0LJB - Uniti Group LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Uniti Group LLC
GB ˙ LSE ˙ US91325V1089
7,65 US$ ↓ −0,37 (−4,59%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 311 total, 298 long only, 2 short only, 11 long/short - change of −39,49% MRQ
Aktiepris 7,65
Genomsnittlig portföljallokering 0.1324 % - change of 73,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 213 517 388 - 89,31% (ex 13D/G) - change of −35,19MM shares −14,15% MRQ
Institutionellt värde (lång) $ 1 437 213 USD ($1000)
Institutionellt ägande och aktieägare

Uniti Group LLC (GB:0LJB) har 311 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 213,517,388 aktier. Största aktieägare inkluderar Elliott Investment Management L.P., BlackRock, Inc., Vanguard Group Inc, Apollo Management Holdings, L.P., VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, Bracebridge Capital, LLC, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Allianz Asset Management GmbH .

Uniti Group LLC (LSE:0LJB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 13, 2026 is 7,65 / share. Previously, on March 17, 2025, the share price was 5,18 / share. This represents an increase of 47,69% over that period.

GB:0LJB / Uniti Group LLC Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 27 499 −0,38 146 8,15
2026-02-12 13F Cibc World Markets Corp 11 065 78
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 166 800 0,00 1 169 14,61
2026-02-13 13F Verition Fund Management LLC 59 721 −19,37 419 −7,73
2025-11-14 13F Point72 (DIFC) Ltd 32 111 197
2026-01-05 13F GAMMA Investing LLC 1 855 203,60 13 333,33
2026-02-13 13F Stifel Financial Corp 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC Call 300 000 33,33 2 103 52,72
2026-02-17 13F Diameter Capital Partners LP 1 500 000 10 515
2026-01-20 13F Signaturefd, Llc 481 −76,53 3 −75,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 314 159 6,07 1 671 14,69
2026-02-10 13F Bnp Paribas Arbitrage, Sa 36 531 −87,46 256 −85,63
2026-02-12 13F Quadrant Capital Group Llc 3 696 −16,94 26 −7,41
2026-02-12 13F BlackRock, Inc. 26 963 453 −0,48 189 014 14,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 179 607 −22,67 956 −16,37
2026-02-18 13F Caitlin John, LLC 1 994 −0,25 14 8,33
2026-02-10 13F Intech Investment Management Llc 100 757 −55,41 706 −48,95
2026-02-17 13F Susquehanna International Group, Llp Put 243 800 75,27 1 709 100,82
2026-02-17 13F Susquehanna International Group, Llp Call 642 300 18,29 4 503 35,48
2026-02-13 13F Public Employees Retirement Association Of Colorado 17 157 0,00 0
2026-02-17 13F Susquehanna International Group, Llp 654 488 −27,33 4 588 −16,77
2026-02-17 13F CWM Advisors, LLC 67 109 470
2026-02-13 13F Citigroup Inc 569 344 433,13 3 991 511,18
2026-02-17 13F Aperture Investors, LLC 0 −100,00 0
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc 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 1 578 830 0,23 8 399 8,37
2026-02-10 13F Cbre Clarion Securities Llc 380 042 0,00 2 664 14,58
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176 222 0,00 1 235 14,56
2026-02-10 13F Bank of New York Mellon Corp 1 384 789 30,56 9 707 49,57
2026-02-17 13F Searchlight Capital Partners, L.P. 2 273 504 0,00 15 937 14,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 235 712 24,60 1 254 34,73
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 25 0
2026-02-05 13F Pinnacle Associates Ltd 770 104 −3,60 5 398 10,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Call 284 460 607,26 1 994 710,57
2026-01-23 13F Avion Wealth 602 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 86 300 75,12 605 100,66
2026-02-13 13F Kestra Advisory Services, LLC 3 122 22
2026-02-11 13F Parallel Advisors, LLC 0 −100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 152 744 −8,39 813 −0,98
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 118 967 0,83 633 −1,71
2026-02-13 13F Walleye Trading LLC 27 880 −50,32 195 −43,15
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 10 517 −13,09 56 −6,78
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 10 284 72
2026-01-05 13F GoalVest Advisory LLC 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Put 9 300 −13,89 65 −1,52
2026-02-13 13F Walleye Trading LLC Call 6 500 −4,41 46 9,76
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-02-17 13F Amundi 38 164 268
2026-02-13 13F Umb Bank N A/mo 781 5
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 306 900 −22,48 1 633 −16,18
2026-02-24 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-02-17 13F LMR Partners LLP Call 1 135 100 2,07 7 957 16,91
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 349 899 24,12 1 861 34,27
2026-02-17 13F LMR Partners LLP 2 470 000 −22,81 17 315 −11,59
2026-01-29 13F Quent Capital, LLC 0 −100,00 0
2026-01-29 13F Nbc Securities, Inc. 92 0,00 1
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn Call 415 000 0,00 2 909 14,57
2026-02-13 13F Wells Fargo & Company/mn 421 803 −19,08 2 957 −7,34
2026-02-17 13F Paloma Partners Management Co 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 853 920 −0,87 5 986 13,52
2026-02-13 13F Wells Fargo & Company/mn Put 120 000 0,00 841 14,58
2026-02-17 13F Guggenheim Capital Llc 193 596 469,10 1 357 552,40
2026-02-13 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2026-02-13 13F MAI Capital Management 3 320 −2,09 23 15,00
2026-02-13 13F Sei Investments Co 79 994 629,54 561 735,82
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 268 908 −6,51 1 431 1,06
2026-01-08 13F True Wealth Design, LLC 23 0
2026-02-05 13F Center for Financial Planning, Inc. 15 0
2026-02-17 13F Lazard Asset Management Llc 547 594 3 839
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 269 492 2,90 1 434 11,26
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 0,00 0
2026-02-17 13F Janus Henderson Group Plc 62 151 0,00 436 14,47
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1 348 33,33 10 80,00
2026-01-22 13F Evermay Wealth Management Llc 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 446 354 −8,80 3 129 4,44
2026-01-09 13F SG Americas Securities, LLC 995 163 2 208,27 7
2026-02-06 13F Mizuho Markets Americas Llc 398 246 38,16 2 792 58,22
2026-02-17 13F Sherbrooke Park Advisers Llc 10 416 73
2026-02-11 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2026-02-12 13F Ankerstar Wealth, LLC 37 0
2026-02-18 13F GWM Advisors LLC 846 6
2026-02-18 13F State of Tennessee, Treasury Department 72 275 14,13 601 55,30
2026-02-13 13F Quinn Opportunity Partners LLC 211 018 −40,76 1 479 −32,12
2026-02-12 13F State Board Of Administration Of Florida Retirement System 48 123 0,00 337 14,63
2025-11-14 13F Wolverine Trading, Llc 31 443 190
2025-11-14 13F Wolverine Trading, Llc Call 265 800 1 605
2025-11-14 13F Wolverine Trading, Llc Put 62 300 376
2026-02-12 13F MetLife Investment Management, LLC 92 575 11,27 649 27,31
2026-02-17 13F Quantessence Capital LLC 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 477 786 3 349
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 497 0,00 3 0,00
2026-02-05 13F Thrivent Financial For Lutherans 312 384 −65,01 2 −60,00
2026-02-11 13F LPL Financial LLC 14 179 99
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 44 783 12,85 314 29,34
2026-02-13 13F Quarry LP 43 000 −22,39 301 −11,21
2026-02-13 13F Sculptor Capital LP Put 7 380 0,00 52 13,33
2026-01-28 13F Financial Perspectives, Inc 0 −100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 112 660 −1,68 599 6,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13 0,00 0
2026-01-30 13F New York State Teachers Retirement System 193 919 0,05 1 0,00
2026-02-05 13F Bessemer Group Inc 478 910 119 627,50 3
2026-02-19 13F TMB Capital Partners, LLC 26 457 185
2026-02-09 13F Advent Capital Management /de/ 100 000 701
2026-02-18 13F Mackenzie Financial Corp 12 202 84
2026-02-17 13F Susquehanna Advisors Group, Inc. 149 092 1 045
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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 29 004 −0,51 154 7,69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12 920 3,76 92 24,32
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 703 6,25 14 16,67
2025-11-14 13F Thematics Asset Management 637 271 3 900
2026-01-28 13F Arizona State Retirement System 43 359 −0,91 304 13,48
2026-02-11 13F Allianz Asset Management GmbH 3 446 500 0,00 24 160 14,54
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 269 277 33,90 1 433 44,79
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 358 −26,19 2 −50,00
2026-01-14 13F Tradewinds Capital Management, LLC 60 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 27 827 20,15 195 38,30
2026-02-13 13F Ubs Asset Management Americas Inc 381 632 2 675
2026-02-13 13F Centiva Capital, LP Call 75 000 0,00 526 14,38
2026-01-22 13F City Holding Co 100 0,00 1
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 629 5,79 14 8,33
2026-02-17 13F Alliancebernstein L.p. 222 044 1 557
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-01-26 13F Cwm, Llc 14 104 37,53 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 094 820 14 685
2026-02-04 13F Oregon Public Employees Retirement Fund 41 037 1,74 288 16,67
2025-11-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 27 117 0,04 144 8,27
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 118 043 −42,01 628 −37,36
2026-01-13 13F CoreCap Advisors, LLC 0 −100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 292 751 17,90 2 052 205 100,00
2026-01-20 13F Voisard Asset Management Group, Inc. 13 500 95
2026-02-19 13F CI Private Wealth, LLC 14 140 95
2026-02-17 13F Bank Of America Corp /de/ 785 939 5 509
2026-01-23 13F State of Alaska, Department of Revenue 139 761 −12,23 1
2026-02-10 13F Goldman Sachs Group Inc Call 705 900 4 948
2026-02-10 13F Goldman Sachs Group Inc 3 134 245 29,58 21 971 48,42
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 24 834 944,32 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 4 039 28
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 166 813 88,42 887 103,91
2026-02-17 13F Balyasny Asset Management Llc 42 231 296
2026-01-22 13F Red Tortoise LLC 0 −100,00 0
2026-02-12 13F Xponance, Inc. 13 169 17,32 92 35,29
2026-03-09 13F EMC Capital Management 9 562 −15,00 0
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2026-02-09 13F Optimize Financial Inc 28 732 1,45 201 16,18
2026-01-29 13F UMA Financial Services, Inc. 226 0,00 2 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 14 285 0,00 76 7,14
2026-02-17 13F CastleKnight Management LP 95 258 0,00 668 14,60
2026-02-02 13F Caisse Des Depots Et Consignations 70 655 0,00 495 14,58
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-02-13 13F JustInvest LLC 0 −100,00 0
2026-02-05 13F Stephens Inc /ar/ 12 343 −6,61 87 7,50
2026-02-10 13F Daiwa Securities Group Inc. 18 400 12,20 0
2026-01-15 13F Nisa Investment Advisors, Llc 3 272 10,28 23 22,22
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 37 586 246,99 0
2026-02-17 13F Creative Planning 15 704 −1,23 110 13,40
2026-02-17 13F Public Employees Retirement System Of Ohio 8 817 62
2026-02-17 13F Tower Research Capital LLC (TRC) 12 526 6,92 88 22,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 21 815 134
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-13 13F Victory Capital Management Inc 30 620 −3,58 215 10,31
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 558 650 −13,95 2 972 −6,95
2026-02-11 13F Gilpin Wealth Management, Llc 18 0
2026-02-17 13F Aqr Capital Management Llc 354 493 49,17 2 485 70,84
2026-02-09 13F Geode Capital Management, Llc 4 352 729 8,04 30 518 23,75
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Aristeia Capital Llc 47 585 334
2026-01-23 13F Clear Creek Financial Management, LLC 11 404 −26,29 80 −15,96
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. 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 44 899 −3,32 239 4,39
2025-11-12 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-11-12 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-02-05 13F RiverFront Investment Group, LLC 34 351 0,95 241 15,38
2026-02-11 13F Jpmorgan Chase & Co 1 068 795 −51,68 7 492 −44,65
2026-02-13 13F Natixis 521 237 83,20 3 654 109,82
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-23 13F Assetmark, Inc 9 0,00 0
2026-02-17 13F Bracebridge Capital, LLC 6 941 775 0,00 48 662 14,54
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 9 078 421 −0,96 48 297 7,09
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-09-29 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1 561 942 27,91 8 310 38,30
2025-09-29 NP RSSL - Global X Russell 2000 ETF 121 469 −17,86 646 −11,14
2026-02-13 13F Mml Investors Services, Llc 10 371 −39,43 73 −30,77
2026-02-17 13F Ancora Advisors, LLC 76 0,00 1
2026-02-13 13F Hudson Bay Capital Management LP Call 180 000 1 262
2026-02-10 13F CIBC Asset Management Inc 0 −100,00 0 −100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 737 5,44 4 0,00
2026-02-11 13F Franklin Resources Inc 18 649 −33,05 131 −23,53
2026-02-05 13F Amalgamated Bank 51 626 1,69 0
2026-02-17 13F Sona Asset Management (us) Llc 0 −100,00 0
2026-02-13 13F Ares Management Llc 0 −100,00 0
2026-02-13 13F State Street Corp 7 116 934 7,93 49 890 23,63
2025-10-07 13F Sonora Investment Management Group, LLC 221 079 1 353
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 2 385 954 −3,16 12 693 4,72
2025-11-07 13F Shell Asset Management Co 8 168 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 231 604 −2,32 1 232 5,66
2026-02-11 13F Picton Mahoney Asset Management 129 0,00 1
2026-02-04 13F Arena Capital Advisors, LLC- CA 1 172 703 0,00 8 221 14,55
2026-02-13 13F Bollard Group LLC 954 −25,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 30 0
2026-02-09 13F Huntington National Bank 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 2 763 578 20,63 19 373 38,16
2026-02-06 13F ProShare Advisors LLC 32 659 18,42 229 35,71
2026-02-10 13F Envestnet Asset Management Inc 15 892 56,66 111 79,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 937 248 −3,64 4 986 4,20
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 150 416 132,79 800 152,37
2026-02-17 13F Silver Point Capital L.P. 415 000 −43,78 2 909 −35,60
2026-02-10 13F State of Wyoming 0 −100,00 0
2025-11-12 13F Creekmur Asset Management LLC 1 0
2026-01-30 13F Laurel Wealth Advisors LLC 7 0
2026-01-26 13F Private Trust Co Na 0 −100,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 48 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 79 668 −35,37 424 −30,20
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 13 178 −30,92 70 −24,73
2026-02-02 13F Wolverine Asset Management Llc 119 042 4,38 834 19,66
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 41 663 0,00 0
2026-02-13 13F First Trust Advisors Lp 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 82 100 −0,24 576 14,31
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 20 568 0,00 109 7,92
2026-01-29 13F Vanguard Group Inc 23 202 733 38,87 162 651 59,06
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 1 000 0,00 7 16,67
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 34 745 39,52 185 50,82
2026-02-17 13F Scientech Research LLC 29 564 207
2026-02-17 13F First Pacific Advisors, LP 25 235 0,00 177 14,29
2026-01-08 13F Maridea Wealth Management LLC 11 572 −75,76 81 −69,66
2026-02-13 13F Squarepoint Ops LLC 45 427 −51,12 318 −44,01
2026-02-12 13F CIBC Private Wealth Group, LLC 44 0
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc 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 185 100 −3,35 985 4,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 73 −83,63 1 −100,00
2026-02-05 13F Tucker Asset Management Llc 42 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 0 −100,00 0
2026-01-28 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2026-01-29 13F UBS Group AG 695 743 12,15 4 877 28,48
2026-02-17 13F California State Teachers Retirement System 146 965 1 030
2026-02-17 13F King Street Capital Management, L.p. 2 498 226 −44,38 17 513 −36,29
2026-02-11 13F Sunrise Financial Services, LLC 180 1
2026-02-17 13F Apollo Management Holdings, L.P. 9 596 073 −11,58 67 268 1,28
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2 905 22,37 15 36,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 168 744 21,08 1
2026-02-06 13F Lsv Asset Management 2 570 892 −19,86 18 −5,26
2026-02-13 13F Colony Group, LLC 230 856 1 618
2026-02-17 13F D. E. Shaw & Co., Inc. Put 75 000 526
2026-02-17 13F D. E. Shaw & Co., Inc. Call 105 000 736
2026-02-17 13F Royal Bank Of Canada 18 480 130
2026-02-12 13F Bank Of Montreal /can/ 274 124 −10,58 1 922 2,40
2026-01-22 13F Financial Consulate, Inc 48 0,00 0
2026-02-13 13F Smartleaf Asset Management LLC 75 −93,25 1 −100,00
2026-02-17 13F Algert Global Llc 0 −100,00 0
2026-02-17 13F Northern Trust Corp 2 150 931 3,06 15 078 18,05
2026-02-11 13F Cerity Partners LLC 37 641 −10,47 264 2,33
2026-02-17 13F Jones Financial Companies Lllp 1 453 10
2026-01-08 13F Versant Capital Management, Inc 0 −100,00 0
2026-02-11 13F MCF Advisors LLC 28 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 186 0,00 1 0,00
2026-02-17 13F Boothbay Fund Management, Llc 34 574 242
2026-02-17 13F Elequin Capital Lp 154 1
2026-02-10 13F Td Asset Management Inc 407 906 62,99 2 859 86,74
2026-01-12 13F Abound Wealth Management 15 0,00 0
2026-02-10 13F Quantbot Technologies LP 44 236 310
2026-02-13 13F Oakum Bay Capital LLC 41 593 292
2026-01-16 13F Ronald Blue Trust, Inc. 229 0,00 2 0,00
2026-02-12 13F Colonial Trust Advisors 0 −100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 −100,00 0
2026-02-13 13F Contrarian Capital Management, L.l.c. 443 810 −2,42 3 111 11,79
2026-01-30 13F Us Bancorp \de\ 11 850 17,34 83 36,07
2026-02-09 13F Legal & General Group Plc 446 864 −0,05 3 133 14,47
2026-02-12 13F Dimensional Fund Advisors Lp 1 851 844 −19,90 12 981 −8,26
2026-02-04 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-02-05 13F Allworth Financial LP 4 784 −5,77 34 6,45
2026-02-24 13F/A Pacer Advisors, Inc. 364 195 −54,82 2 553 −48,25
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-11-04 13F IMC-Chicago, LLC Call 0 −100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44 382 −2,61 311 11,87
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 233 857 −10,09 1 244 −2,74
2026-02-09 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp 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 49 518 −34,87 263 −29,68
2026-02-17 13F Quantinno Capital Management LP 35 078 −29,09 246 −18,87
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0 −100,00
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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 445 981 1,53 2 373 9,76
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 16 984 −59,72 90 −56,52
2026-02-12 13F Nuveen, LLC 483 440 −15,26 3 389 −2,95
2026-02-06 13F Larson Financial Group LLC 96 0,00 1
2026-02-13 13F Morgan Stanley 1 150 228 −48,92 8 063 −41,49
2026-02-11 13F Hilton Head Capital Partners, LLC 5 701 40
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 41 883 −1,92 223 5,71
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 344 566 10,95 1 833 20,04
2026-02-17 13F Cetera Investment Advisers 11 270 79
2026-01-20 13F AdvisorNet Financial, Inc 0 −100,00 0
2026-02-19 13F Invesco Ltd. 1 829 904 32,82 12 828 52,14
2026-02-12 13F Voya Investment Management Llc 424 502 1 357,87 2 976 1 571,35
2026-02-17 13F State Of Wisconsin Investment Board 43 507 226,29 305 275,31
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 38 413 14,26 204 23,64
2026-02-17 13F Brevan Howard Capital Management LP 48 831 342
2026-02-13 13F Pathstone Holdings, LLC 22 426 −3,60 157 10,56
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 49 469 39,71 263 51,15
2026-02-13 13F Sterling Capital Management LLC 9 640 −2,39 68 11,67
2026-02-17 13F Citadel Advisors Llc Call 864 160 6 058
2026-02-17 13F Citadel Advisors Llc Put 195 800 1 373
2026-02-11 13F Group One Trading, L.p. 408 202 114,94 2 861 146,21
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 360 3
2026-02-09 13F CBIZ Investment Advisory Services, LLC 57 0,00 0
2026-02-06 13F Covestor Ltd 171 31,54 0
2026-02-17 13F Millennium Management Llc Put 100 000 −50,00 701 −42,73
2026-02-17 13F Millennium Management Llc 2 112 786 103,98 14 811 133,67
2026-02-17 13F Maryland State Retirement & Pension System 26 200 184
2026-02-11 13F Los Angeles Capital Management Llc 667 4
2026-02-06 13F Global Retirement Partners, LLC 540 15,38 4 50,00
2026-01-28 13F Klp Kapitalforvaltning As 33 363 11,35 234 27,32
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 81 425 −4,06 433 3,84
2026-02-17 13F Holocene Advisors, LP 75 842 −29,52 532 −19,30
2026-02-12 13F New York State Common Retirement Fund 630 765 1 529,38 4 422 1 773,31
2026-02-12 13F Federated Hermes, Inc. 244 −48,74 2 −50,00
2026-02-02 13F Wolverine Asset Management Llc Call 10 500 0,00 74 14,06
2026-02-13 13F SRS Capital Advisors, Inc. 304 −78,84 2 −75,00
2026-01-29 13F Inscription Capital, LLC 16 260 −17,52 114 −5,83
2026-03-05 13F Sentinel Dome Partners, LLC 781 907 5 481
2026-02-14 13F Rockefeller Capital Management L.P. 181 −78,81 1 −80,00
2026-02-17 13F Advisor Group Holdings, Inc. 43 906 542,18 308 752,78
2026-02-10 13F CIBC World Markets Inc. 11 591 81
2026-02-17 13F Caption Management, LLC Put 75 000 44,23 526 65,09
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 315 442 −3,82 1 678 4,03
2026-02-13 13F Barclays Plc 261 248 29,61 1 831 48,50
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 52 943 12,72 282 21,65
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 427 70,72 339 95,95
2026-02-17 13F Mirabella Financial Services Llp 19 416 136
2025-11-21 13F/A CIBC Bancorp USA Inc. 15 257 93
2026-01-29 13F Golden State Equity Partners 0 −100,00 0
2026-02-12 13F Swiss National Bank 306 357 6,80 2 148 22,34
2026-02-10 13F Mutual Of America Capital Management Llc 20 490 144
2026-02-13 13F Charles Schwab Investment Management Inc 3 646 355 8,34 25 561 24,10
2026-02-04 13F Tsfg, Llc 482 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 13 577 95
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1 001 5
2026-01-21 13F Yousif Capital Management, Llc 47 546 −11,96 357 7,88
2026-02-02 13F CENTRAL TRUST Co 0 −100,00 0
2026-01-30 13F Bogart Wealth, LLC 0 −100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1 606 300 −77,74 11 −75,00
2026-02-12 13F Hm Payson & Co 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 368 872 0,00 1 962 8,16
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 605 225 0,35 3 220 8,49
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 114 143 2,53 607 10,97
2026-02-11 13F Manchester Capital Management LLC 0 −100,00 0 −100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 234 937 40,78 1 250 52,13
2026-02-17 13F Fmr Llc 890 951 233,90 6 246 282,66
2026-02-02 13F Fifth Third Bancorp 593 −69,13 4 −63,64
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 163 411 −12,67 6 189 −5,57
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 274 400 0,00 1 460 8,07
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 102 4,08 1
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 5 000 0,00 35 16,67
2026-02-13 13F Graney & King, LLC 183 0,00 1 0,00
2026-01-27 13F Elevated Capital Advisors, LLC 36 0
2026-02-17 13F Russell Investments Group, Ltd. 183 223 149,89 1 284 186,61
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 49 626 −55,34 264 −51,65
2026-02-17 13F Raymond James Financial Inc 572 907 74,23 4 016 99,60
2026-02-09 13F Penn Capital Management Co Inc 1 268 710 8 900
2026-02-09 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 168 237 −5,14 1 179 8,66
2026-02-17 13F Elliott Investment Management L.P. 59 012 219 0,00 413 676 14,54
2026-02-17 13F Gotham Asset Management, LLC 11 397 80
2026-02-06 13F Pnc Financial Services Group, Inc. 4 316 −44,79 30 −36,17
2026-02-17 13F Parallax Volatility Advisers, L.P. 10 037 −84,36 70 −82,14
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 140 000 0,00 981 14,60
2026-02-06 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 47 350 −2,01 338 13,85
2026-02-12 13F Steward Partners Investment Advisory, Llc 1 637 0,18 11 10,00
2025-11-12 13F Simplex Trading, Llc Put 0 −100,00 0 −100,00
2026-02-06 13F IFP Advisors, Inc 12 193 −2,06 85 11,84
2025-11-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21 726 0,00 116 8,49
2026-02-17 13F Two Sigma Investments, Lp 25 329 178
2026-02-10 13F Nomura Asset Management Co Ltd 3 436 0,00 24 14,29
2026-02-17 13F Nomura Holdings Inc Call 240 000 1 682
2026-02-17 13F Nomura Holdings Inc Put 20 820 146
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 213 −10,13 1 0,00
2026-02-17 13F Nomura Holdings Inc 3 141 811 22 024
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 28 881 0,00 154 7,75
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 071 6,99 6 25,00
2026-02-11 13F Illinois Municipal Retirement Fund 91 594 28,62 642 47,59
2026-02-17 13F Point72 Asset Management, L.P. 437 505 −15,94 3 067 −3,74
2026-01-16 13F FNY Investment Advisers, LLC 12 294 −0,81 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 239 0,00 33 10,00
2026-02-03 13F International Assets Investment Management, Llc 275 2
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 491 454 −44,07 2 615 −39,53
2026-02-03 13F Crossmark Global Holdings, Inc. 21 175 148
2026-02-05 13F Td Private Client Wealth Llc 213 0,00 1 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20 438 66,03 109 80,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 20 302 10,66 139 25,45
2026-02-03 13F Farmers & Merchants Investments Inc 105 0,00 1
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 73 781 2,61 393 11,05
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US:UNIT 7,72 US$
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