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

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

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