SEF0 - Byrna Technologies Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Byrna Technologies Inc.
DE ˙ DB ˙ US12448X2018 ˙ Aerospace & Defense

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 228 total, 226 long only, 1 short only, 1 long/short - change of 78,12% MRQ
Gemiddelde portefeuilleallocatie 0.0211 % - change of 86,70% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 13.479.608 - 59,40% (ex 13D/G) - change of -3,35MM shares -19,89% MRQ
Institutionele waarde (long) $ 96.990 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 98
Verkopers Afname 60
Ongewijzigd67
Nieuw gemeld28
Uitgestapt / niet langer gerapporteerd85
Netto wijziging in aandelen Afname -2,207,607
Netto waarde gewijzigd Afname -51,641,962.67
Nieuw / Uitgestapt
Nieuw gemeld28
Nieuwe aandelen1,225,181
Nieuwe waarde9,722.73
Uitgestapt / niet langer gerapporteerd85
Eerdere aandelen afgestoten5,650,696
Eerdere waarde verlaten51,586,839.00
Concentratie
Totaal aantal bekendgemaakte aandelen15,413,606
Hoogste 5-concentratie40,36%
Hoogste 10-concentratie55,26%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 04
Gemiddelde rapportagevertraging 48 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 175 11,483,002 78,627.72 74,57%
NPORT-fondsen 137 3,915,484 37,324.62 25,43%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 4 2
Gerapporteerde waarde 877.25 71.80
Grootste houder PEAK6 LLC CITADEL ADVISORS LLC
Waarderingsverhouding call/put: 12.22
Institutioneel eigendom en aandeelhouders

Byrna Technologies Inc. (DE:SEF0) heeft 228 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 13,494,728 aandelen. Tot de grootste aandeelhouders behoren Fmr Llc, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, Vanguard Capital Management Llc, Wealthspire Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, Quinn Opportunity Partners LLC, IWM - iShares Russell 2000 ETF, Renaissance Technologies Llc, and BlackRock, Inc. .

Byrna Technologies Inc. (DB:SEF0) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-08-12 13F Simplex Trading, Llc 14.134 750,93 95 526,67
2026-07-22 13F SJS Investment Consulting Inc. 1 0
2026-07-29 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2026-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-06-24 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 0 -100,00 0 -100,00
2026-08-12 13F Harbour Investments, Inc. 600 200,00 4 300,00
2026-08-13 13F Fmr Llc 3.402.809 0,07 22.833 -26,86
2026-08-14 13F Trexquant Investment LP 45.862 24,93 308 -8,90
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.068 0,00 12 -57,14
2026-08-14 13F Royal Bank Of Canada 17.382 92,79 116 39,76
2026-05-28 NP TLSTX - Stock Index Fund 221 0,00 2 -33,33
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0 -100,00
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 6,74 1 -100,00
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.694 0,00 16 -46,43
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2026-07-07 13F Byrne Asset Management LLC 10.920 3,41 73 -23,96
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 0,00 0
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 374 0,00 3 -50,00
2026-08-06 13F SOUTH STATE Corp 100 0,00 1
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.046 0,00 10 -47,06
2026-05-08 13F NCP Inc. 0 -100,00 0
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100,00 0 -100,00
2026-04-13 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-04-28 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 89.576 0,52 1.145 -29,64
2026-08-14 13F Group One Trading, L.p. 3.829 26
2026-08-10 13F SRS Capital Advisors, Inc. 4.255 29
2026-08-11 13F Allworth Financial LP 23 -4,17 0
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.372 0,00 31 -46,43
2026-07-21 13F Demars Financial Group, LLC 0 -100,00 0
2026-08-14 13F Schonfeld Strategic Advisors LLC 15.881 8,82 107 -20,30
2026-05-22 NP BEARX - Federated Prudent Bear 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 10.000 100,00 92 8,33
2026-08-12 13F Integrated Wealth Concepts LLC 515 3
2026-08-12 13F Strategic Wealth Partners, Ltd. 158 0,00 1 0,00
2026-06-25 NP USMIX - Extended Market Index Fund 2.031 4,58 12 -57,69
2026-05-26 NP FECGX - Fidelity Small Cap Growth 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 13.771 3,56 126 -43,50
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 18.123 134,85 166 28,68
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.491 -16,56 14 -56,67
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.050 0,00 19 -47,06
2026-05-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street 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 0 -100,00 0 -100,00
2026-08-05 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-08-14 13F Tudor Investment Corp Et Al 140.697 944
2026-08-07 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc 325.550 -69,71 2.184 -77,86
2026-08-07 13F LPL Financial LLC 19.724 132
2026-08-17 13F Copia Wealth Management 30 0,00 0
2026-07-14 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2026-08-14 13F Jones Financial Companies Lllp 2.624 94,51 15 36,36
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2026-05-07 13F Rothschild Investment Llc 52 160,00 0
2026-06-26 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 3.064 29,39 18 -46,87
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.505 0,00 4.907 -45,33
2026-05-29 NP JESIX - Small Cap Index Trust NAV 3.384 0,50 31 -44,64
2026-07-14 13F City State Bank 25 0,00 0
2026-08-13 13F Vanguard Capital Management Llc 758.696 -1,01 5.091 -27,66
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 92 0,00 1 -100,00
2026-08-14 13F Bank Of America Corp /de/ 121.177 539,05 813 367,24
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 7.184 -15,99 66 -54,55
2026-08-11 13F Nuveen, LLC 0 -100,00 0 -100,00
2026-04-24 NP FCFMX - Fidelity Series 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 27.264 5,30 348 -26,27
2026-08-14 13F Moneta Group Investment Advisors Llc 336.638 1.334,03 2.259 950,23
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.601 0,00 9 -57,14
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13.000 0,00 119 -45,41
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-08-12 13F Stifel Financial Corp 40.007 164,95 268 94,20
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 206 -10,82 1 -66,67
2026-03-27 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.168 21,84 181 -17,43
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.566 0,00 1.878 -45,34
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 467 0,00 6 -37,50
2026-08-13 13F Rockefeller Capital Management L.P. 700 600,00 5
2026-08-12 13F Optiver Holding B.V. 7 -95,81 0 -100,00
2026-06-25 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 1.282 0,00 7 -58,82
2026-08-12 13F Brown Brothers Harriman & Co 496 0,00 3 -25,00
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.589 0,00 33 -46,67
2026-09-01 13F/A Citadel Advisors Llc Call 22.800 10,68 153 -19,58
2026-09-01 13F/A Citadel Advisors Llc Put 10.700 -27,70 72 -47,41
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.199 0,00 39 -45,71
2026-08-11 13F Dimensional Fund Advisors Lp 136.962 -52,73 918 -65,48
2026-09-01 13F/A Citadel Advisors Llc 529.734 1.484,99 3.555 1.061,44
2026-05-20 NP Profunds - Profund Vp Small-cap 46 15,00 0
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.708 0,00 34 -45,16
2026-08-13 13F Northern Trust Corp 41.588 -69,29 279 -77,54
2026-06-24 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 14.792 -28,19 87 -69,50
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.185 -17,57 29 -54,69
2026-08-07 13F State Street Corp 92.848 -75,23 623 -81,89
2026-08-24 13F/A California State Teachers Retirement System 0 -100,00 0 -100,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.805 35
2026-05-12 13F Invesco Ltd. 10.130 93
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 5 -50,00
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 2.178 0,00 20 -47,22
2026-08-12 13F Jpmorgan Chase & Co 3.656 -51,79 23 -67,16
2026-03-26 13F/A Peak6 Llc Call 18.000 556
2026-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-06-01 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 195 -21,37 2 -75,00
2026-04-29 13F Skopos Labs, Inc. 42.149 72,06 387 -1,78
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 59.097 -22,37 397 -43,27
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22.107 0,00 129 -57,43
2026-08-11 13F Rhumbline Advisers 6.210 -72,10 42 -79,90
2026-05-28 NP QCSTRX - Stock Account Class R1 63.259 308,65 581 123,94
2026-08-13 13F UBS Group AG 309.132 -8,36 2.074 -33,01
2026-07-28 13F North Star Investment Management Corp. 100 1
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V 1.500 0,00 14 -48,00
2026-08-04 13F Caitong International Asset Management Co., Ltd 1.292 172,00 9 100,00
2026-05-21 NP DGLO - First Trust RBA Deglobalization ETF 640 57,25 6 -16,67
2026-08-10 13F Arkadios Wealth Advisors 57.677 147,40 387 80,84
2026-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-08-11 13F Sound View Wealth Advisors Group, LLC 98.258 -4,10 659 -29,89
2026-06-25 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 39.945 -12,37 234 -62,66
2026-07-24 13F EverSource Wealth Advisors, LLC 6 -97,75 0 -100,00
2026-08-14 13F Quinn Opportunity Partners LLC 478.565 113,49 3.211 56,10
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 0 -100,00 0 -100,00
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.572 -1,21 42 -46,75
2026-08-14 13F D. E. Shaw & Co., Inc. 226.678 1.521
2026-08-11 13F Tower Research Capital LLC (TRC) 2.379 -41,68 16 -59,46
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.400 0,00 43 -30,65
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0,00 1 -50,00
2026-08-06 13F IMC-Chicago, LLC 25.388 170
2026-08-13 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-08-14 13F Raymond James Financial Inc 24.166 -47,12 162 -61,34
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2026-04-29 NP VCSLX - Small Cap Index Fund 6.888 0,00 88 -29,60
2026-07-21 13F Nbc Securities, Inc. 400 -71,43 3 -83,33
2026-06-26 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 9.441 0,00 55 -57,36
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 33 73,68 0
2026-05-13 13F Franklin Resources Inc 0 -100,00 0
2026-08-06 13F Geneos Wealth Management Inc. 433 0,00 3 -33,33
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-08-13 13F Creative Planning 42.746 19,81 287 -12,54
2026-06-24 NP AGRFX - AB Growth Fund Class A 0 -100,00 0 -100,00
2026-08-14 13F Jain Global LLC 87.120 585
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-08-06 13F Russell Investments Group, Ltd. 10.496 125,24 70 66,67
2026-06-24 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 0 -100,00 0 -100,00
2026-04-24 NP FCVSX - Fidelity Convertible Securities 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 308.111 -0,23 3.938 -30,13
2026-07-23 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2026-08-03 13F Pinnacle Associates Ltd 368.866 -8,19 2.475 -32,89
2026-08-14 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2026-08-13 13F/A EntryPoint Capital, LLC 30.319 303
2026-09-04 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-04-10 13F McCollum Christoferson Group LLC 0 -100,00 0
2026-08-14 13F Susquehanna Fundamental Investments, Llc 65.673 50,70 441 10,00
2026-05-28 NP IWC - iShares Micro-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 45.599 7,75 419 -41,13
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 1.108 -13,77 10 -52,38
2026-08-14 13F Wells Fargo & Company/mn 642 -91,11 4 -93,94
2026-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.223 -19,82 39 -56,82
2026-08-13 13F Cladis Investment Advisory, LLC 103.500 61,97 694 18,43
2026-07-15 13F Spire Wealth Management 236 -71,77 2 -85,71
2026-04-24 NP HDG - ProShares Hedge Replication ETF 19 -17,39 0
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-08-11 13F PharVision Advisers, LLC 12.191 82
2026-06-22 NP HSPGX - Emerald Growth Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29.174 0,00 268 -45,40
2026-04-24 NP FSKAX - Fidelity 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 34.722 3,63 444 -27,50
2026-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna International Group, Llp Call 13.400 -63,78 90 -73,75
2026-08-14 13F Newbridge Financial Services Group, Inc. 75 0,00 1
2026-08-14 13F Susquehanna International Group, Llp 93.142 262,73 625 165,53
2026-06-26 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 6.136 7,63 36 -55,13
2026-08-27 13F/A CI Private Wealth, LLC 14.159 95
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.277 0,00 85 -45,16
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 0 -100,00 0 -100,00
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1.635 -42,77 21 -61,54
2026-08-14 13F Aqr Capital Management Llc 116.670 280,43 783 178,29
2026-05-14 13F Archon Capital Management LLC 0 -100,00 0
2026-05-26 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 919.946 -0,23 8.445 -45,45
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16.135 1,72 94 -56,68
2026-05-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.576 0,00 24 -46,51
2026-08-03 13F Walleye Capital LLC 266.303 1.787
2026-08-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2026-05-13 13F Capital Research Global Investors 0 -100,00 0
2026-08-12 13F Us Bancorp \de\ 1.015 0,00 7 -33,33
2026-06-25 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 8.100 0,00 47 -57,66
2026-04-24 NP URTY - ProShares UltraPro Russell2000 1.117 -20,61 14 -44,00
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 158.061 -0,25 2.020 -30,13
2026-08-12 13F Federated Hermes, Inc. 29.771 6,06 200 -22,57
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 430 -25,48 4 -66,67
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2026-08-13 13F Federation des caisses Desjardins du Quebec 50 0,00 0
2026-07-08 13F West Financial Advisors, LLC 100 0,00 1
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6.061 0,00 56 -45,54
2026-05-28 NP IWO - iShares Russell 2000 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 151.992 -5,37 1.395 -48,26
2026-06-29 NP RSSL - Global X Russell 2000 ETF 7.846 -4,20 46 -59,82
2026-07-20 13F UMA Financial Services, Inc. 97 1
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.967 0,00 46 -45,78
2026-04-16 13F SG Americas Securities, LLC 0 -100,00 0
2026-06-01 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.904 -1,80 100 -46,24
2026-06-22 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.219 0,00 54 -57,94
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.184 0,00 11 -47,37
2026-07-28 13F Sterling Capital Management LLC 0 -100,00 0 -100,00
2026-06-26 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 179.011 2,13 1.047 -56,41
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5.117 -40,25 47 -67,83
2026-08-13 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2026-08-14 13F XTX Topco Ltd 47.800 90,47 321 39,13
2026-07-31 13F We Are One Seven, LLC 14.183 95
2026-05-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 18.000 165
2026-08-14 13F Squarepoint Ops LLC 51.696 8,97 347 -20,46
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 16.791 0
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 1.360 -98,64 8 -99,49
2026-08-14 13F Advisor Group Holdings, Inc. 8.942 -17,90 60 -40,40
2026-08-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 33.730 226
2026-07-30 13F Penn Capital Management Co Inc 0 -100,00 0
2026-07-21 13F Scarborough Advisors, LLC 0 -100,00 0
2026-05-11 13F Citigroup Inc 49.336 288,23 453 112,21
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 4 -20,00 0
2026-06-24 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 0 -100,00 0 -100,00
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 72.495 33,27 424 -43,09
2026-08-05 13F Emerald Advisers, Llc 0 -100,00 0
2026-06-01 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Portfolio Management Llc 0 -100,00 0 -100,00
2026-05-04 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2026-05-14 13F Cwm, Llc 593 -30,32 5
2026-08-13 13F Steward Partners Investment Advisory, Llc 175 0,00 1 0,00
2026-05-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 24.336 3,44 223 -43,54
2026-05-27 NP NATO - Themes Transatlantic Defense ETF 2.218 62,85 20 -9,09
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 394 0,00 4 -50,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 472 23,24 4 -33,33
2026-08-14 13F Abound Financial, Llc 200 0,00 1 0,00
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.051 0,00 19 -47,06
2026-08-06 13F Bank of New York Mellon Corp 12.852 -75,60 86 -82,19
2026-08-14 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.352 18,60 12 -36,84
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 674 0,00 6 -45,45
2026-08-13 13F Advisors Asset Management, Inc. 38.710 -0,64 260 -27,45
2026-07-07 13F GAMMA Investing LLC 181 34,07 1 0,00
2026-05-28 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 0 -100,00 0 -100,00
2026-08-13 13F Umb Bank N A/mo 200 0,00 1 0,00
2026-06-01 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3.800 280,00 35 112,50
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 785 48,39 10 11,11
2026-06-24 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 35.972 -36,98 210 -73,15
2026-08-14 13F Jane Street Group, Llc Call 11.700 -12,69 79 -36,59
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 18.747 110
2026-04-30 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-08-11 13F Wealthspire Advisors, LLC 604.702 -22,75 4.058 -43,54
2026-06-25 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 2.556 0,00 15 -60,00
2026-04-30 13F AIGH Capital Management LLC 0 -100,00 0
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 693 0,00 9 -33,33
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 4.217 0,00 25 -57,89
2026-08-07 13F Pnc Financial Services Group, Inc. 1.355 1.010,66 9 800,00
2026-08-13 13F Renaissance Technologies Llc 429.847 12,43 2.884 -17,81
2026-07-28 13F Heritage Wealth Management, Inc. 14.500 97
2026-05-29 NP NCGFX - New Covenant Growth Fund 4.312 0,00 40 -45,83
2026-05-28 NP IWM - iShares Russell 2000 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 453.998 0,00 4.168 -45,33
2026-08-14 13F Legal & General Group Plc 0 -100,00 0 -100,00
2026-05-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27.095 35,79 346 -4,95
2026-05-15 13F Larson Financial Group LLC 0 -100,00 0
2026-05-13 13F Connective Capital Management, LLC 0 -100,00 0
2026-07-24 13F Malaga Cove Capital, LLC 49.865 -24,94 335 -45,16
2026-05-15 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0 -100,00
2026-08-13 13F Morgan Stanley 39.484 -25,78 265 -45,90
2026-05-27 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 0 -100,00 0 -100,00
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite 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 13.015 0,00 166 -29,96
2026-04-28 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 16.440 4,81 210 -26,57
2026-08-04 13F nVerses Capital, LLC 17.846 37,15 120 0,00
2026-08-07 13F BlackRock, Inc. 404.411 -70,51 2.714 -78,45
2026-07-02 13F Versant Capital Management, Inc 336 784,21 2
2026-08-10 13F National Bank Of Canada /fi/ 77 0,00 1
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 61 0,00 1 -100,00
2026-08-14 13F Alliancebernstein L.p. 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.120 0,00 93 -45,56
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 1.439 0,00 18 -30,77
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 42 0,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-08-14 13F Hrt Financial Lp 0 -100,00 0
2026-08-14 13F Barclays Plc 22.439 -32,41 151 -73,07
2026-08-14 13F Credit Agricole S A 68.200 0,00 458 -27,00
2026-05-21 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 924 -31,25 8 -63,64
2026-04-24 NP FSMAX - Fidelity 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 99.131 0,83 1.267 -29,43
2026-07-23 13F SBI Securities Co., Ltd. 198 -5,71 1 0,00
2026-08-13 13F Mariner, LLC 20.512 138
2026-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-08-13 13F MetLife Investment Management, LLC 0 -100,00 0 -100,00
2026-08-13 13F Pathstone Holdings, LLC 20.995 1,01 141 -26,32
2026-07-17 13F Farther Finance Advisors, LLC 0 -100,00 0
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.288 28,68 21 -27,59
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
2026-08-14 13F Goldman Sachs Group Inc 103.871 5,42 697 -23,01
2026-05-26 NP IWV - iShares Russell 3000 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 5.821 -2,61 53 -47,00
2026-08-13 13F Vanguard Fiduciary Trust Co 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 118.411 -5,65 795 -31,08
2026-08-13 13F Vanguard Global Advisers, LLC 7.136 0,00 48 -27,69
2026-08-13 13F Bnp Paribas Arbitrage, Sa 373 -90,87 3 -94,59
2026-08-19 13F/A Mercer Global Advisors Inc /adv 13.680 92
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.461 -11,28 23 -52,17
2026-04-24 NP UWM - ProShares Ultra Russell2000 1.121 1,08 14 -30,00
2026-08-13 13F Jump Financial, LLC 119.887 804
2026-05-13 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 -100,00 0 -100,00
2026-08-14 13F Engineers Gate Manager LP 15.840 106
2026-08-13 13F Quantinno Capital Management LP 97.075 123,98 651 63,98
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.547 0,00 23 -45,24
2026-07-16 13F Rachor Investment Advisory Services, LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.150 0,00 56 -45,63
2026-08-14 13F/A Militia Capital Partners, LP 94.000 2.083
2026-07-20 13F State of Alaska, Department of Revenue 16.415 0,00 0
2026-04-28 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 -100,00 0 -100,00
2026-08-03 13F Hodges Capital Management Inc. 26.500 -9,95 178 -34,44
2026-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 6.400 16,36 59 -36,96
2026-08-14 13F Connors Investor Services Inc 19.384 11,50 130 -18,24
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20.595 0,00 189 -45,22
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -15.120 -0,00 -139 -45,45
2026-08-12 13F Bessemer Group Inc 0 0
2026-05-11 13F Quadrant Capital Group Llc 0 -100,00 0
2026-08-12 13F Geode Capital Management, Llc 227.363 -49,93 1.526 -63,40
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