15PA - Optimum Communications, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Optimum Communications, Inc.
DE ˙ DB ˙ US02156K1034
1,28 € ↓ -0,02 (-1,73%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 233 total, 232 long only, 0 short only, 1 long/short - change of -28,66% MRQ
Del pris 1,28
Gennemsnitlig porteføljeallokering 0.1429 % - change of 44,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 300.354.648 - 104,50% (ex 13D/G) - change of -22,38MM shares -6,93% MRQ
Institutionel værdi (lang) $ 496.894 USD ($1000)
Institutionelt ejerskab og aktionærer

Optimum Communications, Inc. (DE:15PA) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,354,648 aktier. Største aktionærer omfatter Vanguard Group Inc, Empyrean Capital Partners, LP, BlackRock, Inc., Deutsche Bank Ag\, Millennium Management Llc, D. E. Shaw & Co., Inc., Redwood Capital Management, Llc, King Street Capital Management, L.p., Goldman Sachs Group Inc, and Oaktree Capital Management Lp .

Optimum Communications, Inc. (DB:15PA) 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 1,28 / share. Previously, on March 10, 2025, the share price was 2,23 / share. This represents a decline of 42,58% over that period.

DE:15PA / Optimum Communications, Inc. 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
(%)
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 131.400 147,92 217 70,08
2026-02-13 13F Ares Management Llc 0 -100,00 0
2026-02-17 13F Empyrean Capital Partners, LP 25.028.407 8,35 41.297 -25,82
2026-02-17 13F Diameter Capital Partners LP 3.188.947 -67,36 5.262 -77,66
2026-01-09 13F SG Americas Securities, LLC 46.414 -3,39 0
2026-02-03 13F International Assets Investment Management, Llc 24 0
2026-01-23 13F Farther Finance Advisors, LLC 97 0
2026-02-12 13F New York State Common Retirement Fund 23.800 -71,22 39 -80,40
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 0 -100,00 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 13.022 -47,18 21 -64,41
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 571.757 -11,60 943 -39,47
2026-02-13 13F Ieq Capital, Llc 70.252 12,09 116 -23,84
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 26.002 66,44 43 13,51
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 117.818 0,00 306 4,79
2026-02-13 13F Sterling Capital Management LLC 13.055 -15,32 22 -43,24
2026-02-13 13F Ubs Asset Management Americas Inc 552.695 5,43 912 -27,87
2026-02-10 13F Quantbot Technologies LP 96.035 -42,55 158 -60,70
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-09-29 NP Calamos Global Total Return Fund 925 0,00 2 0,00
2026-02-17 13F Equitable Holdings, Inc. 30.000 50
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Kite Lake Capital Management (uk) Llp 2.489.335 4.107
2026-02-13 13F Pin Oak Investment Advisors Inc 1.890 -1,82 0 -100,00
2026-02-05 13F Amalgamated Bank 8.214 -8,01 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.977 -8,65 24 -41,03
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
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 115.678 103,14 301 112,77
2026-02-06 13F ProShare Advisors LLC 47.778 6,88 79 -27,10
2026-02-17 13F Optiver Holding B.V. 3.023 37,97 5 -20,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.000 0,00 18 5,88
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 3.935 0,00 10 11,11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 133.088 346
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 8.636 0,00 22 4,76
2026-02-17 13F Creative Planning 36.769 -0,38 61 -31,82
2026-01-14 13F Pallas Capital Advisors LLC 12.424 20
2026-02-13 13F 140 Summer Partners LP 3.095.473 -2,03 5.108 -32,93
2025-11-14 13F AXA Investment Managers S.A. 28.200 68
2025-09-26 NP USMIX - Extended Market Index Fund 27.159 -0,41 71 4,48
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-10 13F Norges Bank 4.623.111 7.628
2026-02-17 13F Taconic Capital Advisors LP 662.759 -36,24 1.094 -56,37
2026-02-02 13F Principal Financial Group Inc 11.714 -35,72 19 -55,81
2026-02-13 13F Helix Partners Management LP 1.250.000 2.062
2026-02-11 13F Alta Fundamental Advisers LLC 750.000 1.238
2026-02-17 13F Russell Investments Group, Ltd. 38.322 76,97 63 21,15
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121.407 -1,10 200 -32,20
2026-02-13 13F State Street Corp 6.161.091 7,15 10.166 -26,64
2026-02-17 13F Susquehanna Fundamental Investments, Llc 27.014 -87,56 45 -91,59
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
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 44.555 6,09 116 10,58
2026-02-09 13F Optimize Financial Inc 671.334 1,46 1.108 -30,55
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 10.000 16
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.211 6,25 6 0,00
2026-02-13 13F Barclays Plc 427.382 14,02 705 -21,93
2026-02-09 13F Legal & General Group Plc 264.244 -0,58 436 -31,87
2026-02-12 13F DRW Securities, LLC 25.318 42
2026-02-06 13F EverSource Wealth Advisors, LLC 1.185 51,15 2 0,00
2026-02-10 13F Lido Advisors, LLC 113.509 0,00 274 0,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 654.210 101,68 1.701 111,44
2026-02-17 13F Advisor Group Holdings, Inc. 2.100 -0,43 3 -25,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 21.842 36
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-07 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 16.327 0,00 42 5,00
2025-09-25 NP DFSCX - U.s. Micro Cap 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 652.445 16,65 1.696 22,28
2025-09-29 NP Calamos Global Dynamic Income Fund 4.575 0,00 12 0,00
2026-02-17 13F Redwood Capital Management, Llc 8.189.270 0,00 13.512 -31,54
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 26.896 0,00 0
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 283.846 16,60 738 22,22
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-02-17 13F King Street Capital Management, L.p. 8.032.126 98,89 13.253 36,18
2026-02-13 13F Great West Life Assurance Co /can/ 43.905 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 51.271 12,64 133 18,75
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 235 1
2026-02-11 13F Jpmorgan Chase & Co 7.333.165 -16,70 12.100 -42,97
2026-02-17 13F Fmr Llc 4.120 -15,85 7 -45,45
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.870 67
2026-02-10 13F BW Gestao de Investimentos Ltda. 980.797 1.618
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 114 -42,71 0
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 172 0,00 0
2026-02-17 13F Paloma Partners Management Co 2.347.922 4,45 3.874 -28,48
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 92.631 0,00 153 -31,84
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.871 18
2025-10-27 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0 -100,00
2026-02-17 13F Apollo Management Holdings, L.P. 6.104.649 -44,25 10.073 -61,84
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.359 6
2026-02-17 13F J. Goldman & Co LP 275.000 454
2026-02-17 13F State Of Wisconsin Investment Board 13.095 -42,09 22 -61,11
2025-11-14 13F Man Group plc 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 44.591 -80,60 74 -86,80
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 43.315 -17,60 71 -43,65
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
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 18.560 51,09 48 14,29
2026-01-16 13F FNY Investment Advisers, LLC 1.200 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 243.688 -29,06 402 -51,39
2026-02-13 13F Sei Investments Co 31.173 0,00 51 -32,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 22.939 60
2026-02-13 13F Prudential Financial Inc 15.330 -52,12 25 -67,53
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 12.315 32
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-13 13F Rokos Capital Management LLP 1.000.000 1.655
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 475.441 0,00 784 -31,53
2026-02-17 13F Oaktree Capital Management Lp 7.500.000 0,00 12.375 -31,54
2026-01-28 13F Arizona State Retirement System 68.128 -4,46 112 -34,50
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 1.227.562 39,55 2.025 -4,48
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.639 71,68 22 83,33
2026-02-17 13F Janus Henderson Group Plc 94.299 0,00 156 -31,28
2025-09-29 NP WFH - Direxion Work From Home ETF 137.544 -30,92 358 -27,59
2026-02-13 13F Rhumbline Advisers 275.496 -14,79 455 -41,72
2026-02-13 13F Hudson Bay Capital Management LP 6.249.991 -7,41 10.312 -36,61
2026-02-17 13F Northern Trust Corp 1.971.618 -7,69 3.253 -36,80
2026-02-13 13F National Bank Of Canada /fi/ 150 0,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 1.201 0,00 2 -50,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 63.512 299,45 165 323,08
2026-02-13 13F Mariner, LLC 23.775 39
2026-02-13 13F Wells Fargo & Company/mn 394.643 85,42 651 27,15
2026-02-13 13F Senator Investment Group LP 5.000.000 8.250
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 54.276 141
2026-02-10 13F Eurizon Capital SGR S.p.A. 13 0
2026-02-17 13F Captrust Financial Advisors 10.409 17
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 339.329 882
2026-02-17 13F nVerses Capital, LLC 44.686 74
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 888.946 -49,25 1.467 -65,27
2026-02-12 13F Xponance, Inc. 20.436 0,29 34 -32,65
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 678.231 0,00 1.763 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193.081 22,87 502 -8,56
2025-11-14 13F Fiduciary Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Foursixthree Capital Lp 4.639.586 14,40 7.655 -21,68
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
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 50.660 -1,92 132 2,34
2026-02-10 13F CIBC Asset Management Inc 35.607 59
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 10.863 -2,48 28 3,70
2026-02-13 13F P Schoenfeld Asset Management Lp 0 -100,00 0
2026-02-10 13F Shenkman Capital Management Inc 863.189 -52,08 1.444 -66,99
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.895 8
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 266.666 -65,01 693 -63,31
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 441.553 -28,72 729 -51,21
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-18 13F Guardian Capital Lp 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-28 13F Eos Management, L.P. 58.800 0,00 97 -31,21
2026-02-13 13F Victory Capital Management Inc 28.256 5,34 47 -28,12
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 72.472 0,00 120 -31,61
2026-02-19 13F Invesco Ltd. 446.106 2,48 736 -29,84
2025-09-29 NP Calamos Strategic Total Return Fund 25.095 0,00 65 4,84
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 32.212 1.267,81 0
2026-02-13 13F Citigroup Inc 110.645 -11,02 183 -39,13
2026-02-17 13F Millennium Management Llc 14.834.914 29,41 24.478 -11,40
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 71.999 0,00 119 -31,79
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.037 0,00 18 -30,77
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3.000 0,00 8 0,00
2026-02-12 13F Cibc World Markets Corp 17.296 -46,31 29 -58,82
2026-01-29 13F Vanguard Group Inc 27.879.788 1,74 46.002 -30,35
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 236.500 -13,97 390 -41,09
2026-03-05 13F Sentinel Dome Partners, LLC 200.000 330
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 16.055 0,00 42 5,13
2026-02-17 13F Aqr Capital Management Llc 1.347.744 34,15 2.204 -6,06
2026-02-12 13F Federated Hermes, Inc. 250.645 31,25 414 -10,22
2026-02-13 13F Peak6 Llc 242.600 400
2026-02-17 13F Aquatic Capital Management LLC 125.257 8,75 207 -25,63
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.937 0,00 18 -30,77
2026-02-11 13F Allianz Asset Management GmbH 302.601 11,36 499 -23,70
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2026-02-17 13F HG Vora Capital Management, LLC 2.300.000 -25,81 3.795 -49,20
2026-02-17 13F Readystate Asset Management Lp 995.210 5.937,80 1.642 4.110,26
2026-02-11 13F Simplex Trading, Llc 10.075 17
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 669.519 1.741
2026-02-12 13F Jane Street Group, Llc Call 108.600 69,95 179 16,99
2026-02-17 13F Point72 Asset Management, L.P. 1.886.212 59,17 3.112 9,00
2026-02-12 13F BlackRock, Inc. 20.427.393 6,01 33.705 -27,42
2026-02-12 13F Voya Investment Management Llc 49.483 0,00 82 -31,93
2026-02-17 13F D. E. Shaw & Co., Inc. 9.508.306 0,76 15.689 -31,01
2026-02-20 13F Sunbelt Securities, Inc. 49 0
2026-02-17 13F XTX Topco Ltd 199.423 329
2026-02-17 13F Cerberus Capital Management, L.P. 3.940.785 0,00 6.502 -31,54
2026-02-17 13F Saba Capital Management, L.P. 1.356.888 1.026,51 2.239 671,72
2026-02-13 13F JustInvest LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 29.132 25,22 0
2026-01-28 13F Klp Kapitalforvaltning As 88.500 102,52 146 39,05
2026-01-29 13F Pictet Asset Management Holding SA 26.746 0,00 44 -31,25
2026-02-17 13F California State Teachers Retirement System 243.320 -0,10 401 -31,57
2026-01-08 13F True Wealth Design, LLC 156 -85,41 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 618 -61,01 1 -66,67
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 54.000 0,00 140 5,26
2026-02-17 13F Citadel Advisors Llc 3.298.726 65,06 5.443 13,00
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 40.661 130,66 106 72,13
2026-02-05 13F Tucker Asset Management Llc 100 0
2026-03-06 13F Hsbc Holdings Plc 129.373 35,69 213 -6,99
2026-02-17 13F Citadel Advisors Llc Put 46.300 -0,86 76 -32,14
2026-02-12 13F MetLife Investment Management, LLC 104.302 -26,32 172 -49,56
2026-02-17 13F Citadel Advisors Llc Call 124.500 75,60 205 20,59
2025-11-12 13F South Dakota Investment Council 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 69.037 114
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 440.292 -12,12 726 -39,85
2026-02-17 13F Silver Rock Financial LP 2.800.000 133,33 4.620 59,75
2026-02-13 13F Carronade Capital Management, LP 6.015.682 4,28 9.926 -28,61
2026-02-17 13F Greenland Capital Management LP 10.000 16
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 31.381 82
2026-02-12 13F Renaissance Technologies Llc 3.960.000 -20,73 6.534 -45,72
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.124 16,48 3 0,00
2026-01-20 13F Harbor Capital Advisors, Inc. 29.905 -1,68 0
2026-02-17 13F Nomura Holdings Inc 7.420.520 -27,96 12.244 -50,68
2025-11-14 13F Wolverine Trading, Llc Call 10.900 1,87 26 13,64
2025-09-29 NP Calamos Convertible & High Income Fund 21.970 0,00 57 5,56
2026-02-11 13F Compass Rose Asset Management, LP 500.000 -80,00 825 -86,31
2026-02-17 13F Voleon Capital Management Lp 14.193 11,99 23 -23,33
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 20.285 0,00 53 4,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-11 13F Mount Capital Ltd 3.889.664 6.418
2026-02-17 13F Mhr Fund Management Llc 1.070.800 538,14 1.767 337,13
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. Call 261.900 432
2026-02-09 13F Jefferies Financial Group Inc. 243.559 -16,01 402 -42,55
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 5.620 0,00 15 7,69
2026-02-13 13F Morgan Stanley 4.307.488 3,37 7.107 -29,23
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 29.724 77
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 83.798 0,00 218 4,83
2026-02-11 13F Deutsche Bank Ag\ 16.445.267 26,82 27.135 -13,18
2025-09-25 NP DFSTX - U.s. Small Cap 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 736.517 50,46 1.915 57,66
2026-02-12 13F Dimensional Fund Advisors Lp 2.695.189 -10,02 4.447 -38,40
2026-02-18 13F Mackenzie Financial Corp 928.803 16,03 1.520 -21,20
2026-02-17 13F Two Sigma Securities, Llc 16.807 28
2026-02-10 13F Goldman Sachs Group Inc 7.596.080 8,46 12.534 -25,74
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.409 4
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 4.436 1.025,89 7
2026-02-13 13F Charles Schwab Investment Management Inc 7.413.357 34,21 12.232 -8,11
2026-01-29 13F Dunhill Financial, LLC 7 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 195.452 0,00 0
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 34.407 -63,54 89 -61,97
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 238.293 -75,29 620 -74,11
2026-02-17 13F CastleKnight Management LP 5.104.410 40,86 8.422 -3,56
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 111.683 -1,71 290 3,20
2026-02-09 13F Geode Capital Management, Llc 6.255.567 0,76 10.324 -31,01
2026-02-17 13F Bank Of America Corp /de/ 1.039.097 233,37 1.715 128,23
2026-01-29 13F Calamos Advisors LLC 82.405 0,00 136 -31,82
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
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 2.625.595 6.827
2026-02-10 13F Bank of New York Mellon Corp 717.510 -5,35 1.184 -35,25
2026-02-17 13F Royal Bank Of Canada 1.715.434 -73,73 2.830 -82,01
2026-02-19 13F CI Private Wealth, LLC 211.056 348
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 119.001 196
2026-01-23 13F Ritholtz Wealth Management 23.038 0,00 38 -30,91
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 2.040 0,00 5 0,00
2026-02-13 13F AlTi Global, Inc. 150.000 0,00 248 -31,58
2026-02-10 13F Bnp Paribas Arbitrage, Sa 57.160 7,93 94 -25,98
2026-02-06 13F IFP Advisors, Inc 127 -41,20 0
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 76.991 7,02 200 12,36
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122.883 97,11 319 107,14
2026-02-17 13F Susquehanna International Group, Llp 103.184 -14,57 170 -41,58
2026-02-06 13F Covestor Ltd 224 0
2026-02-17 13F Susquehanna International Group, Llp Call 53.900 -69,60 89 -79,39
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 467.200 0,00 771 -31,56
2026-01-26 13F Merit Financial Group, LLC 12.008 20
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 101.880 0,21 168 -31,43
2026-02-17 13F Bracebridge Capital, LLC 3.131.018 -45,33 5.166 -62,57
2026-02-10 13F Bruni J V & Co /co 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 400 0,00 1
2026-02-12 13F Loomis Sayles & Co L P 5.084.853 -0,14 8.390 -31,63
2026-02-17 13F LMR Partners LLP Call 820.700 0,00 1.354 -31,51
2026-02-17 13F LMR Partners LLP 978.034 95,61 1.614 33,86
2026-02-17 13F Two Sigma Investments, Lp 108.663 -93,26 179 -95,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 43.381 0,00 113 4,67
2026-02-17 13F Mirabella Financial Services Llp 90.000 148
Other Listings
US:OPTU 1,49 $
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