0LJB - Uniti Group LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Uniti Group LLC
GB ˙ LSE ˙ US91325V1089
8,06 $ ↑0,24 (3,06%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 311 total, 298 long only, 2 short only, 11 long/short - change of -39,61% MRQ
Del pris 8,06
Gennemsnitlig porteføljeallokering 0.1341 % - change of 75,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 213.519.075 - 89,31% (ex 13D/G) - change of -35,80MM shares -14,36% MRQ
Institutionel værdi (lang) $ 1.437.213 USD ($1000)
Institutionelt ejerskab og aktionærer

Uniti Group LLC (GB:0LJB) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 213,519,075 aktier. Største aktionærer omfatter 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) 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 6, 2026 is 8,06 / share. Previously, on March 10, 2025, the share price was 5,21 / share. This represents an increase of 54,70% over that period.

GB:0LJB / Uniti Group LLC Institutional Ownership
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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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
(%)
2025-09-29 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
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
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
2025-11-20 13F EMC Capital Management 11.249 -39,71 0
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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