Grundlæggende statistik
| Institutionelle aktier (lange) | 115.453.075 - 76,06% (ex 13D/G) - change of -1,52MM shares -1,30% MRQ |
| Institutionel værdi (lang) | $ 1.068.037 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fastly, Inc. (GB:0A3P) har 270 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,453,075 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Legal & General Group Plc, Morgan Stanley, Penserra Capital Management LLC, Alyeska Investment Group, L.P., Point72 Asset Management, L.P., First Trust Advisors Lp, Geode Capital Management, Llc, and State Street Corp .
Fastly, Inc. (LSE:0A3P) 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 April 17, 2026 is 24,53 / share. Previously, on April 28, 2025, the share price was 5,92 / share. This represents an increase of 314,36% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 37.216 | 379 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 2 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.150 | 0,00 | 541 | 18,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67.627 | 27,10 | 688 | 51,54 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 720 | 33,33 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 193.000 | 93,19 | 1.965 | 129,98 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 502 | 5,46 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 61.363 | -23,41 | 625 | -8,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 31.400 | 12,14 | 320 | 33,47 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.730.527 | -34,01 | 27.796 | -21,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 161.020 | 3,15 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 63.526 | 0,00 | 647 | 18,97 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 141.320 | 20,55 | 1.439 | 43,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.598 | -3,46 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 12.570 | 128 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 637.454 | 72,64 | 6.489 | 105,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.425 | -4,33 | 595 | 26,38 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 328 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.700 | 38 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 | -98,86 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.541 | 403 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 365 | -12,26 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 229.900 | 2.340 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.502 | 218 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 46.520 | 1.352 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.160 | 236 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.019.371 | 3.887,99 | 10.377 | 4.660,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 93 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422.024 | -6,84 | 4.296 | 10,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.541 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 29.700 | 302 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 833.415 | 0,00 | 8.484 | 19,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685.415 | 98,20 | 20 | 533,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.039 | 123 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 309 | 3 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.858 | -71,30 | 131 | -66,06 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 381 | 3.710,00 | 4 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 11.252 | 115 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 70.868 | 199,84 | 721 | 256,93 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 127 | 4 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 42 | 0 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 63.282 | 26,34 | 644 | 50,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.156 | 33,90 | 205 | 60,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 91.934 | 936 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.554.753 | 204,34 | 36.187 | 262,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 1.018 | 19,06 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 15.169 | 130 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.729.656 | -14,50 | 17.608 | 1,80 | ||||
| 2026-02-17 | 13F | Amundi | 46.312 | -10,22 | 471 | 5,61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 4.600 | -30,30 | 47 | -17,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 113.500 | 2.422,22 | 1.155 | 2.939,47 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.832.024 | -19,40 | 59 | -3,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.200 | 76,92 | 94 | 111,36 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 45.026 | -12,87 | 458 | 3,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 69.408 | 234,16 | 707 | 298,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.896.396 | 3.649,67 | 19.305 | 4.368,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 95.448 | -56,85 | 972 | -48,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 225.700 | -7,00 | 2.298 | 10,70 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.132 | 0,00 | 368 | 19,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 326.500 | 75,25 | 3.324 | 108,73 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 256.500 | 2.611 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 261.242 | -37,06 | 2.649 | -25,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.175 | 83 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 70,59 | 2 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 240 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7.301 | -63,77 | 212 | 3,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 90.729 | -49,38 | 924 | -39,75 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.807.931 | 18,81 | 18 | 38,46 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 320.167 | -5,33 | 3.259 | 12,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.585 | -4,04 | 118 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21 | 2.000,00 | 1 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 10.059 | 292 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.449 | 117 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 534 | 6,80 | 16 | 200,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.844 | 56,54 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | 75,52 | 7 | 600,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 276.000 | 3,53 | 2.810 | 23,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.605.712 | -2,06 | 87.564 | 16,55 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.451 | -22,80 | 275 | 142,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.517.925 | -2,77 | 15.452 | 15,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 147 | 1 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 451 | 0,00 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.906 | 1,86 | 172.825 | 21,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 53.816 | -8,62 | 548 | 8,75 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.789.185 | 2.795,20 | 48.754 | 3.347,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 310.606 | 4,01 | 3.162 | 23,82 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.050 | 0,00 | 102 | 20,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.691 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 321.100 | -13,73 | 3.269 | 2,70 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 404.645 | -18,42 | 4.119 | -2,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 820.800 | 0,42 | 8.356 | 19,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 199.000 | 62,85 | 2.026 | 93,97 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 150.000 | 0,00 | 1.527 | 19,11 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5.263 | 54 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | 0,00 | 5 | 400,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.680 | 630 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.012.630 | 200,89 | 20.489 | 258,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.812 | 372 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 35.464 | 20,94 | 362 | 47,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 135.628 | -38,40 | 1.381 | -26,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.063.904 | 24,99 | 10.831 | 48,83 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 273.838 | 0,00 | 2.788 | 19,05 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150.000 | 275,00 | 1.527 | 346,49 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.479 | -83,24 | 188 | -80,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.652.879 | -31,20 | 16.826 | -18,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 182.691 | -13,75 | 1.860 | 2,65 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 689.800 | 7.022 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 113 | 0,00 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.888.106 | -2,09 | 19 | 18,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 411.801 | -56,59 | 3.521 | -47,44 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 762 | 22 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15.099 | -70,08 | 154 | -64,50 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 34.700 | 41,06 | 1.008 | 303,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.519 | -10,15 | 77 | 7,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.202 | -16,87 | 39 | 171,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 325 | 306,25 | 3 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.045 | -64,05 | 21 | -58,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 8.339.234 | 14,74 | 84.893 | 36,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.122.971 | 123,68 | 31.792 | 166,32 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.192 | 0,00 | 806 | 19,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 52.082 | 100,07 | 530 | 138,74 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.260 | -71,31 | 115 | -65,97 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 76.725 | -3,16 | 781 | 15,36 | ||||
| 2026-02-13 | 13F | Commerce Bank | 23.984 | 0,00 | 244 | 19,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33.854 | 0,00 | 345 | 19,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.903 | 2,28 | 111 | 20,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 576 | -89,78 | 6 | -89,58 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 63.090 | 642 | ||||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 101.639 | -11,78 | 1.035 | 4,97 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 51.600 | 16 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 51.600 | 55 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 25.800 | 750 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 42.604 | 434 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 147 | 0,00 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.197 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.106 | 1,67 | 225 | 21,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 86.987 | 886 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 89 | 0,00 | 3 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 23.661 | -37,47 | 241 | -25,70 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 37 | -68,64 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 29.491 | 0,00 | 300 | 19,05 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 19.558 | 199 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 846.400 | 27,80 | 8.616 | 52,17 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 188 | -21,01 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 67.139 | -85,54 | 683 | -82,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 229.700 | 8,50 | 2.338 | 29,17 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 88.400 | 377,84 | 900 | 468,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 158.479 | 1.613 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 681 | 20 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 75 | 0,00 | 2 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 12.113 | 0,01 | 123 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 634.038 | 48,31 | 6.455 | 76,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 4.386 | -3,09 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.209 | -75,44 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.507 | 229 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 408.148 | 13,67 | 4.155 | 35,35 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.670 | 109 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 476.910 | 103,56 | 4.855 | 142,34 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.677 | 223 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 93 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.364 | 446 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.354 | 30,96 | 553 | 56,21 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 487 | 5 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.721 | 7,47 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 778 | 0,00 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 250 | 0,00 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 60.588 | -6,75 | 617 | 10,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 50.391 | 1 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 272.300 | -9,92 | 2.772 | 138.500,00 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 68.480 | 349,93 | 697 | 436,15 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.986 | 0,86 | 20 | 25,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 25.000 | -50,88 | 254 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 500 | 323,73 | 5 | 400,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 205.414 | -17,22 | 2.091 | -1,41 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 632 | 0,00 | 18 | 200,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 40.957 | 0,00 | 327 | -6,86 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 17.200 | 175 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.483 | 81,96 | 90 | 122,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.727 | -41,26 | 137 | 69,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.214 | 0,00 | 675 | 185,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.448 | 0,00 | 15 | 16,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 300 | 3 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.166 | 5,86 | 354 | 204,31 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9 | -90,82 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.280 | -7,18 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 320.728 | 73,55 | 3.265 | 106,65 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.003 | 10 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 455 | 3,41 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 200.000 | 0,00 | 2.036 | 19,06 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 79.221 | 3,75 | 806 | 23,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 380.870 | 13,92 | 3.877 | 35,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.165.161 | 0,81 | 11.861 | 20,03 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 320.684 | 3.265 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.918 | -4,39 | 396 | 13,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 815 | 0,00 | 24 | 187,50 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 15.500 | 158 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 15.500 | 158 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 496 | -10,79 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 254.696 | 2.593 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.833.575 | 2,04 | 130.646 | 21,50 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 206.000 | -42,62 | 2.097 | -31,67 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 17.489 | 272,03 | 178 | 345,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.923 | -54,30 | 30 | -46,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 13.461 | 14.069,47 | 391 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 26.553 | 10,10 | 270 | 31,07 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 429.409 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 165.452 | 23,57 | 1.684 | 47,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126.000 | 56,33 | 1.092 | 96,05 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.900 | 11,13 | 519 | 39,52 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.609 | 125 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.577 | -0,32 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 43.142 | 439 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 83 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 220 | 6 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183.569 | 127,87 | 1.869 | 171,51 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34.515 | 208,94 | 299 | 288,31 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.993 | 0,00 | 387 | 19,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 406 | 12 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.600 | 43,38 | 474 | 71,12 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 201.139 | 32,02 | 2.048 | 57,22 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.939 | -1,17 | 213 | 17,68 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 762.700 | 0,32 | 7.764 | 19,45 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.507.189 | 28,98 | 35.703 | 53,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.200 | 0,00 | 1.020 | 19,16 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.858.480 | 906,15 | 29.099 | 1.097,98 | |||
| 2026-01-29 | 13F | UBS Group AG | 496.162 | -42,67 | 5.051 | -31,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 11.970 | 8,42 | 122 | 28,72 | ||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 142 | 3.450,00 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 62.335 | 295,45 | 635 | 373,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 748 | 2,19 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.016.702 | 48,24 | 10.350 | 76,53 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 100.000 | 1.018 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 270.000 | 2.749 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.072 | 4 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 283 | 0,00 | 8 | 300,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 11.087 | 3,44 | 113 | 23,08 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.687 | 20,00 | 626 | 301,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.668 | -12,32 | 170 | 4,32 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 39.335 | 400 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 444 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.988 | 13,17 | 315 | 34,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 83 | 0,00 | 2 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.477.675 | 7,19 | 35.408 | 27,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.751 | 2,53 | 160 | 22,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 55.355 | 564 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 274.607 | 51,24 | 2.795 | 80,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 166 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 38.993 | -15,59 | 397 | 0,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.334 | -1,77 | 34 | 13,79 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 29.900 | 4,91 | 304 | 25,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.694 | -80,60 | 109 | -77,07 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 70.000 | 713 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 132.452 | 8,55 | 1.348 | 29,24 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 70.822 | 55,23 | 721 | 84,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 75 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.969 | 224 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 71.532 | 13,41 | 728 | 63,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 405 | -3,57 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 179.700 | 82,99 | 1.829 | 118,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 86.300 | -29,20 | 879 | -15,74 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 191 | 0,53 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 310 | 0,00 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 39.881 | -98,43 | 406 | -98,13 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.513.091 | -2,27 | 15.403 | 16,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.460 | 3,32 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.384.967 | 14.099 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 317.303 | 1.934,65 | 3.230 | 2.328,57 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.662 | 1,06 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.200 | -8,02 | 175 | 10,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.900 | -31,30 | 172 | -18,10 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 669.080 | 72,45 | 6.811 | 105,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.162.764 | 0,24 | 32.197 | 19,35 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 570 | 6 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 52 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.103 | 127,42 | 32 | 700,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.752.500 | 159,55 | 17.840 | 209,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.691 | 0,00 | 17 | 21,43 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.010 | 41 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 156.632 | 11,81 | 1.595 | 33,17 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 341 | 3 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 0 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 18.436 | 0,00 | 188 | 19,11 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 138.010 | -0,16 | 1.405 | 18,88 |
