Inc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
McKinley Carter Wealth Services, Inc.
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Regatta Capital Group, Llc
Raleigh Capital Management Inc.
Seven Springs Wealth Group, LLC
Orion Portfolio Solutions, LLC
Tudor Investment Corp Et Al
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fulcrum Equity Management
Cambria Investment Management, L.P.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
IFM Investors Pty Ltd
Oakworth Capital, Inc.
LPL Financial LLC
Mackenzie Financial Corp
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ProShare Advisors LLC
New York State Common Retirement Fund
Nomura Asset Management Co Ltd
Allianz Asset Management GmbH
NOSGX - Northern Funds - Northern Small Cap Value Fund
POM Investment Strategies, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SRS Capital Advisors, Inc.
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
Warren Averett Asset Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
MetLife Investment Management, LLC
Jane Street Group, Llc
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
Manufacturers Life Insurance Company, The
Morgan Stanley
Brookstone Capital Management
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advisor Group Holdings, Inc.
Citadel Advisors Llc
Virginia Retirement Systems Et Al
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Diversify Wealth Management, Llc
Millennium Management Llc
Beacon Pointe Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Parkside Financial Bank & Trust
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Profunds - Profund Vp Small-cap
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Sterling Capital Management LLC
REET - iSHARES TRUST - iShares Global REIT ETF
Punch & Associates Investment Management, Inc.
Larson Financial Group LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
Alliancebernstein L.p.
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
Golden State Wealth Management, LLC
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Gf Fund Management Co. Ltd.
HighPoint Advisor Group LLC
CoreCap Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Conversant Capital LLC
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Gitterman Wealth Management, LLC
Deutsche Bank Ag\
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Police & Firemen's Retirement System of New Jersey
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Two Sigma Investments, Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
John Hancock Financial Opportunities Fund
Janus Henderson Group Plc
Sumitomo Mitsui DS Asset Management Company, Ltd
Arizona State Retirement System
Asset Dedication, LLC
Kestra Advisory Services, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Financial Gravity Companies, Inc.
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
UBS Group AG
Park Avenue Securities Llc
Sage Mountain Advisors LLC
Advisory Alpha, LLC
Pineridge Advisors LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
William Blair Investment Management, Llc
Cape Investment Advisory, Inc.
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Barclays Plc
Madrona Financial Services, LLC
Klp Kapitalforvaltning As
Two Sigma Advisers, Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Mml Investors Services, Llc
Invesco Ltd.
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Gabelli Funds Llc
Colony Group, LLC
HUSIX - ADVISORS SERIES TRUST - Huber Capital Small Cap Value Fund Investor Class
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
Fmr Llc
State Of Wisconsin Investment Board
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Hsbc Holdings Plc
CENTRAL TRUST Co
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Geneos Wealth Management Inc.
American Century Companies Inc
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Susquehanna International Group, Llp
Ubs Asset Management Americas Inc
Captrust Financial Advisors
Ronald Blue Trust, Inc.
Hutchens & Kramer Investment Management Group, LLC
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
Frontier Capital Management Co Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Bank of New York Mellon Corp
Archer Investment Corp
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock, Inc.
Harbor Capital Advisors, Inc.
MAI Capital Management
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Stewardship Advisors, LLC
Safeguard Investment Advisory Group, LLC
Creative Planning
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State of Alaska, Department of Revenue
Lazard Asset Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
Coppell Advisory Solutions LLC
Eq Wealth Advisors, Llc
Tsfg, Llc
Intech Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Sofos Investments, Inc.
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
Diameter Capital Partners LP
Independent Advisor Alliance
Farther Finance Advisors, LLC
Mutual Advisors, LLC
MFCPX - M FUND INC - M Capital Appreciation Fund
Cambridge Investment Research Advisors, Inc.
Verition Fund Management LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Los Angeles Capital Management Llc
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Royal Bank Of Canada
Merit Financial Group, LLC
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
St Germain D J Co Inc
Legacy Wealth Managment, LLC/ID
Financial Perspectives, Inc
Cedar Mountain Advisors, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
Apollon Wealth Management, LLC
Arkhouse Management Co. LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Amalgamated Bank
Prime Capital Investment Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jump Financial, LLC
KBC Group NV
SILVER OAK SECURITIES, Inc
California State Teachers Retirement System
Sunbelt Securities, Inc.
Binnacle Investments Inc
Centaurus Financial, Inc.
Simplex Trading, Llc
Vermillion Wealth Management, Inc.
Adage Capital Partners Gp, L.l.c.
McElhenny Sheffield Capital Management, LLC
Iron Horse Wealth Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sound Income Strategies, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Evolution Wealth Management Inc.
Asset Management One Co., Ltd.
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
Octavia Wealth Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Spire Wealth Management
Talon Private Wealth, LLC
Amundi
Beacon Capital Management, LLC
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Newbridge Financial Services Group, Inc.
Mount Yale Investment Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
CRED - Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
J.w. Cole Advisors, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Zurcher Kantonalbank (Zurich Cantonalbank)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Thrivent Financial For Lutherans
Picton Mahoney Asset Management
Harwood Advisory Group, LLC
Krilogy Financial LLC
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Daiwa Securities Group Inc.
Ameriflex Group, Inc.
Mirae Asset Global Investments Co., Ltd.
AE Wealth Management LLC
Triumph Capital Management
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
UMA Financial Services, Inc.
HF Advisory Group, LLC
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
Standard Life Aberdeen plc
Harbour Investments, Inc.
Legacy Investment Solutions, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Cwm, Llc
Second Line Capital, LLC
Macquarie Group Ltd
Jpmorgan Chase & Co
Public Employees Retirement System Of Ohio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
M&G Plc
Financial Management Professionals, Inc.
Vanguard Group Inc
Allworth Financial LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Chilton Capital Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Federation des caisses Desjardins du Quebec
Abound Wealth Management
Rothschild Investment Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Global Retirement Partners, LLC
BNP Paribas Asset Management Holding S.A.
Moisand Fitzgerald Tamayo, LLC
LGT Financial Advisors LLC
Arete Wealth Advisors, LLC
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Global Assets Advisory, LLC
Other Listings
DE:803
US:SILA US$ 25.46
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