How many institutions own BWAY stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BWAY shares is 55, representing 31.06% of the company's common stock.

Who are the major shareholders selling BrainsWay Ltd. stock?

PALUMBO WEALTH MANAGEMENT LLC, in the last quarter, reduced its stake in BWAY by -100% restricting it's holding to 0 shares of worth nearly -. HUNTLEIGH ADVISORS, INC. also lessened -6.38% of the BWAY shares from its portfolio, reducing its holding to 81.52 thousand shares of worth $1.08M. NBC SECURITIES, INC. also shunned BWAY shares holding by -33.33% last quarter which brought its holding to 200 shares worth $2.66K.

Investors who are buying BWAY stock?

As per its latest 13F filing, VALOR MANAGEMENT LLC increased its stake in BWAY by 100% in the last quarter. The institutional holder raised its holding to 5.31 million shares having worth more than $70.64M. TD WATERHOUSE CANADA INC. also added 100% more shares of BWAY to its portfolio, raising its holding to 1.43 thousand shares of worth $19.39K. BLACKROCK, INC. also increased its BWAY shares holding by 100% which brought its holding to 1.87 thousand shares worth $24.84K.

BWAY's major insiders: who are they?

The insider with the most stakes in BWAY is Moiseyev Gilad , Chief Technology Officer at the company. Additionally, BWAY stock is highly held by director Mitrany Rayten Michal Ety and N/A N/A among others.

Did an insider recently sell BWAY stock?

Company executives, directors, and other insiders own 6.4% percent of BrainsWay Ltd.'s stock. Within the last six months, there have been 3 transaction(s) in which BWAY insiders have sold stock, totaling 22.98K shares. Insiders that have sold shares include MOISEYEV GILAD and MITRANY RAYTEN MICHAL ETY.

Which insider recently purchased BWAY stock?

There have been 0 transaction(s) during the past 6-months in which BrainsWay Ltd. insiders have bought stock, totalling 0 shares

How much of BWAY does insiders own?

Around 86.08K BrainsWay Ltd. shares are held by insiders, which represents about 6.4% of BWAY stock.

Who is the insider with the largest stake?

BWAY Chief Technology Officer, Moiseyev Gilad holds the largest portfolio of the company's shares. BWAY shares owned by Moiseyev total nearly 53.1 thousand.

Which institution holds the most shares in BWAY?

VALOR MANAGEMENT LLC is the largest institutional owner in BWAY which holds 5.31 million shares worth $70.64M or 28.99% of the total BWAY shares outstanding followed by TD WATERHOUSE CANADA INC. with ownership of 1.43 thousand shares representing 0.01% of the BWAY ownership. BLACKROCK, INC. is the third largest stakeholder with 1.87 thousand shares or 0.01% of the ownership worth more than $24.84K.

Is BrainsWay Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BWAY is concerned, it is a stock which is optionable.

Is there a short position on BWAY's shares?

Number of BWAY shares short is 191.66K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BWAY shares are there?

As of today, 18.91M shares of BWAY are outstanding.

Is there many float in BWAY stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BWAY has 25.94M shares in float.

BWAY short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BWAY is 2.44.

BrainsWay (BWAY) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.01

Short Percent Of Float1.63

Shares Outstanding18.91M

Shares Float25.94M

Shares Short191.66K

Short Ratio2.44

1.63%

Short % of Float

1.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.4% Percentage of Shares held by All Insiders

31.06% Percentage of Shares held by All Institutions

33.19% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 31.06% of BWAY shares are held by financial institutions. VALOR MANAGEMENT LLC is the top corporate investor, holding 5.31M shares valued at $70.64M. A 28.99% stake in BrainsWay Ltd. is owned by the company. TD WATERHOUSE CANADA INC. owns 1.43K shares valued at $19.39K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VALOR MANAGEMENT LLC	28.99%	5.31M	70.64M	2.66M	+100.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.01%	1.43K	19.39K	1.43K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.01%	1.87K	24.84K	1.87K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.01%	1.06K	14.09K	1.06K	+100.00%
Mar 31, 2026	MASTERS CAPITAL MANAGEMENT LLC	9%	1.65M	21.93M	650K	+65.00%
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	1.72%	314.92K	4.19M	157.46K	+100.00%
Mar 31, 2026	SIGMA PLANNING CORP	0.38%	70.36K	935.12K	55.36K	+369.09%
Mar 31, 2026	UBS GROUP AG	0.45%	82.14K	1.09M	48.32K	+142.88%
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.53%	97.03K	1.29M	97.03K	+100.00%
Mar 31, 2026	PALUMBO WEALTH MANAGEMENT LLC	0%	0	-	-16.32K	-100.00%
Mar 31, 2026	HUNTLEIGH ADVISORS, INC.	0.44%	81.52K	1.08M	-5.56K	-6.38%
Mar 31, 2026	Y.D. MORE INVESTMENTS LTD	1.48%	272K	3.61M	157.04K	+136.60%
Mar 31, 2026	SEI INVESTMENTS CO	1.23%	226.38K	3.01M	163.93K	+262.48%
Mar 31, 2026	ARK INVESTMENT MANAGEMENT LLC	1.06%	193.69K	2.57M	66.36K	+52.11%
Mar 31, 2026	JANE STREET GROUP, LLC	0.32%	57.97K	770.46K	57.97K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.31%	56.16K	746.31K	36K	+178.65%
Mar 31, 2026	JPMORGAN CHASE & CO	0.26%	47.03K	600.1K	24.31K	+106.98%
Mar 31, 2026	BULLSEYE ASSET MANAGEMENT LLC	0.23%	41.48K	551K	25.74K	+163.53%
Mar 31, 2026	RHUMBLINE ADVISERS	0.22%	41.09K	546.13K	18.83K	+84.57%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.42%	76.44K	1.02M	61.46K	+410.06%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.42%	77.15K	1.03M	64.27K	+498.60%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.16%	29.96K	398.19K	29.96K	+100.00%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.12%	21.99K	292.3K	21.99K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.11%	19.75K	262K	19.75K	+100.00%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.1%	17.47K	232.18K	17.47K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.08%	15.5K	205.94K	15.5K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.08%	15.49K	206K	7.08K	+84.19%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	0.08%	15.06K	200.08K	15.06K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.07%	13.71K	182.14K	13.71K	+100.00%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	12.46K	166K	12.46K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.06%	11.04K	146.75K	11.04K	+100.00%
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.05%	8.81K	117.11K	4.41K	+100.00%
Mar 31, 2026	BALLAST ADVISORS LLC	0.02%	4K	54.56K	4K	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	4K	53.16K	2K	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0.02%	3.63K	48.3K	2.29K	+169.38%
Mar 31, 2026		0%	600	7.97K	300	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	529	7.03K	529	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	390	5.18K	390	+100.00%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	250	3.22K	47	+23.15%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	1.05%	192.15K	2.55M	94.77K	+97.33%
Mar 31, 2026	NBC SECURITIES, INC.	0%	200	2.66K	-100	-33.33%
Mar 31, 2026	CITADEL ADVISORS LLC	0.47%	87.05K	1.16M	61.13K	+235.77%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.83%	518.42K	6.89M	241.56K	+87.25%
Mar 31, 2026	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.02%	3K	40K	3K	+100.00%
Mar 31, 2026	EAGLE GLOBAL ADVISORS LLC	0.94%	172.61K	2.29M	91.3K	+112.30%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.7%	128.19K	1.7M	52.5K	+69.36%
Mar 31, 2026	MORGAN STANLEY	0.57%	104.39K	1.39M	58.24K	+126.17%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.59%	107.71K	1.43M	81.97K	+318.49%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-7	-100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0%	0	-	-10.61K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	10	133	6	+150.00%
Mar 31, 2026	DOGWOOD WEALTH MANAGEMENT LLC	0%	116	1.54K	116	+100.00%
Mar 31, 2026	STEIGERWALD, GORDON & KOCH INC.	0%	120	1.6K	60	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	123	1.64K	123	+100.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.02%	3.52K	46.81K	-14.14K	-80.06%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.18%	32.58K	432.94K	32.58K	+100.00%
Mar 31, 2026	MAN GROUP PLC	0.15%	27.22K	361.81K	9.2K	+51.02%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	3.37%	618.55K	8.22M	314.37K	+103.35%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	4.46%	818.27K	10.86M	408.53K	+99.70%
Dec 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	5.26%	1M	19.02M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.46%	276.86K	5.27M	-36.3K	-11.59%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.67%	127.33K	2.42M	127.33K	+100.00%
Dec 31, 2025	EAGLE GLOBAL ADVISORS LLC	0.43%	81.3K	1.55M	6.98K	+9.39%
Dec 31, 2025	SEI INVESTMENTS CO	0.33%	62.45K	1.19M	46.61K	+294.30%
Dec 31, 2025	MORGAN STANLEY	0.24%	46.16K	877.93K	2.67K	+6.13%
Dec 31, 2025	UBS GROUP AG	0.18%	33.82K	643.26K	-30.06K	-47.06%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	25.74K	489.54K	589	+2.34%
Dec 31, 2025	PHOENIX HOLDINGS LTD.	0%	0	-	-63K	-100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-14.73K	-100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0.01%	1.35K	25.66K	456	+51.06%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2K	38.04K	-2.3K	-53.49%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	4.41K	103.01K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	8.41K	160K	7.74K	+1,145.93%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	10.61K	201.73K	-1.44K	-11.92%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	11.83K	224.91K	979	+9.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	19.47K	370.38K	19.47K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.07%	12.89K	245.15K	12.89K	+100.00%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.07%	12.97K	246.59K	-44K	-77.24%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.16%	409.74K	7.78M	15.18K	+3.85%
Dec 31, 2025	VALOR MANAGEMENT LLC	13.98%	2.66M	50.55M	553.73K	+26.32%
Dec 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0%	0	-	-40K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	75.69K	1.44M	-27.21K	-26.44%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.4%	76.8K	1.46M	-14.1K	-15.51%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.51%	97.38K	1.85M	8.3K	+9.31%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.6%	304.18K	5.79M	-6.5K	-2.09%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-40.62K	-100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-39.84K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-7.1K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-15	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	76	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	7	133	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	22.72K	432.17K	1.08K	+5.00%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0.46%	87.08K	1.66M	4.81K	+5.85%
Dec 31, 2025	STEIGERWALD, GORDON & KOCH INC.	0%	60	1.14K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	203	3.86K	-322	-61.33%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	20.15K	383.31K	35	+0.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	22.27K	423.47K	3.75K	+20.25%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.06%	11K	209.22K	11K	+100.00%
Dec 31, 2025	SIGMA PLANNING CORP	0.08%	15K	285.3K	15K	+100.00%
Dec 31, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	15.74K	299K	15.74K	+100.00%
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.09%	16.32K	310.41K	4.48K	+37.87%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.09%	17.66K	335.87K	-10.97K	-38.32%
Dec 31, 2025	MAN GROUP PLC	0.09%	18.03K	342.87K	782	+4.53%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	14.7K	279.59K	-12.1K	-45.15%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.83%	157.46K	2.99M	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.08%	14.99K	285.05K	-11.16K	-42.68%
Dec 31, 2025	Y.D. MORE INVESTMENTS LTD	0.6%	114.96K	2.19M	97.54K	+559.75%
Dec 31, 2025	NBC SECURITIES, INC.	0%	300	5.71K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-21.47K	-100.00%
Dec 31, 2025		0%	300	5.71K	300	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.95%	394.56K	5.93M	60.29K	+18.04%
Sep 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.37%	74.33K	1.12M	12K	+19.25%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.44%	89.08K	1.34M	0	0
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0%	0	-	-199.83K	-100.00%
Sep 30, 2025	MYDA ADVISORS LLC	0%	0	-	-100.8K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-32.6K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.2%	40.62K	612.13K	-10.76K	-20.94%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	0.31%	63K	949.41K	-299.32K	-82.61%
Sep 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	0	-	-1.3K	-100.00%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-632	-100.00%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	0	-	-60	-100.00%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.28%	56.97K	858.48K	-70.19K	-55.20%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	90.9K	1.37M	500	+0.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.51%	102.9K	1.55M	20.71K	+25.19%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	4.93%	1M	15.07M	0	0
Sep 30, 2025	VALOR MANAGEMENT LLC	10.38%	2.1M	31.7M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	675	10K	500	+285.71%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	7	105	7	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.54%	313.16K	4.72M	29.3K	+10.32%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.78%	157.46K	2.37M	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	15.84K	238.69K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	26.8K	403.88K	-10.5K	-28.15%
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.41%	82.27K	1.24M	4.85K	+6.26%
Sep 30, 2025	MORGAN STANLEY	0.21%	43.49K	655.42K	13.12K	+43.18%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-6.49K	-100.00%
Sep 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.06%	11.84K	178.38K	-400	-3.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	21.64K	326.1K	23	+0.11%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.13%	26.15K	392.22K	26.15K	+100.00%
Sep 30, 2025	STEIGERWALD, GORDON & KOCH INC.	0%	60	904	60	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	4.3K	65.75K	-600	-12.24%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	60	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	15	226	0	0
Sep 30, 2025	NBC SECURITIES, INC.	0%	300	4.52K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	525	7.7K	0	0
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	4.41K	66.4K	1.47K	+49.97%
Sep 30, 2025	MAN GROUP PLC	0.09%	17.25K	259.88K	557	+3.34%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	20.12K	303.18K	20.12K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	21.47K	324K	21.47K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	18.52K	279.03K	-3.66K	-16.49%
Sep 30, 2025	Y.D. MORE INVESTMENTS LTD	0.09%	17.43K	262.6K	17.43K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.14%	28.63K	431.44K	1.96K	+7.37%
Sep 30, 2025	UBS GROUP AG	0.32%	63.88K	962.64K	60.88K	+2,028.56%
Sep 30, 2025	GAMMA INVESTING LLC	0%	893	13.46K	-29	-3.15%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	7.1K	107.03K	7.1K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	10.85K	163.45K	-5.11K	-32.01%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	25.15K	379K	25.15K	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.06%	12.04K	181.47K	12.04K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.07%	14.73K	221.98K	14.73K	+100.00%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-839	-100.00%
Sep 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.2%	40K	602.8K	2K	+5.26%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	39.84K	600.4K	16.35K	+69.63%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.53%	310.68K	4.68M	9.74K	+3.24%
Jun 30, 2025	NBC SECURITIES, INC.	0%	300	3K	0	0
Jun 30, 2025	UBS GROUP AG	0.01%	3K	39.46K	-25.07K	-89.31%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	1.3K	15.85K	1.3K	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	922	12.12K	-66	-6.68%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.43%	157.46K	2.07M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	37.3K	490.5M	-6.3K	-14.45%
Jun 30, 2025	MORGAN STANLEY	0.08%	30.38K	399.43M	117	+0.39%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	60	789	60	+100.00%
Jun 30, 2025		0%	4	53	-300	-98.68%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.71%	1M	13.15M	0	0
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.34%	127.15K	1.67M	-29.38K	-18.77%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.07%	26.67K	350.65K	6.84K	+34.48%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	22.17K	291.54K	156	+0.71%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	15	197	15	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	23.49K	308.85K	6.68K	+39.70%
Jun 30, 2025	VALOR MANAGEMENT LLC	5.7%	2.1M	27.66M	0	0
Jun 30, 2025	PHOENIX HOLDINGS LTD.	0.98%	362.32K	4.76M	-41.68K	-10.32%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.91%	334.28K	4.39M	-2.31K	-0.69%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.82%	300.94K	3.96M	-2.23K	-0.73%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.77%	283.86K	3.73M	-14.4K	-4.83%
Jun 30, 2025	HUNTLEIGH ADVISORS, INC.	0.21%	77.42K	1.02M	4.14K	+5.65%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	4	53	-300	-98.68%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.54%	199.83K	2.63M	11.5K	+6.11%
Jun 30, 2025	MYDA ADVISORS LLC	0.27%	100.8K	1.33M	-19.3K	-16.07%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	90.4K	1.19M	9.9K	+12.30%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.24%	89.08K	1.17M	-340	-0.38%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	82.2K	1.08M	-8.08K	-8.95%
Jun 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.17%	62.33K	819.59K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.14%	51.38K	675.59K	-27.02K	-34.46%
Jun 30, 2025	SEI INVESTMENTS CO	0.04%	15.84K	208.28K	0	0
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	12.24K	160.92K	464	+3.94%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	4.9K	64.44K	-1.84K	-27.30%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.49K	85.32K	6.49K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	839	11.03K	1	+0.12%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	632	8.31K	632	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	525	6.94K	255	+94.44%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	175	2K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-23	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-5	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-21	-100.00%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.1%	38K	499.7K	-29K	-43.28%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	32.6K	428.69K	-68.4K	-67.72%
Jun 30, 2025	GOOD LIFE ADVISORS, LLC	0.07%	27.4K	360.31K	-500	-1.79%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	21.62K	284.25K	-3.76K	-14.81%
Jun 30, 2025	MAN GROUP PLC	0.05%	16.69K	219.45K	-237	-1.40%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	15.95K	209.77K	-3.08K	-16.17%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-13.96K	-100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-13.58K	-100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	19.03K	180.21K	19.03K	+100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-2.15K	-100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	21	199	21	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	23	218	23	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	175	2K	0	0
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	270	2.51K	0	0
Mar 31, 2025	NBC SECURITIES, INC.	0%	300	2	300	+100.00%
Mar 31, 2025		0%	304	2.88K	204	+204.00%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.46%	156.53K	1.48M	-36.68K	-18.98%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.46%	157.46K	1.49M	0	0
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.55%	188.33K	1.78M	12.74K	+7.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	43.6K	412.89K	43.6K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.23%	78.39K	742.39K	-16.42K	-17.32%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	80.5K	762.34K	19.9K	+32.84%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	90.27K	854.87K	-2.48K	-2.68%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	6.74K	63.83K	-60	-0.88%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	13.96K	132.19K	-5.27K	-27.40%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	16.81K	159.21K	1.45K	+9.41%
Mar 31, 2025	UBS GROUP AG	0.08%	28.07K	265.84K	601	+2.19%
Mar 31, 2025	EAGLE GLOBAL ADVISORS LLC	0.18%	62.33K	590.23K	62.33K	+100.00%
Mar 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.2%	67K	634.49K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	101K	956.47K	51K	+102.00%
Mar 31, 2025	MYDA ADVISORS LLC	0.35%	120.1K	1.14M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	298.26K	2.82M	-31.4K	-9.53%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.89%	303.17K	2.87M	-2.28K	-0.75%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.94%	1M	9.47M	0	0
Mar 31, 2025	VALOR MANAGEMENT LLC	6.19%	2.1M	19.92M	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-317	-100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	30.26K	286.54K	10.92K	+56.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-13.3K	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	5	47	-65	-92.86%
Mar 31, 2025	SEI INVESTMENTS CO	0.05%	15.84K	150K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.06%	19.83K	187.77K	7.55K	+61.48%
Mar 31, 2025	JPMORGAN CHASE & CO	0.07%	25.37K	240.29K	1.46K	+6.09%
Mar 31, 2025	GOOD LIFE ADVISORS, LLC	0.08%	27.9K	264.21K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	22.02K	208.48K	49	+0.22%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.99%	336.58K	3.18M	-16.33K	-4.63%
Mar 31, 2025	PHOENIX HOLDINGS LTD.	1.19%	403.99K	3.83M	-78.73K	-16.31%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-4.68K	-100.00%
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0%	838	7.94K	838	+100.00%
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.26%	89.42K	846.82K	-1.33K	-1.46%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-11.04K	-100.00%
Mar 31, 2025	CWM, LLC	0%	0	-	-500	-100.00%
Mar 31, 2025	GAMMA INVESTING LLC	0%	988	9.36K	-152	-13.33%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.01%	2.94K	27.82K	0	0
Mar 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	11.77K	111.49K	11.77K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.04%	13.58K	128.57K	13.58K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.05%	16.93K	160.28K	16.93K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	13.65K	72.19K	-18.23K	-57.19%
Mar 31, 2024	DAFNA CAPITAL MANAGEMENT LLC	1.84%	297.66K	1.57M	-10.82K	-3.51%
Mar 31, 2024	PHOENIX HOLDINGS LTD.	5.18%	836.9K	4.43M	0	0
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	5.58%	900K	4.76M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.32%	51.63K	273.13K	-108	-0.21%
Mar 31, 2024	FINANCIAL PERSPECTIVES, INC	0%	0	-	-2.96K	-100.00%
Mar 31, 2024	PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)	0%	0	-	-53.56K	-100.00%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0%	0	-	-258.53K	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0%	0	-	-10.76K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-55	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	70	370	70	+100.00%
Mar 31, 2024	MORGAN STANLEY	0%	180	952	0	0
Mar 31, 2024	BLACKROCK INC.	0.01%	1.2K	6.36K	1.2K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.75K	9.24K	1.75K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	2.13K	11.28K	-7.06K	-76.78%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	2.94K	15.54K	2.94K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	6.44K	34.04K	-5.2K	-44.69%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.07%	11.27K	60K	11.27K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	14.11K	74.64K	14.11K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	16.38K	86.65K	10.26K	+167.46%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.11%	18.32K	96.92K	-13.68K	-42.75%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	27.18K	143.78K	27.18K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	28.64K	151.48K	28.64K	+100.00%
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.22%	35.72K	188.96K	0	0
Mar 31, 2024	BARCLAYS PLC	0.23%	37.72K	200K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.42%	67.36K	356.33K	40.95K	+155.01%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.43%	70.12K	370.92K	28.53K	+68.62%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	1.51%	242.94K	1.29M	-795.59K	-76.61%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.73%	117.21K	620.05K	33.59K	+40.17%
Mar 31, 2024	MARSHALL WACE, LLP	0.92%	147.91K	782.44K	58.28K	+65.02%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.09%	175.42K	923K	149.74K	+583.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.72%	278.4K	1.47M	121.35K	+77.27%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	2.01%	324.84K	1.72M	88.59K	+37.50%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	5.42%	900K	5.83M	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	55	356	-282	-83.68%
Dec 31, 2023	MORGAN STANLEY	0%	180	1.17K	80	+80.00%
Dec 31, 2023		0.02%	2.96K	19.15K	0	0
Dec 31, 2023	TUCKER ASSET MANAGEMENT LLC	0.03%	5.45K	35.32K	5.15K	+1,686.89%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	6.13K	39.69K	4.64K	+311.07%
Dec 31, 2023	UBS GROUP AG	0.06%	9.19K	59.54K	9.19K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.06%	10.76K	69.73K	10.76K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	11.64K	75.39K	7.44K	+177.02%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.15%	25.68K	166K	18.57K	+261.48%
Dec 31, 2023	CITADEL ADVISORS LLC	0.16%	26.41K	171.16K	26.41K	+100.00%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	6.26%	1.04M	6.73M	-316.49K	-23.36%
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	31.88K	206.58K	31.88K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.19%	32K	207.36K	32K	+100.00%
Dec 31, 2023	GOOD LIFE ADVISORS, LLC	0.22%	35.72K	231.47K	-3K	-7.75%
Dec 31, 2023	BARCLAYS PLC	0.23%	37.72K	244K	37.72K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.25%	41.58K	269.46K	41.58K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.31%	51.74K	335.28K	51.74K	+100.00%
Dec 31, 2023	PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)	0.32%	53.56K	346K	-8.03K	-13.04%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.5%	83.62K	541.85K	83.62K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.54%	89.63K	580.81K	89.63K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.95%	157.05K	1.02M	104.55K	+199.15%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	1.42%	236.25K	1.53M	236.25K	+100.00%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	1.56%	258.53K	1.68M	-78.11K	-23.20%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	1.86%	308.47K	2M	-123.71K	-28.62%
Dec 31, 2023	PHOENIX HOLDINGS LTD.	5.04%	836.9K	6.11M	0	0

Insiders

Among the BWAY insiders holding of 6.4% of the stake in company, MOISEYEV GILAD, Chief Technology Officer, holds the largest shares of 53.1K. MITRANY RAYTEN MICHAL ETY, director, is the second largest BWAY insider with ownership of 12.5K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
MOISEYEV GILAD	Chief Technology Officer	53.1K
MITRANY RAYTEN MICHAL ETY	director	12.5K

Buying/Selling by Insiders

Date	Insider	Type	Shares	Value ($)	Shares Total
Jun 15, 2026	MOISEYEV GILAD	SALE	5K	-	53.1K
May 26, 2026	MITRANY RAYTEN MICHAL ETY	SALE	7.98K	-	12.5K
May 25, 2026	MITRANY RAYTEN MICHAL ETY	SALE	10K	-	20.48K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES22.98K3

NET SHARES-22.98K3

SHARES HELD86.08K3

% NET SHARES-126.7%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.01

Short Percent Of Float1.63

Shares Outstanding18.91M

Shares Float25.94M

Shares Short191.66K

Short Ratio2.44

1.63%

Short % of Float

1.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.4% Percentage of Shares held by All Insiders

31.06% Percentage of Shares held by All Institutions

33.19% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VALOR MANAGEMENT LLC	28.99%	5.31M	70.64M	2.66M	+100.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0.01%	1.43K	19.39K	1.43K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.01%	1.87K	24.84K	1.87K	+100.00%
Mar 31, 2026	BARCLAYS PLC	0.01%	1.06K	14.09K	1.06K	+100.00%
Mar 31, 2026	MASTERS CAPITAL MANAGEMENT LLC	9%	1.65M	21.93M	650K	+65.00%
Mar 31, 2026	CRESSET ASSET MANAGEMENT, LLC	1.72%	314.92K	4.19M	157.46K	+100.00%
Mar 31, 2026	SIGMA PLANNING CORP	0.38%	70.36K	935.12K	55.36K	+369.09%
Mar 31, 2026	UBS GROUP AG	0.45%	82.14K	1.09M	48.32K	+142.88%
Mar 31, 2026	ROYCE & ASSOCIATES LP	0.53%	97.03K	1.29M	97.03K	+100.00%
Mar 31, 2026	PALUMBO WEALTH MANAGEMENT LLC	0%	0	-	-16.32K	-100.00%
Mar 31, 2026	HUNTLEIGH ADVISORS, INC.	0.44%	81.52K	1.08M	-5.56K	-6.38%
Mar 31, 2026	Y.D. MORE INVESTMENTS LTD	1.48%	272K	3.61M	157.04K	+136.60%
Mar 31, 2026	SEI INVESTMENTS CO	1.23%	226.38K	3.01M	163.93K	+262.48%
Mar 31, 2026	ARK INVESTMENT MANAGEMENT LLC	1.06%	193.69K	2.57M	66.36K	+52.11%
Mar 31, 2026	JANE STREET GROUP, LLC	0.32%	57.97K	770.46K	57.97K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.31%	56.16K	746.31K	36K	+178.65%
Mar 31, 2026	JPMORGAN CHASE & CO	0.26%	47.03K	600.1K	24.31K	+106.98%
Mar 31, 2026	BULLSEYE ASSET MANAGEMENT LLC	0.23%	41.48K	551K	25.74K	+163.53%
Mar 31, 2026	RHUMBLINE ADVISERS	0.22%	41.09K	546.13K	18.83K	+84.57%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.42%	76.44K	1.02M	61.46K	+410.06%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.42%	77.15K	1.03M	64.27K	+498.60%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.16%	29.96K	398.19K	29.96K	+100.00%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.12%	21.99K	292.3K	21.99K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.11%	19.75K	262K	19.75K	+100.00%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.1%	17.47K	232.18K	17.47K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.08%	15.5K	205.94K	15.5K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.08%	15.49K	206K	7.08K	+84.19%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	0.08%	15.06K	200.08K	15.06K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.07%	13.71K	182.14K	13.71K	+100.00%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	12.46K	166K	12.46K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.06%	11.04K	146.75K	11.04K	+100.00%
Mar 31, 2026	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.05%	8.81K	117.11K	4.41K	+100.00%
Mar 31, 2026	BALLAST ADVISORS LLC	0.02%	4K	54.56K	4K	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.02%	4K	53.16K	2K	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0.02%	3.63K	48.3K	2.29K	+169.38%
Mar 31, 2026		0%	600	7.97K	300	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	529	7.03K	529	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	390	5.18K	390	+100.00%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	250	3.22K	47	+23.15%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	1.05%	192.15K	2.55M	94.77K	+97.33%
Mar 31, 2026	NBC SECURITIES, INC.	0%	200	2.66K	-100	-33.33%
Mar 31, 2026	CITADEL ADVISORS LLC	0.47%	87.05K	1.16M	61.13K	+235.77%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.83%	518.42K	6.89M	241.56K	+87.25%
Mar 31, 2026	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0.02%	3K	40K	3K	+100.00%
Mar 31, 2026	EAGLE GLOBAL ADVISORS LLC	0.94%	172.61K	2.29M	91.3K	+112.30%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.7%	128.19K	1.7M	52.5K	+69.36%
Mar 31, 2026	MORGAN STANLEY	0.57%	104.39K	1.39M	58.24K	+126.17%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.59%	107.71K	1.43M	81.97K	+318.49%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-7	-100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0%	0	-	-10.61K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	10	133	6	+150.00%
Mar 31, 2026	DOGWOOD WEALTH MANAGEMENT LLC	0%	116	1.54K	116	+100.00%
Mar 31, 2026	STEIGERWALD, GORDON & KOCH INC.	0%	120	1.6K	60	+100.00%
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0%	123	1.64K	123	+100.00%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.02%	3.52K	46.81K	-14.14K	-80.06%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.18%	32.58K	432.94K	32.58K	+100.00%
Mar 31, 2026	MAN GROUP PLC	0.15%	27.22K	361.81K	9.2K	+51.02%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	3.37%	618.55K	8.22M	314.37K	+103.35%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	4.46%	818.27K	10.86M	408.53K	+99.70%
Dec 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	5.26%	1M	19.02M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.46%	276.86K	5.27M	-36.3K	-11.59%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.67%	127.33K	2.42M	127.33K	+100.00%
Dec 31, 2025	EAGLE GLOBAL ADVISORS LLC	0.43%	81.3K	1.55M	6.98K	+9.39%
Dec 31, 2025	SEI INVESTMENTS CO	0.33%	62.45K	1.19M	46.61K	+294.30%
Dec 31, 2025	MORGAN STANLEY	0.24%	46.16K	877.93K	2.67K	+6.13%
Dec 31, 2025	UBS GROUP AG	0.18%	33.82K	643.26K	-30.06K	-47.06%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	25.74K	489.54K	589	+2.34%
Dec 31, 2025	PHOENIX HOLDINGS LTD.	0%	0	-	-63K	-100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-14.73K	-100.00%
Dec 31, 2025	GAMMA INVESTING LLC	0.01%	1.35K	25.66K	456	+51.06%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	2K	38.04K	-2.3K	-53.49%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	4.41K	103.01K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	8.41K	160K	7.74K	+1,145.93%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.06%	10.61K	201.73K	-1.44K	-11.92%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	11.83K	224.91K	979	+9.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	19.47K	370.38K	19.47K	+100.00%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.07%	12.89K	245.15K	12.89K	+100.00%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.07%	12.97K	246.59K	-44K	-77.24%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.16%	409.74K	7.78M	15.18K	+3.85%
Dec 31, 2025	VALOR MANAGEMENT LLC	13.98%	2.66M	50.55M	553.73K	+26.32%
Dec 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0%	0	-	-40K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	75.69K	1.44M	-27.21K	-26.44%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.4%	76.8K	1.46M	-14.1K	-15.51%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.51%	97.38K	1.85M	8.3K	+9.31%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.6%	304.18K	5.79M	-6.5K	-2.09%
Dec 31, 2025	MARSHALL WACE, LLP	0%	0	-	-40.62K	-100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-39.84K	-100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-7.1K	-100.00%
Dec 31, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-15	-100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	76	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	7	133	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	22.72K	432.17K	1.08K	+5.00%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0.46%	87.08K	1.66M	4.81K	+5.85%
Dec 31, 2025	STEIGERWALD, GORDON & KOCH INC.	0%	60	1.14K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	203	3.86K	-322	-61.33%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	20.15K	383.31K	35	+0.17%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	22.27K	423.47K	3.75K	+20.25%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.06%	11K	209.22K	11K	+100.00%
Dec 31, 2025	SIGMA PLANNING CORP	0.08%	15K	285.3K	15K	+100.00%
Dec 31, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	15.74K	299K	15.74K	+100.00%
Dec 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.09%	16.32K	310.41K	4.48K	+37.87%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.09%	17.66K	335.87K	-10.97K	-38.32%
Dec 31, 2025	MAN GROUP PLC	0.09%	18.03K	342.87K	782	+4.53%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	14.7K	279.59K	-12.1K	-45.15%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.83%	157.46K	2.99M	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.08%	14.99K	285.05K	-11.16K	-42.68%
Dec 31, 2025	Y.D. MORE INVESTMENTS LTD	0.6%	114.96K	2.19M	97.54K	+559.75%
Dec 31, 2025	NBC SECURITIES, INC.	0%	300	5.71K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-21.47K	-100.00%
Dec 31, 2025		0%	300	5.71K	300	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.95%	394.56K	5.93M	60.29K	+18.04%
Sep 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.37%	74.33K	1.12M	12K	+19.25%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.44%	89.08K	1.34M	0	0
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0%	0	-	-199.83K	-100.00%
Sep 30, 2025	MYDA ADVISORS LLC	0%	0	-	-100.8K	-100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-32.6K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.2%	40.62K	612.13K	-10.76K	-20.94%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	0.31%	63K	949.41K	-299.32K	-82.61%
Sep 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	0	-	-1.3K	-100.00%
Sep 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	0	-	-632	-100.00%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	0	-	-60	-100.00%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.28%	56.97K	858.48K	-70.19K	-55.20%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.45%	90.9K	1.37M	500	+0.55%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.51%	102.9K	1.55M	20.71K	+25.19%
Sep 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	4.93%	1M	15.07M	0	0
Sep 30, 2025	VALOR MANAGEMENT LLC	10.38%	2.1M	31.7M	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0%	675	10K	500	+285.71%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	7	105	7	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.54%	313.16K	4.72M	29.3K	+10.32%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.78%	157.46K	2.37M	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	15.84K	238.69K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.13%	26.8K	403.88K	-10.5K	-28.15%
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.41%	82.27K	1.24M	4.85K	+6.26%
Sep 30, 2025	MORGAN STANLEY	0.21%	43.49K	655.42K	13.12K	+43.18%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-6.49K	-100.00%
Sep 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.06%	11.84K	178.38K	-400	-3.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.11%	21.64K	326.1K	23	+0.11%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.13%	26.15K	392.22K	26.15K	+100.00%
Sep 30, 2025	STEIGERWALD, GORDON & KOCH INC.	0%	60	904	60	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	4.3K	65.75K	-600	-12.24%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	60	0	0
Sep 30, 2025	PRINCIPAL SECURITIES, INC.	0%	15	226	0	0
Sep 30, 2025	NBC SECURITIES, INC.	0%	300	4.52K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	525	7.7K	0	0
Sep 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	4.41K	66.4K	1.47K	+49.97%
Sep 30, 2025	MAN GROUP PLC	0.09%	17.25K	259.88K	557	+3.34%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	20.12K	303.18K	20.12K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	21.47K	324K	21.47K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	18.52K	279.03K	-3.66K	-16.49%
Sep 30, 2025	Y.D. MORE INVESTMENTS LTD	0.09%	17.43K	262.6K	17.43K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.14%	28.63K	431.44K	1.96K	+7.37%
Sep 30, 2025	UBS GROUP AG	0.32%	63.88K	962.64K	60.88K	+2,028.56%
Sep 30, 2025	GAMMA INVESTING LLC	0%	893	13.46K	-29	-3.15%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	7.1K	107.03K	7.1K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	10.85K	163.45K	-5.11K	-32.01%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	25.15K	379K	25.15K	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	0.06%	12.04K	181.47K	12.04K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.07%	14.73K	221.98K	14.73K	+100.00%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0%	0	-	-839	-100.00%
Sep 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.2%	40K	602.8K	2K	+5.26%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	39.84K	600.4K	16.35K	+69.63%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.53%	310.68K	4.68M	9.74K	+3.24%
Jun 30, 2025	NBC SECURITIES, INC.	0%	300	3K	0	0
Jun 30, 2025	UBS GROUP AG	0.01%	3K	39.46K	-25.07K	-89.31%
Jun 30, 2025	TWIN PEAKS WEALTH ADVISORS, LLC	0%	1.3K	15.85K	1.3K	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	922	12.12K	-66	-6.68%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.43%	157.46K	2.07M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.1%	37.3K	490.5M	-6.3K	-14.45%
Jun 30, 2025	MORGAN STANLEY	0.08%	30.38K	399.43M	117	+0.39%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	60	789	60	+100.00%
Jun 30, 2025		0%	4	53	-300	-98.68%
Jun 30, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.71%	1M	13.15M	0	0
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.34%	127.15K	1.67M	-29.38K	-18.77%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.07%	26.67K	350.65K	6.84K	+34.48%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	22.17K	291.54K	156	+0.71%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	15	197	15	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	23.49K	308.85K	6.68K	+39.70%
Jun 30, 2025	VALOR MANAGEMENT LLC	5.7%	2.1M	27.66M	0	0
Jun 30, 2025	PHOENIX HOLDINGS LTD.	0.98%	362.32K	4.76M	-41.68K	-10.32%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.91%	334.28K	4.39M	-2.31K	-0.69%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.82%	300.94K	3.96M	-2.23K	-0.73%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.77%	283.86K	3.73M	-14.4K	-4.83%
Jun 30, 2025	HUNTLEIGH ADVISORS, INC.	0.21%	77.42K	1.02M	4.14K	+5.65%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	4	53	-300	-98.68%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.54%	199.83K	2.63M	11.5K	+6.11%
Jun 30, 2025	MYDA ADVISORS LLC	0.27%	100.8K	1.33M	-19.3K	-16.07%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	90.4K	1.19M	9.9K	+12.30%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.24%	89.08K	1.17M	-340	-0.38%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	82.2K	1.08M	-8.08K	-8.95%
Jun 30, 2025	EAGLE GLOBAL ADVISORS LLC	0.17%	62.33K	819.59K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.14%	51.38K	675.59K	-27.02K	-34.46%
Jun 30, 2025	SEI INVESTMENTS CO	0.04%	15.84K	208.28K	0	0
Jun 30, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	12.24K	160.92K	464	+3.94%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	4.9K	64.44K	-1.84K	-27.30%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	6.49K	85.32K	6.49K	+100.00%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	839	11.03K	1	+0.12%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	632	8.31K	632	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	525	6.94K	255	+94.44%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	175	2K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-23	-100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-5	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-21	-100.00%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.1%	38K	499.7K	-29K	-43.28%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	32.6K	428.69K	-68.4K	-67.72%
Jun 30, 2025	GOOD LIFE ADVISORS, LLC	0.07%	27.4K	360.31K	-500	-1.79%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	21.62K	284.25K	-3.76K	-14.81%
Jun 30, 2025	MAN GROUP PLC	0.05%	16.69K	219.45K	-237	-1.40%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	15.95K	209.77K	-3.08K	-16.17%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-13.96K	-100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-13.58K	-100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	19.03K	180.21K	19.03K	+100.00%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	0	-	-2.15K	-100.00%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	21	199	21	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	23	218	23	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	175	2K	0	0
Mar 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	270	2.51K	0	0
Mar 31, 2025	NBC SECURITIES, INC.	0%	300	2	300	+100.00%
Mar 31, 2025		0%	304	2.88K	204	+204.00%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.46%	156.53K	1.48M	-36.68K	-18.98%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.46%	157.46K	1.49M	0	0
Mar 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.55%	188.33K	1.78M	12.74K	+7.26%
Mar 31, 2025	CITADEL ADVISORS LLC	0.13%	43.6K	412.89K	43.6K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.23%	78.39K	742.39K	-16.42K	-17.32%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	80.5K	762.34K	19.9K	+32.84%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	90.27K	854.87K	-2.48K	-2.68%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	6.74K	63.83K	-60	-0.88%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	13.96K	132.19K	-5.27K	-27.40%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	16.81K	159.21K	1.45K	+9.41%
Mar 31, 2025	UBS GROUP AG	0.08%	28.07K	265.84K	601	+2.19%
Mar 31, 2025	EAGLE GLOBAL ADVISORS LLC	0.18%	62.33K	590.23K	62.33K	+100.00%
Mar 31, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.2%	67K	634.49K	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	101K	956.47K	51K	+102.00%
Mar 31, 2025	MYDA ADVISORS LLC	0.35%	120.1K	1.14M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	298.26K	2.82M	-31.4K	-9.53%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.89%	303.17K	2.87M	-2.28K	-0.75%
Mar 31, 2025	MASTERS CAPITAL MANAGEMENT LLC	2.94%	1M	9.47M	0	0
Mar 31, 2025	VALOR MANAGEMENT LLC	6.19%	2.1M	19.92M	0	0
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-317	-100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	30.26K	286.54K	10.92K	+56.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-13.3K	-100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	5	47	-65	-92.86%
Mar 31, 2025	SEI INVESTMENTS CO	0.05%	15.84K	150K	0	0
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0.06%	19.83K	187.77K	7.55K	+61.48%
Mar 31, 2025	JPMORGAN CHASE & CO	0.07%	25.37K	240.29K	1.46K	+6.09%
Mar 31, 2025	GOOD LIFE ADVISORS, LLC	0.08%	27.9K	264.21K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.06%	22.02K	208.48K	49	+0.22%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.99%	336.58K	3.18M	-16.33K	-4.63%
Mar 31, 2025	PHOENIX HOLDINGS LTD.	1.19%	403.99K	3.83M	-78.73K	-16.31%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-4.68K	-100.00%
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0%	838	7.94K	838	+100.00%
Mar 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.26%	89.42K	846.82K	-1.33K	-1.46%
Mar 31, 2025	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-11.04K	-100.00%
Mar 31, 2025	CWM, LLC	0%	0	-	-500	-100.00%
Mar 31, 2025	GAMMA INVESTING LLC	0%	988	9.36K	-152	-13.33%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.01%	2.94K	27.82K	0	0
Mar 31, 2025	PALUMBO WEALTH MANAGEMENT LLC	0.03%	11.77K	111.49K	11.77K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.04%	13.58K	128.57K	13.58K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.05%	16.93K	160.28K	16.93K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	13.65K	72.19K	-18.23K	-57.19%
Mar 31, 2024	DAFNA CAPITAL MANAGEMENT LLC	1.84%	297.66K	1.57M	-10.82K	-3.51%
Mar 31, 2024	PHOENIX HOLDINGS LTD.	5.18%	836.9K	4.43M	0	0
Mar 31, 2024	MASTERS CAPITAL MANAGEMENT LLC	5.58%	900K	4.76M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.32%	51.63K	273.13K	-108	-0.21%
Mar 31, 2024	FINANCIAL PERSPECTIVES, INC	0%	0	-	-2.96K	-100.00%
Mar 31, 2024	PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)	0%	0	-	-53.56K	-100.00%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0%	0	-	-258.53K	-100.00%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0%	0	-	-10.76K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-55	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	70	370	70	+100.00%
Mar 31, 2024	MORGAN STANLEY	0%	180	952	0	0
Mar 31, 2024	BLACKROCK INC.	0.01%	1.2K	6.36K	1.2K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.75K	9.24K	1.75K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	2.13K	11.28K	-7.06K	-76.78%
Mar 31, 2024	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.02%	2.94K	15.54K	2.94K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	6.44K	34.04K	-5.2K	-44.69%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.07%	11.27K	60K	11.27K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	14.11K	74.64K	14.11K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	16.38K	86.65K	10.26K	+167.46%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.11%	18.32K	96.92K	-13.68K	-42.75%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	27.18K	143.78K	27.18K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	28.64K	151.48K	28.64K	+100.00%
Mar 31, 2024	GOOD LIFE ADVISORS, LLC	0.22%	35.72K	188.96K	0	0
Mar 31, 2024	BARCLAYS PLC	0.23%	37.72K	200K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.42%	67.36K	356.33K	40.95K	+155.01%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.43%	70.12K	370.92K	28.53K	+68.62%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	1.51%	242.94K	1.29M	-795.59K	-76.61%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.73%	117.21K	620.05K	33.59K	+40.17%
Mar 31, 2024	MARSHALL WACE, LLP	0.92%	147.91K	782.44K	58.28K	+65.02%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.09%	175.42K	923K	149.74K	+583.19%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.72%	278.4K	1.47M	121.35K	+77.27%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	2.01%	324.84K	1.72M	88.59K	+37.50%
Dec 31, 2023	MASTERS CAPITAL MANAGEMENT LLC	5.42%	900K	5.83M	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	55	356	-282	-83.68%
Dec 31, 2023	MORGAN STANLEY	0%	180	1.17K	80	+80.00%
Dec 31, 2023		0.02%	2.96K	19.15K	0	0
Dec 31, 2023	TUCKER ASSET MANAGEMENT LLC	0.03%	5.45K	35.32K	5.15K	+1,686.89%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	6.13K	39.69K	4.64K	+311.07%
Dec 31, 2023	UBS GROUP AG	0.06%	9.19K	59.54K	9.19K	+100.00%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.06%	10.76K	69.73K	10.76K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	11.64K	75.39K	7.44K	+177.02%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.15%	25.68K	166K	18.57K	+261.48%
Dec 31, 2023	CITADEL ADVISORS LLC	0.16%	26.41K	171.16K	26.41K	+100.00%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	6.26%	1.04M	6.73M	-316.49K	-23.36%
Dec 31, 2023	JANE STREET GROUP, LLC	0.19%	31.88K	206.58K	31.88K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.19%	32K	207.36K	32K	+100.00%
Dec 31, 2023	GOOD LIFE ADVISORS, LLC	0.22%	35.72K	231.47K	-3K	-7.75%
Dec 31, 2023	BARCLAYS PLC	0.23%	37.72K	244K	37.72K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.25%	41.58K	269.46K	41.58K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.31%	51.74K	335.28K	51.74K	+100.00%
Dec 31, 2023	PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)	0.32%	53.56K	346K	-8.03K	-13.04%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.5%	83.62K	541.85K	83.62K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.54%	89.63K	580.81K	89.63K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.95%	157.05K	1.02M	104.55K	+199.15%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	1.42%	236.25K	1.53M	236.25K	+100.00%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	1.56%	258.53K	1.68M	-78.11K	-23.20%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	1.86%	308.47K	2M	-123.71K	-28.62%
Dec 31, 2023	PHOENIX HOLDINGS LTD.	5.04%	836.9K	6.11M	0	0

Insiders

Insiders	Designation	Shares Held
MOISEYEV GILAD	Chief Technology Officer	53.1K
MITRANY RAYTEN MICHAL ETY	director	12.5K

Buying/Selling by Insiders

Date	Insider	Type	Shares	Value ($)	Shares Total
Jun 15, 2026	MOISEYEV GILAD	SALE	5K	-	53.1K
May 26, 2026	MITRANY RAYTEN MICHAL ETY	SALE	7.98K	-	12.5K
May 25, 2026	MITRANY RAYTEN MICHAL ETY	SALE	10K	-	20.48K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES22.98K3

NET SHARES-22.98K3

SHARES HELD86.08K3

% NET SHARES-126.7%0%

BWAY Stock Ownership Breakdown

BrainsWay

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions