FSLY - Fastly, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Fastly, Inc.
MX ˙ BMV ˙ US31188V1008
Grundlæggende statistik
Institutionelle ejere 315 total, 296 long only, 4 short only, 15 long/short - change of 27,13% MRQ
Gennemsnitlig porteføljeallokering 0.3269 % - change of -9,49% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 117.396.471 - 112,69% (ex 13D/G) - change of 5,59MM shares 9,50% MRQ
Institutionel værdi (lang) $ 1.077.987 USD ($1000)
Institutionelt ejerskab og aktionærer

Fastly, Inc. (MX:FSLY) har 315 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,396,866 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. (BMV:FSLY) 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%.

MX:FSLY / Fastly, 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
(%)
2026-02-17 13F Woodline Partners LP 37.216 379
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
2026-01-09 13F SG Americas Securities, LLC 345.828 91,24 4 200,00
2026-01-30 13F Us Bancorp \de\ 502 5,46 5 25,00
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 Peak6 Llc Call 0 -100,00 0 -100,00
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 524.064 109,37 3.558 147,26
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
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
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 7.006 0,00 48 17,50
2026-02-13 13F Toroso Investments, LLC Call 3.700 38
2026-02-04 13F LRI Investments, LLC 5 0,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 860.455 1,57 5.842 19,93
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 238 26,60 2 100,00
2026-01-23 13F Avion Wealth 93 0,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.541 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 6.691 0,00 0
2026-02-11 13F Winton Capital Group Ltd 29.700 302
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 12.039 123
2026-01-30 13F Bogart Wealth, LLC 100 0,00 1
2026-02-12 13F Ensign Peak Advisors, Inc 12.858 -71,30 131 -66,06
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Creative Planning 63.282 26,34 644 50,47
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
2026-02-17 13F Amundi 46.312 -10,22 471 5,61
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 1.375.294 2,15 9.338 20,63
2026-02-12 13F Penserra Capital Management LLC 5.832.024 -19,40 59 -3,28
2026-02-12 13F New York State Common Retirement Fund 36.132 0,00 368 19,16
2026-02-13 13F Peak6 Llc Put 100.000 0,00 1.018 19,06
2026-02-13 13F Peak6 Llc 91.934 936
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
2026-02-13 13F Sterling Capital Management LLC 8.047 -15,20 82 0,00
2026-01-20 13F Signaturefd, Llc 1 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 320.167 -5,33 3.259 12,73
2026-02-17 13F Northern Trust Corp 1.517.925 -2,77 15.452 15,77
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 155.977 220,26 1.059 278,21
2026-02-06 13F Bare Financial Services, Inc 47 0
2026-01-05 13F GAMMA Investing LLC 485 67,82 5 100,00
2026-02-02 13F Wolverine Asset Management Llc Put 820.800 0,42 8.356 19,56
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
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 97.842 -30,52 664 -17,92
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 39.779 5,27 270 24,42
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 698 5
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.592 286,36 52 363,64
2026-02-17 13F Oberweis Asset Management Inc/ 689.800 7.022
2025-09-25 NP DFVEX - U.s. Vector Equity 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 15.696 -82,13 107 -90,46
2026-02-13 13F Great West Life Assurance Co /can/ 1.888.106 -2,09 19 18,75
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 7.519 -10,15 77 7,04
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
2026-02-17 13F Two Sigma Investments, Lp 3.122.971 123,68 31.792 166,32
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.484 6,13 322 25,29
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 10.430 41,27 71 -52,70
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 28.618 8,74 194 28,48
2026-02-17 13F Lazard Asset Management Llc 52.082 100,07 530 138,74
2026-02-12 13F State Board Of Administration Of Florida Retirement System 33.854 0,00 345 19,03
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
2026-02-17 13F Brevan Howard Capital Management LP 42.604 434
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
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
2026-02-03 13F Legacy Wealth Managment, LLC/ID 3 0,00 0
2026-02-12 13F EntryPoint Capital, LLC 29.491 0,00 300 19,05
2026-02-17 13F Susquehanna International Group, Llp Call 846.400 27,80 8.616 52,17
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
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -102.232 -11,15 -694 -25,46
2026-02-17 13F Canada Pension Plan Investment Board 88.400 377,84 900 468,99
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.518 12,20 10 42,86
2026-02-13 13F Edgestream Partners, L.P. 158.479 1.613
2026-01-15 13F Victory Financial Group, Llc 12.113 0,01 123 19,42
2026-01-26 13F PayPay Securities Corp 118 1,72 1
2026-02-05 13F Amalgamated Bank 4.386 -3,09 0
2026-01-26 13F Wealth Effects Llc 20.151 0,00 205 19,19
2026-02-10 13F Acadian Asset Management Llc 17.209 -75,44 0
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 80.831 52,58 549 -48,54
2026-02-11 13F Franklin Resources Inc 22.507 229
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
2026-01-30 13F R Squared Ltd 0 -100,00 0
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
2025-09-24 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 72.231 14,51 490 -61,39
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.354 553
2026-02-11 13F LPL Financial LLC 60.588 -6,75 617 10,99
2026-01-29 13F Verdence Capital Advisors LLC Call 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 284 0,00 2 0,00
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
2026-01-07 13F Aventura Private Wealth, LLC 500 323,73 5 400,00
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 40.957 0,00 327 -6,86
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.121 54,93 14 100,00
2026-02-13 13F Virtus ETF Advisers LLC 17.200 175
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 35.646 3,83 242 22,84
2026-01-26 13F Clean Yield Group 250 0,00 3 0,00
2026-01-22 13F Quotient Wealth Partners, LLC 11.576 118
2026-02-06 13F Cullen/frost Bankers, Inc. 23 0,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 52.112 276,86 354 346,84
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
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 29.612 -12,31 301 4,51
2026-02-13 13F Schroder Investment Management Group 1.003 10
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.492 117
2026-01-09 13F 180 Wealth Advisors, Llc 79.221 3,75 806 23,62
2026-02-13 13F Charles Schwab Investment Management Inc 1.165.161 0,81 11.861 20,03
2026-02-17 13F Jump Financial, LLC 320.684 3.265
2026-01-29 13F Dunhill Financial, LLC 2 0
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
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14.233 291,77 97 231,03
2026-02-09 13F Quest Partners LLC 17.489 272,03 178 345,00
2025-09-26 NP USMIX - Extended Market Index Fund 15.509 0,66 105 19,32
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 296.301 75,07 2.012 106,68
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.609 125
2026-02-02 13F Oppenheimer & Co Inc 15.550 -85,73 158 -83,03
2026-02-06 13F EverSource Wealth Advisors, LLC 1.577 -0,32 16 23,08
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 69.803 20,76 474 42,47
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
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 23.762 -84,72 161 -91,81
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251.520 83,27 1.708 116,35
2026-02-17 13F Russell Investments Group, Ltd. 183.569 127,87 1.869 171,51
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.993 0,00 387 19,14
2026-02-11 13F Group One Trading, L.p. Put 46.600 43,38 474 71,12
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
2026-02-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
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
2026-01-16 13F Marquette Asset Management, LLC 416 54,65 4 100,00
2026-02-09 13F Harbour Investments, Inc. 142 3.450,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 748 2,19 8 16,67
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
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
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 873 6,20 6 25,00
2026-02-10 13F Root Financial Partners, LLC 500 0,00 5 25,00
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 Kestra Advisory Services, LLC 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
2026-02-17 13F Trexquant Investment LP 274.607 51,24 2.795 80,09
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
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 70.822 55,23 721 84,62
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.559 3,46 106 22,09
2026-02-17 13F Dark Forest Capital Management Lp 71.532 13,41 728 63,60
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 23.214 24,60 236 48,43
2026-01-23 13F Twelve Points Wealth Management LLC 12.243 114
2026-02-17 13F Royal Bank Of Canada 39.881 -98,43 406 -98,13
2026-02-17 13F Tudor Investment Corp Et Al 317.303 1.934,65 3.230 2.328,57
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
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170.842 0,00 1.160 18,13
2026-02-13 13F State Street Corp 3.162.764 0,24 32.197 19,35
2026-01-30 13F Torren Management, LLC 52 1
2026-01-15 13F Nisa Investment Advisors, Llc 1.691 0,00 17 21,43
2026-02-13 13F Verition Fund Management LLC 156.632 11,81 1.595 33,17
2025-09-25 NP DFFVX - U.S. Targeted Value 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 1.028.494 0,00 6.983 18,10
2026-02-17 13F Cim Investment Mangement Inc 18.436 0,00 188 19,11
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
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
2026-02-12 13F Jane Street Group, Llc Call 193.000 93,19 1.965 129,98
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
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 92.356 15,47 627 36,60
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -395 -3
2026-02-06 13F Creative Financial Designs Inc /adv 147 0,00 1 0,00
2026-02-17 13F XTX Topco Ltd 39.541 403
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 170.333 9,51 1.157 29,31
2026-02-17 13F G2 Investment Partners Management LLC 229.900 2.340
2026-02-10 13F Sarver Vrooman Wealth Advisors 267 3
2026-02-10 13F Quantbot Technologies LP 23.160 236
2026-02-12 13F Voya Investment Management Llc 1.019.371 3.887,99 10.377 4.660,09
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
2026-02-17 13F PDT Partners, LLC 833.415 0,00 8.484 19,07
2026-02-12 13F McMillan Office, Inc. 89 1
2026-01-21 13F Flagship Harbor Advisors, Llc 309 3
2025-10-10 13F Sound Income Strategies, LLC 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
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 181.194 37,45 1.230 62,48
2026-02-20 13F Sunbelt Securities, Inc. 70.868 199,84 721 256,93
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 20.372 13,14 138 33,98
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 Quantinno Capital Management LP 20.156 33,90 205 60,16
2025-11-14 13F Corton Capital Inc. 15.169 130
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.729.656 -14,50 17.608 1,80
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
2026-02-13 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
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 40.106 -71,37 272 -84,64
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
2026-01-29 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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.752 66,67 222 98,21
2026-02-13 13F Missouri Trust & Investment Co 240 0,00 2 0,00
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
2026-02-12 13F Commonwealth Equity Services, Llc 11.585 -4,04 118
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 11.449 117
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.844 56,54 0
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
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 399.072 0,77 2.710 18,97
2026-02-13 13F Smartleaf Asset Management LLC 147 1
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
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 44.155 15,12 300 35,91
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
2026-02-17 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
2026-02-17 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
2026-01-08 13F Adirondack Trust Co 310 0,00 3 50,00
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
2026-02-17 13F Citadel Advisors Llc 2.012.630 200,89 20.489 258,24
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 0,00 0
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
2026-01-08 13F True Wealth Design, LLC 181 0,00 2 0,00
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
2026-02-02 13F Strs Ohio 24.600 250
2026-02-13 13F Rhumbline Advisers 182.691 -13,75 1.860 2,65
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
2025-11-14 13F Cubist Systematic Strategies, LLC 411.801 -56,59 3.521 -47,44
2026-02-03 13F SBI Securities Co., Ltd. 15.099 -70,08 154 -64,50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 70.090 -12,57 476 3,26
2026-01-30 13F North Star Investment Management Corp. 34 0,00 0
2026-02-13 13F MAI Capital Management 325 306,25 3
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 123 -4,65 1
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
2026-02-10 13F Intech Investment Management Llc 79.192 0,00 806 19,05
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
2026-01-08 13F Versant Capital Management, Inc 632 -5,67 6 20,00
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
2026-01-23 13F Farther Finance Advisors, LLC 1.446 2.124,62 15
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
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 26.593 -11,64 181 4,05
2026-02-05 13F Bessemer Group Inc 10 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 86.987 886
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 19.558 199
2026-02-13 13F Ambassador Advisors, LLC 15.000 0,00 153 18,75
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 26.356 -15,07 179 0,00
2026-01-22 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
2026-01-14 13F Eastern Bank 815 8
2026-02-11 13F Hilton Head Capital Partners, LLC 283 3
2026-02-19 13F Invesco Ltd. 408.148 13,67 4.155 35,35
2026-02-13 13F JustInvest LLC 10.670 109
2026-02-17 13F Bank Of America Corp /de/ 476.910 103,56 4.855 142,34
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 6.742 6,95 46 25,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.414 0,00 10 12,50
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 487 5
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 6.307 2,69 43 20,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23.721 7,47 0
2026-02-10 13F Private Wealth Asset Management, LLC 778 0,00 8 16,67
2026-02-06 13F Larson Financial Group LLC 17 0,00 0
2026-02-06 13F Gsa Capital Partners Llp 50.391 1
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
2026-02-11 13F Simplex Trading, Llc Put 25.000 -50,88 254
2026-02-13 13F Citigroup Inc 205.414 -17,22 2.091 -1,41
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.483 81,96 90 122,50
2026-02-11 13F MCF Advisors LLC 300 3
2026-02-09 13F Hartland & Co., LLC 9 -90,82 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 16.871 -52,44 115 -43,84
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
2026-02-11 13F Parallel Advisors, LLC 455 3,41 5 33,33
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 13.648 101,45 93 91,67
2026-02-13 13F Barclays Plc Put 200.000 0,00 2.036 19,06
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 590 10,28 4 33,33
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-13 13F Barclays Plc 380.870 13,92 3.877 35,65
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 11.630 130,75 118 174,42
2026-01-28 13F Arizona State Retirement System 38.918 -4,39 396 13,79
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
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 75 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 2.923 -54,30 30 -46,30
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 Wolverine Trading, Llc Put 59.900 11,13 519 39,52
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 43.142 439
2026-01-27 13F Bayforest Capital Ltd 95 1
2026-02-11 13F Strategic Advocates LLC 83 0,00 1
2026-01-05 13F Holos Integrated Wealth LLC 113 0,00 1
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 Wells Fargo & Company/mn 201.139 32,02 2.048 57,22
2026-02-13 13F First Trust Advisors Lp 3.507.189 28,98 35.703 53,57
2025-11-12 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 26 0
2026-02-17 13F Gotham Asset Management, LLC 62.335 295,45 635 373,13
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.016.702 48,24 10.350 76,53
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136.530 0,00 927 18,09
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
2026-02-17 13F Align Financial, LLC 4.072 4
2026-02-06 13F IFP Advisors, Inc 83 45,61 1
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
2026-02-09 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
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 410.473 0,00 2.787 0,00
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
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.334 -1,77 34 13,79
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
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 349.511 5,92 2.373 25,09
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
2026-01-15 13F Fortitude Family Office, LLC 143 0,00 1 0,00
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 Parkside Financial Bank & Trust 75 0,00 1
2026-02-13 13F Centiva Capital, LP 21.969 224
2025-11-13 13F Hsbc Holdings Plc 29.324 -15,66 245 0,83
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 29.596 262,52 201 334,78
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
2026-02-13 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
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
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
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 64.136 8,76 435 28,32
2026-01-26 13F Cwm, Llc 15.662 1,06 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.573 -1,54 157 20,00
2025-10-10 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.447 8,30 85 27,27
2026-01-22 13F Mh & Associates Securities Management Corp /adv 570 6
2026-02-17 13F Two Sigma Advisers, Lp 1.752.500 159,55 17.840 209,08
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-05 13F Navalign, LLC 341 3
2025-11-04 13F Guerra Advisors Inc 20 0
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
Other Listings
GB:0A3P 18,34 $
US:FSLY 19,12 $
DE:2Y7 15,15 €
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