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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
AE Wealth Management LLC
Pasadena Private Wealth, LLC
IFG Advisory, LLC
Root Financial Partners, LLC
UMA Financial Services, Inc.
Brookstone Capital Management
GAMMA Investing LLC
Aqr Capital Management Llc
Susquehanna International Group, Llp
MetLife Investment Management, LLC
Independent Financial Group, Llc
Frontier Capital Management Co Llc
Dimensional Fund Advisors Lp
EverSource Wealth Advisors, LLC
Voya Investment Management Llc
Huntleigh Advisors, Inc.
Advisor Group Holdings, Inc.
CIBC Private Wealth Group, LLC
Fmr Llc
Spire Wealth Management
Morgan Stanley
Zurcher Kantonalbank (Zurich Cantonalbank)
Safeguard Investment Advisory Group, LLC
Investors Portfolio Services LLC
Strs Ohio
Sigma Planning Corp
Vanguard Fiduciary Trust Co
Raymond James Financial Inc
Midwest Trust Co
Asset Management One Co., Ltd.
IFM Investors Pty Ltd
Abound Wealth Management
Thrivent Financial For Lutherans
Basepoint Wealth LLC
Vanguard Portfolio Management Llc
Vanguard Group Inc
Adage Capital Partners Gp, L.l.c.
Ameritas Investment Partners, Inc.
Chilton Capital Management Llc
Ausdal Financial Partners, Inc.
Charles Schwab Investment Management Inc
BNP Paribas Asset Management Holding S.A.
Metis Global Partners, LLC
Change Path, LLC
Vann Equity Management LLC
Harbour Investments, Inc.
Legal & General Group Plc
Global Retirement Partners, LLC
Group One Trading, L.p.
Vanguard Capital Management Llc
Pensionfund Sabic
Larson Financial Group LLC
Pinnacle Wealth Planning Services, Inc.
Macquarie Group Ltd
Gamco Investors, Inc. Et Al
Cambridge Investment Research Advisors, Inc.
Cedar Mountain Advisors, LLC
Nissay Asset Management Corp /japan/ /adv
Assetmark, Inc
JPL Wealth Management, LLC
Lazard Asset Management Llc
Ameriflex Group, Inc.
HighPoint Advisor Group LLC
Vanguard Investments Australia, Ltd.
Price T Rowe Associates Inc /md/
Intech Investment Management Llc
Pensionmark Financial Group, Llc
SILVER OAK SECURITIES, Inc
Simplex Trading, Llc
Everest Financial Group LLC
Sunbelt Securities, Inc.
Citigroup Inc
Creative Financial Designs Inc /adv
Advisory Services Network, LLC
ORG Wealth Partners, LLC
KBC Group NV
Prime Capital Investment Advisors, LLC
Catalyst Funds Management Pty Ltd
Klp Kapitalforvaltning As
Advisor OS, LLC
Chesapeake Asset Management Llc
Fortitude Family Office, LLC
Russell Investments Group, Ltd.
Balyasny Asset Management Llc
Huber Capital Management LLC
State Of Wisconsin Investment Board
SageView Advisory Group, LLC
Silverlake Wealth Management Llc
Strategic Wealth Partners, Ltd.
Gabelli Funds Llc
MCF Advisors LLC
Cornerstone Planning Group LLC
WPG Advisers, LLC
Arizona State Retirement System
Creative Planning
Y-Intercept (Hong Kong) Ltd
Diameter Capital Partners LP
Abel Hall, LLC
Diversify Advisory Services, LLC
Bartlett & Co. Wealth Management Llc
Mackenzie Financial Corp
Beacon Capital Management, LLC
Wealth Enhancement Advisory Services, Llc
Signaturefd, Llc
Stone House Investment Management, LLC
New York State Common Retirement Fund
Gill Capital Partners, Llc
Bank of New York Mellon Corp
CX Institutional
Invesco Ltd.
City Holding Co
First Trust Advisors Lp
Two Sigma Advisers, Lp
POM Investment Strategies, LLC
BlackRock, Inc.
Harbor Capital Advisors, Inc.
Archer Investment Corp
Itau Unibanco Holding S.A.
Sophron Capital Management L.P.
Arkadios Wealth Advisors
Man Group plc
Truvestments Capital Llc
Legacy Wealth Managment, LLC/ID
Advisory Alpha, LLC
Dunhill Financial, LLC
Geneos Wealth Management Inc.
SummitTX Capital, L.P.
Nisa Investment Advisors, Llc
Farther Finance Advisors, LLC
Cwm, Llc
Geode Capital Management, Llc
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
SG Americas Securities, LLC
Exchange Traded Concepts, Llc
PlanVest Financial, Inc
Aew Capital Management L P
Pensionfund DSM Netherlands
Merit Financial Group, LLC
Diversify Wealth Management, Llc
Millennium Management Llc
Arete Wealth Advisors, LLC
Magnetar Financial LLC
Decker Retirement Planning Inc.
Pictet Asset Management Holding SA
Jane Street Group, Llc
Sanctuary Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
Western Wealth Management, LLC
SWAN Capital LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
American Century Companies Inc
Van Eck Associates Corp
Standard Life Aberdeen plc
Parkside Financial Bank & Trust
Resona Asset Management Co.,Ltd.
VANGUARD ASSET MANAGEMENT, Ltd
Citadel Advisors Llc
Mcdonald Partners Llc
Empowered Funds, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Federation des caisses Desjardins du Quebec
Private Trust Co Na
Punch & Associates Investment Management, Inc.
Royal Bank Of Canada
State of New Jersey Common Pension Fund D
Us Bancorp \de\
State Street Corp
Lloyd Advisory Services, LLC.
Nbc Securities, Inc.
Bank Of America Corp /de/
UBS Group AG
Cetera Investment Advisers
Raleigh Capital Management Inc.
Jpmorgan Chase & Co
Sofos Investments, Inc.
LGT Financial Advisors LLC
Global Assets Advisory, LLC
Keating Financial Advisory Services, Inc.
International Assets Investment Management, Llc
Swiss National Bank
Golden State Wealth Management, LLC
Stewardship Advisors, LLC
State of Alaska, Department of Revenue
Deutsche Bank Ag\
Mariner, LLC
Los Angeles Capital Management Llc
Police & Firemen's Retirement System of New Jersey
Gf Fund Management Co. Ltd.
Allworth Financial LP
Second Line Capital, LLC
Sei Investments Co
BOS Asset Management, LLC
MeadowBrook Investment Advisors LLC
Tower Research Capital LLC (TRC)
MAI Capital Management
Brookwood Investment Group LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Envestnet Asset Management Inc
PFG Investments, LLC
Northwestern Mutual Wealth Management Co
Bare Financial Services, Inc
Ronald Blue Trust, Inc.
Synergy Financial Management, LLC
Tsfg, Llc
Madrona Financial Services, LLC
Wells Fargo & Company/mn
Barclays Plc
Two Sigma Investments, Lp
PFG Advisors
Victory Capital Management Inc
Rhumbline Advisers
Entrust Financial Llc
Kestra Advisory Services, LLC
Anchor Investment Management, LLC
Caitong International Asset Management Co., Ltd
Essential Partners LLC
Prosperity Bancshares Inc
Capital Investment Advisory Services, LLC
Allianz Asset Management GmbH
Rockefeller Capital Management L.P.
Vermillion Wealth Management, Inc.
Northern Trust Corp
UniSuper Management Pty Ltd
Centaurus Financial, Inc.
Nuveen, LLC
IAG Wealth Partners, LLC
Vanguard Global Advisers, LLC
Moisand Fitzgerald Tamayo, LLC
Nomura Asset Management Co Ltd
Castleview Partners, Llc
Strategic Wealth Advisors LLC
Financial Management Professionals, Inc.
Cambria Investment Management, L.P.
IFP Advisors, Inc
Ameriprise Financial Inc
Janus Henderson Group Plc
HighTower Advisors, LLC
Amundi
Rothschild Investment Llc
Mount Yale Investment Advisors, LLC
CoreCap Advisors, LLC
DiNuzzo Private Wealth, Inc.
Cerity Partners LLC
California State Teachers Retirement System
Colony Group, LLC
Alliancebernstein L.p.
Vident Advisory, LLC
Sound Income Strategies, LLC
Covestor Ltd
LRI Investments, LLC
Atom Investors LP
Kingdom Financial Group LLC.
Public Employees Retirement System Of Ohio
Focus Financial Network, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Hsbc Holdings Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vestcor Inc
William Blair Investment Management, Llc
XTX Topco Ltd
LPL Financial LLC
Prudential Financial Inc
Krilogy Financial LLC
Fulcrum Equity Management
Asset Dedication, LLC
Great Lakes Advisors, Llc
Rehmann Capital Advisory Group
Qube Research & Technologies Ltd
Newbridge Financial Services Group, Inc.
Manufacturers Life Insurance Company, The
St Germain D J Co Inc
Bnp Paribas Arbitrage, Sa
Goldman Sachs Group Inc
Jones Financial Companies Lllp
AdvisorNet Financial, Inc
Accurate Wealth Management, LLC
Alps Advisors Inc
Triumph Capital Management
Daiwa Securities Group Inc.
Rossby Financial, LCC

DE:803	€25.56
US:SILA	US$30.25

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

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

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