Grundlæggende statistik
| Institutionelle aktier (lange) | 14.745.436 - 65,00% (ex 13D/G) - change of -3,39MM shares -18,69% MRQ |
| Institutionel værdi (lang) | $ 246.913 USD ($1000) |
Institutionelt ejerskab og aktionærer
Byrna Technologies Inc. (US:BYRN) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,745,436 aktier. Største aktionærer omfatter Fmr Llc, Capital Research Global Investors, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Millennium Management Llc, UBS Group AG, Geode Capital Management, Llc, Pinnacle Associates Ltd, and ArrowMark Colorado Holdings LLC .
Byrna Technologies Inc. (NasdaqCM:BYRN) 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 21, 2026 is 6,18 / share. Previously, on April 22, 2025, the share price was 21,13 / share. This represents a decline of 70,75% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | MILLENNIUM MANAGEMENT LLC | 1,157,712 | 5.10 | |||||
| 2026-02-12 | Capital Research Global Investors | 1,884,155 | 1,405,931 | -25.38 | 6.20 | -25.30 | ||
| 2025-11-04 | Ganz Bryan | 1,748,543 | 1,759,685 | 0.64 | 7.60 | -1.30 | ||
| 2025-08-06 | FMR LLC | 2,327,936 | 3,393,309 | 45.76 | 15.00 | 45.63 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Emerald Advisers, Llc | 162.809 | 2.734 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 64.100 | 1.076 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 750 | 177,78 | 7 | 50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.400 | -46,38 | 13 | -72,09 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 250 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.500 | -55,16 | 358 | -69,25 | |||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.800 | 81,54 | 256 | 24,39 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 20.488 | -27,82 | 344 | -45,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 35 | 6,06 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 24.496 | 110,59 | 394 | 52,92 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 63.063 | 15,96 | 1.059 | -12,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 217 | 133,33 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.380 | 39,89 | 258 | 6,17 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.624 | -73,57 | 27 | -80,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 64.407 | 2,44 | 1.081 | -22,40 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.518 | 177 | ||||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 438.292 | 401,30 | 7.359 | 279,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.417 | 36,16 | 108 | 2,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.590 | -3,28 | 127 | -26,59 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 165.881 | 2.785 | ||||||
| 2026-02-13 | 13F | Quarry LP | 365 | -88,45 | 6 | -91,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 19.199 | 322 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 175 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 264.532 | 19,57 | 4.442 | -9,37 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.415 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | 33,33 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 836 | 0,00 | 14 | -22,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.993 | 52,25 | 302 | 15,71 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 569 | -4,85 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.933 | 2.289,75 | 889 | 1.712,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 520.616 | 35,80 | 8.741 | 2,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 400.420 | 44,03 | 6.723 | 9,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.590 | -60,97 | 715 | -70,43 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.509 | 29,17 | 328 | -2,10 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 44.600 | 17,68 | 749 | -10,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 51.115 | -5,80 | 858 | -28,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 118 | 168,18 | 2 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 28.642 | 481 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38 | 0 | ||||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 4 | 0,00 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 440.843 | 0,26 | 7.403 | -24,04 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.412 | 1,35 | 141 | -22,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.291 | -88,81 | 190 | -90,82 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 38.600 | 648 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.359.730 | 2,19 | 22.830 | -22,58 | ||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.215 | -1,38 | 20 | -25,93 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.900 | 0,00 | 116 | -24,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 151.600 | 3,27 | 2.545 | -21,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 56.087 | 38,12 | 942 | 4,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.019 | 17 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 138 | -85,18 | 2 | -90,00 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.300 | -32,32 | 559 | -48,72 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.560 | 67,62 | 97 | -8,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 987.936 | 5,84 | 16.587 | -19,80 | ||||
| 2026-04-20 | 13F | City State Bank | 25 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.300 | -54,80 | 1.012 | -65,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.562 | -12,86 | 93 | -34,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.112 | -40,47 | 19 | -56,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 50 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 53.694 | 0,01 | 902 | -24,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.218 | -5,17 | 407 | -28,14 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 10.000 | 168 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 38.729 | 650 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.490 | 0,00 | 176 | -24,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 79.469 | -2,21 | 1.334 | -25,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 88.543 | 2,78 | 1.487 | -22,16 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 77.801 | 15,67 | 1.306 | -12,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 893.268 | 32,70 | 14.998 | 0,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 851 | 1,92 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.500 | -43,68 | 344 | -57,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 88.818 | -64,78 | 1.491 | -73,32 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 53.965 | 48,36 | 906 | 12,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 33.199 | 20,92 | 557 | -8,39 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 112.370 | 1.887 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.908 | 2,63 | 217 | -22,30 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 84 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 12.708 | -79,43 | 213 | -84,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 197 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 72 | -70,97 | 1 | -80,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 200 | 3 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 101.994 | 21,05 | 1.712 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.300 | -30,95 | 341 | -47,77 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.249 | 50,30 | 21 | 17,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.317 | 4,50 | 240 | -20,79 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.000 | 17 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.304 | 17,21 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.114 | -1,76 | 19 | -28,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.891 | -0,97 | 99 | -25,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 135 | -30,77 | 1 | -66,67 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 245.114 | 0,00 | 4.115 | -24,23 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 102.610 | 0,00 | 1.723 | -24,24 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 433 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 133.806 | -3,62 | 2.247 | -26,98 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96.052 | -6,11 | 1.613 | -28,89 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 93 | -91,96 | 2 | -96,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21 | 250,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 140.002 | 2.351 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 43.737 | 734 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.405.931 | -26,28 | 23.606 | -44,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.009 | 46,53 | 453 | 11,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.797 | 416 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 24.057 | 40,21 | 404 | 6,05 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.400 | 40 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 999.616 | 3,06 | 16.784 | -21,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.694 | 28 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.844 | -3,56 | 182 | -26,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77 | -68,44 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 11.715 | -89,17 | 197 | -91,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.992 | 0,00 | 84 | -24,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 22.016 | -23,81 | 370 | -42,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.372 | 24,64 | 192 | -4,95 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.408.758 | 0,09 | 57.233 | -24,16 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 30 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 | -98,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60.000 | 1.007 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 22.007 | -17,16 | 369 | -37,24 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 394.906 | 6.630 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 78 | 65,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.666 | 347 | ||||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 171.190 | 29,00 | 2.874 | -2,24 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 20.109 | 40,87 | 338 | 6,65 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 496 | 0,00 | 8 | -20,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 |
