Grundlæggende statistik
| Institutionelle aktier (lange) | 36.305.587 - 65,72% (ex 13D/G) - change of -5,67MM shares -13,50% MRQ |
| Institutionel værdi (lang) | $ 822.808 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sila Realty Trust, Inc. (US:SILA) har 280 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,305,587 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Frontier Capital Management Co Llc, Diameter Capital Partners LP, Geode Capital Management, Llc, Punch & Associates Investment Management, Inc., Charles Schwab Investment Management Inc, William Blair Investment Management, Llc, and Victory Capital Management Inc .
Sila Realty Trust, Inc. (NYSE:SILA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 23,26 / share. Previously, on March 28, 2025, the share price was 26,47 / share. This represents a decline of 12,13% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 5,590,716 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-02 | BlackRock, Inc. | 5,464,716 | 5,582,302 | 2.15 | 10.10 | 2.02 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arkhouse Management Co. LP | 20.640 | 0,00 | 518 | 6,15 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.597 | 91,51 | 699 | 81,77 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 181 | 1,69 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16 | -81,40 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.750.000 | 24,84 | 40.792 | 15,94 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.930 | 231 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 | -91,21 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 14.491 | 0,00 | 338 | -7,16 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 113 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 771.571 | 33,47 | 17.985 | 23,95 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 274 | 6 | ||||||
| 2026-02-17 | 13F | Conversant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 25.841 | 5,47 | 602 | -1,95 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 704 | 0,00 | 16 | -5,88 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 16.168 | 10,80 | 377 | 2,73 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 64.017 | 52,38 | 1.492 | 41,56 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 836 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.750 | 0,00 | 41 | -6,98 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.804 | -0,09 | 1.184 | -7,21 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.819 | 24,59 | 246 | 32,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.350 | -48,43 | 125 | -52,31 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 23.152 | 6,47 | 540 | -1,10 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.749 | -8,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 15.274 | -25,75 | 356 | -31,01 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.292.905 | -2,30 | 53.448 | -9,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 157.663 | 46,83 | 3.675 | 36,36 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 24.525 | 1,49 | 572 | -5,78 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4.051 | -4,75 | 94 | -11,32 | ||||
| 2026-01-27 | 13F | PFG Advisors | 52.485 | -22,29 | 1.223 | -27,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.800 | 11,32 | 275 | 3,38 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.076 | 118 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 13.980 | 0,00 | 326 | -7,14 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 217 | 1,40 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 283.020 | 32,61 | 6.597 | 23,17 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 12.948 | 302 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 92.404 | 23,62 | 2.154 | 14,77 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 9.095 | 212 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.613 | 33,53 | 38 | 23,33 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 28.440 | 695 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 9.535 | 0,02 | 222 | -7,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 17.600 | 0,00 | 410 | -7,03 | ||||
| 2025-10-17 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 383 | 10 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.515 | 98,30 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 585 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 32.281 | 19,62 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 19.947 | 1,33 | 465 | -4,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 55.689 | 0,00 | 1.335 | 1,83 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 463 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 108.116 | 0,00 | 2.520 | -7,11 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.324 | -7,44 | 241 | -12,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 11,11 | 0 | |||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 11.489 | 0,00 | 268 | -7,29 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 630 | 0,00 | 15 | -6,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.404 | 29,75 | 567 | 26,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.614.395 | 0,78 | 130.872 | -6,41 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 10.250 | -8,86 | 239 | -15,60 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 210.487 | -36,23 | 4.906 | -40,78 | ||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 139.686 | -4,13 | 3.256 | -10,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.000 | 210 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 64.094 | 29,75 | 1.494 | 20,58 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.777 | -0,64 | 135 | -7,59 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 639 | 0,00 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 27.493 | -4,76 | 1 | |||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.209 | -16,76 | 75 | -22,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 82.584 | 103,14 | 1.925 | 88,73 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 19.700 | 459 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 46.712 | -18,18 | 1.089 | -24,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.810 | -0,20 | 602 | -7,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.712.181 | 1,27 | 133.151 | -5,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.193 | 11,81 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 55.379 | -10,42 | 1.291 | -16,83 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 17.818 | -0,58 | 426 | 1,43 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 250 | 12.400,00 | 6 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 755 | 18 | ||||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.874 | -38,78 | 370 | -43,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 253.062 | -0,87 | 5.899 | -7,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35.117 | -9,49 | 819 | -15,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.730 | 0,69 | 203 | -1,46 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 44.832 | 90,64 | 1.045 | 77,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 262.089 | 5,98 | 6.109 | -1,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.315 | -2,84 | 1.779 | -9,79 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 197 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 108.781 | 2,06 | 2.536 | -5,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.415 | -24,77 | 103 | -30,61 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.250 | 0,00 | 29 | -6,45 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 585 | 0,00 | 15 | 7,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 260.185 | -16,50 | 6 | -14,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41.884 | 0,00 | 984 | -6,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 782 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 13.617 | -15,81 | 317 | -21,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.000 | 0,00 | 629 | -7,09 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 16.859 | 0,00 | 397 | -6,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 75.382 | -14,47 | 1.757 | -20,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.820 | 0,00 | 695 | -7,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.168 | -89,97 | 214 | -90,71 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 25.163 | -4,84 | 587 | -11,61 | ||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 41.000 | 1 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.117 | 1,53 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 565.409 | -6,45 | 13.180 | -13,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 639 | 320,39 | 15 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.425 | 26,79 | 103 | 18,39 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.174 | 6,88 | 237 | -0,42 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 128.297 | -6,53 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.872 | 9,83 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.092 | 157,04 | 95 | 143,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 83.780 | 3,71 | 1.953 | -3,70 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 560 | 13 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.471 | -2,73 | 337 | -9,65 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 8.840 | -17,69 | 206 | -21,97 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.041 | 4,86 | 304 | -2,88 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 11.267 | -18,52 | 263 | -24,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 24.302 | 0,03 | 566 | -7,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.198 | -3,80 | 378 | -10,66 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.467 | -34,19 | 175 | -65,89 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 322.726 | -14,75 | 7.523 | -20,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 38.202 | -5,51 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 511.350 | 1.003,93 | 11.920 | 925,73 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10.196 | 256 | ||||||
| 2026-01-22 | 13F | City Holding Co | 869 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.200 | 77,50 | 331 | 65,50 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.653 | 0,00 | 39 | -7,32 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 2.157 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 832.683 | -15,63 | 19.410 | -21,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 207.405 | -1,36 | 4.835 | -8,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.490 | 8,74 | 453 | 0,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.957 | 116 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.849 | -12,51 | 696 | -18,81 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 245 | 6 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 170.519 | -22,93 | 3.975 | -28,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12.321 | -10,03 | 287 | -16,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 269.821 | -27,19 | 6.290 | -32,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.008 | -14,13 | 536 | -20,24 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 735 | -19,23 | 17 | -22,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.915 | -22,34 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 44.495 | 1.037 | ||||||
| 2026-02-17 | 13F | Amundi | 32.372 | 13,37 | 755 | 10,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.326 | 16,86 | 497 | 8,52 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 5.336 | 0,00 | 124 | -6,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 643 | 0,00 | 15 | -12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.347 | 2,43 | 404 | -4,94 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 10.828 | 0,00 | 252 | -7,01 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 1.255.395 | 10,57 | 29.263 | 2,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 413 | 10 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 102.600 | 17,48 | 2.392 | 9,08 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 394 | 9 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 417.622 | 111,91 | 9.735 | 96,81 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.347 | -1,32 | 241 | -8,37 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 828 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 156.343 | 42,77 | 3.644 | 32,61 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.276 | -77,39 | 123 | -79,15 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 10.631 | -22,09 | 248 | -27,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.549 | 223 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 23.597 | -6,51 | 550 | -13,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 271.063 | -17,22 | 6.318 | -23,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.059 | -50,01 | 234 | -53,66 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.003.144 | 3,40 | 23.383 | -3,98 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 30.677 | 0,42 | 715 | -6,66 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 11.665 | -0,53 | 272 | -6,55 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.496 | 2,65 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42.109 | -3,88 | 982 | -10,74 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 960 | 22 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.242 | -63,94 | 472 | -66,55 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 980.180 | -9,42 | 22.848 | -15,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.427 | 0,19 | 360 | -6,99 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 18.746 | -32,89 | 437 | -37,80 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 16.692 | 11,04 | 389 | 3,18 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.100 | -8,26 | 958 | -14,77 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20.693 | 0,11 | 482 | -6,95 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5.916 | -96,02 | 138 | -96,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.130 | -8,28 | 26 | -13,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 24.311 | -18,92 | 594 | -23,06 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 43.442 | -0,40 | 1.013 | -7,50 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.437 | 0,00 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 32.035 | -10,62 | 747 | -17,02 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 331 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 599 | 22,24 | 14 | 8,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 28.213 | 6,53 | 658 | -1,05 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.651 | 108 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.778 | -44,25 | 43 | -44,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 61.353 | 42,52 | 1.430 | 32,41 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 10.100 | 0,00 | 235 | -7,11 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 20.000 | 0 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 10.683 | 1,01 | 249 | -6,04 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.371 | 0,00 | 195 | -7,14 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 14.396 | 942,43 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 72.894 | -22,94 | 1.699 | 84.850,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 29.668 | -64,11 | 692 | -66,68 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 60.894 | -1,45 | 1.419 | -8,45 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 419 | 0,00 | 10 | -10,00 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 17.830 | -0,93 | 416 | -7,98 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.702 | -25,86 | 902 | -31,15 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2.284.365 | -12,89 | 53.249 | -19,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.118 | -52,01 | 422 | -55,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 377.154 | 334,19 | 8.791 | 303,26 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 280 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.884 | 0,00 | 417 | -7,14 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 40 | 2,56 | 1 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.225 | 29 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 338.759 | 57,19 | 8 | 40,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.561 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 72.484 | 7,23 | 1.690 | -0,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.730 | 36,36 | 250 | 26,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.198 | 57,42 | 308 | 46,19 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 916 | -0,43 | 21 | -8,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 72.446 | -20,54 | 1.689 | -26,21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9.122 | 10,22 | 213 | 2,42 | ||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.406 | 7,00 | 825 | -0,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.071 | 87,57 | 25 | 71,43 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 230.703 | 15,29 | 5.378 | 7,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.900 | -16,40 | 487 | -22,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.269 | 30 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 16 | -60,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.819 | -14,40 | 42 | -20,75 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 44.245 | -4,05 | 1.031 | -10,89 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.728 | 0,00 | 40 | -6,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 65.199 | 43,41 | 1.520 | 33,13 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 41.949 | -12,16 | 978 | -18,45 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 20.547 | -4,34 | 479 | -11,32 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 7.425 | -35,16 | 173 | -39,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | 2 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.212 | -0,20 | 215 | -7,36 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.451 | -5,32 | 360 | -11,98 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6.329 | 155 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.700 | 1,07 | 739 | -6,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.529.888 | -0,07 | 35.666 | -7,19 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 174.029 | -8,30 | 4.057 | -14,84 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 6.888 | 1,70 | 161 | -5,88 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 20.668 | 482 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.066 | 0,00 | 421 | -7,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.759 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.300 | -44,57 | 893 | -48,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2.057 | 0,00 | 48 | -7,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 9.995 | 230 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 66.867 | 0,69 | 1.559 | -6,48 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 30 | -93,39 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 1.800 | 42 | ||||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.014 | 0,13 | 70 | -6,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 341 | -66,54 | 8 | -72,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23.800 | 0,00 | 555 | -7,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 89.045 | 280,66 | 2.076 | 251,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.688 | -24,67 | 692 | -30,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.964 | -6,02 | 535 | -11,72 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 10.558 | -13,89 | 265 | -8,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 293.678 | 51,19 | 6.846 | 40,41 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.336 | 0,00 | 311 | -7,19 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 11.765 | 1,75 | 274 | -5,52 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 22.510 | 0,00 | 525 | -7,26 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.648 | -19,38 | 248 | -25,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 997 | 23 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.887 | 3,93 | 207 | -3,27 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 419 | 10 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.763 | 0,00 | 41 | -6,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.068 | -5,81 | 771 | -12,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.500 | -59,30 | 315 | -62,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 162.918 | -31,07 | 3.798 | -35,99 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.380 | 0,00 | 32 | -5,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 40.364 | 11,61 | 941 | 3,64 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 42.910 | -4,23 | 1.000 | -11,03 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 28.792 | -32,17 | 671 | -37,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 480 | -88,28 | 11 | -89,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.293 | -26,34 | 53 | -32,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.384 | 2,72 | 1.198 | -4,62 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 226 | 5 | ||||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.000 | 0,00 | 47 | -8,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 85.419 | -4,98 | 2.045 | -3,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.503 | 245 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 12.567 | -9,22 | 293 | -10,94 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 822 | 1,61 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.460 | 0,20 | 81 | -6,98 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 549.392 | 5,30 | 12.806 | -2,20 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 749.944 | 14,64 | 17.481 | 6,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 779 | -42,38 | 18 | -45,45 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 85 | -34,11 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 122.041 | 7,21 | 2.845 | -0,46 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 10.812 | 1,59 | 271 | 7,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 128.876 | 3,31 | 3.004 | -4,06 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.100 | -31,06 | 259 | -36,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 250 | 6 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.693 | 15,92 | 1.228 | 7,72 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 |
Other Listings
| DE:803 | 19,10 € |
