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

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

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