BYRN · Byrna Technologies Inc. · Holdings

$3.83 +0.09 (+2.41%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Market Cap

$89.64M

23.40M

Volume · Nov 6 212.22K Avg daily vol (3M) 457.69K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BYRN: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 98

Total Value: $70,793,734

Total Shares: 10,884,449

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 109 13F filers

Top Holder

30.0%

of institutional value

Top 5

51.3%

of institutional value

Top 10

67.7%

of institutional value

HHI

1,110

Broadly held

Who Holds BYRN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 107 filers, like-for-like change -12.6%; actively managed books +1.6%; index-like books -49.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	52	-8.2%	12	19
Adviser	0.8%	3	-31.6%	1	2
Bank	5.6%	15	-37.7%	0	0
Broker-dealer	0.2%	2	+377.2%	1	0
Non-US	0.0%	2	-97.3%	0	1
Holding company	35.1%	5	-19.8%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	8.8%	28	+72.4%	7	9

Style	Share	Filers	Change	New	Exited
Index-like	16.0%	11	-49.7%	0	6
Systematic-like	17.3%	12	+22.0%	5	0
Concentrated	8.9%	15	+17.0%	3	3
Diversified active	57.6%	68	-5.1%	12	24
Unknown	0.1%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.8%	65	-19.6%	11	22
Medium turnover	8.9%	14	-35.4%	1	6
High turnover	22.7%	23	+36.3%	9	3
Unknown	8.6%	5	-10.8%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	11	+7.9%	4	2
Medium horizon	5.8%	15	-59.2%	2	5
Long horizon	75.6%	75	-5.0%	12	20
Unknown	8.2%	6	-25.5%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	15	+46.2%	5	3
$1B to $10B	12.5%	31	-22.2%	5	9
$10B to $100B	20.9%	27	+51.0%	9	9
$100B or more	64.4%	34	-22.4%	2	12
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.4%	31	+27.8%	9	7
Pooled investment vehicles	20.9%	11	+29.5%	3	1
Registered funds and BDCs	10.3%	4	-43.0%	0	4
Governments and sovereign funds	0.5%	2	-90.6%	0	2
Other investment advisers	0.0%	1	+34.1%	0	0
Diversified	4.5%	3	+5.0%	0	3
Insurance companies	0.0%	0	-100.0%	0	2
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	50.5%	55	-16.5%	9	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.9%	12	+25.7%	3	3
Private equity funds	0.6%	2	+37.0%	1	1
Venture capital funds	0.0%	1	-13.5%	0	0
Real estate funds	0.0%	2	+665.0%	1	1
Other private funds	5.1%	6	-27.0%	0	1
Private funds, type not stated	0.2%	1	+37.2%	0	0
No private funds	20.8%	28	-29.2%	7	13
Mixed private funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	50.5%	55	-14.7%	9	13

Location	Share	Filers	Change	New	Exited
United States	95.6%	96	-12.1%	20	28
Outside the US	4.4%	11	-21.4%	1	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

107 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

17.0%

of shares outstanding, 50th percentile

Mar 31, 2026: 13.2%

Private-fund advisers

14.1%

of shares outstanding

Institutional ownership

49.7%

53.9% of the estimated free float

Top 10 holders

67.8%

of 13F shares, Herfindahl 0.112

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.8 quarters

Under 1 year 34.3% 1 to 3 years 52.3% 3 years or more 13.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.13

estimated per share

Mar 31, 2026: $17.57

Quarter-end price

$6.71

implied by 13F values

Estimated gain or loss

-52.5%

price against the estimated cost

Estimated at a loss

84.4%

of costed 13F value

Estimated cost covers 79.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BYRN's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	INTC Intel Corp	3	0.045
2	DUK Duke Energy CORP	3	0.044
3	WFC Wells Fargo & Company	3	0.040
4	MU Micron Technology Inc	3	0.036
5	NEE Nextera Energy Inc	3	0.035
6	VZ Verizon Communications Inc	3	0.034
7	ORCL Oracle Corp	3	0.032
8	PEP Pepsico Inc	3	0.032
9	NFLX Netflix Inc	3	0.031
10	CSCO Cisco Systems, Inc.	3	0.030

Shareholder Targets

13F filers that own its peers but not BYRN, quarter ended Mar 31, 2026

Found through its holder-overlap peers: INTC, DUK, WFC, MU, NEE, VZ, ORCL, PEP, NFLX, CSCO, MRK, HD, COST, CVX, LLY, WMT, XOM, BRK-B, META, JPM. 6,867 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$93,808,037,598 20 held	14.6%	LLY, META, JPM
2	LILLY ENDOWMENT INC Unknown, Unknown	$84,524,083,455 1 held	100.0%	LLY
3	Capital World Investors Adviser, Diversified active	$83,948,142,771 16 held	11.5%	META, LLY, MU
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$60,944,644,130 20 held	12.7%	META, LLY, JPM
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$54,997,315,285 20 held	10.3%	LLY, MRK, META
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$50,908,393,714 20 held	12.7%	XOM, META, CSCO
7	Amundi Holding company, Diversified active	$44,624,805,397 20 held	12.1%	META, LLY, XOM
8	Fisher Asset Management, LLC Adviser, Diversified active	$44,226,979,346 20 held	15.1%	XOM, WMT, JPM
9	Capital International Investors Adviser, Diversified active	$32,025,800,315 14 held	7.53%	META, LLY, JPM
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$31,370,862,258 11 held	24.7%	LLY, XOM, WMT

Fund Ownership of BYRN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.13%	-0.26 pp	497,517	27
Index ETFs	4.17%	-2.58 pp	976,641	17
Active ETFs	0.33%	0.00 pp	77,666	4
Active funds	6.54%	-1.33 pp	1,530,435	20
Unclassified	0.01%	0.00 pp	2,090	1
All registered funds	13.18%	-4.17 pp	3,084,349	69

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Adviser 2 Bank 13 Broker-dealer 2 Non-US 2 Holding company 5 Unknown 29

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$22,832,848

32.25%

3,402,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,402,809	$22,832,848	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,090,850

7.19%

758,696

Wealthspire Advisors, LLC

$4,057,550

5.73%

604,702

CITADEL ADVISORS LLC

$3,554,514

5.02%

529,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	405,726	$2,722,421	76.6%	Defined
Held directly	124,008	$832,093	23.4%	Defined

Quinn Opportunity Partners LLC

$3,211,171

4.54%

478,565

RENAISSANCE TECHNOLOGIES LLC

$2,884,273

4.07%

429,847

BlackRock, Inc.

$2,713,596

3.83%

404,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,335	$49,217	1.8%	Sole
BlackRock Investment Management, LLC	4,296	$28,826	1.1%	Sole
BlackRock Fund Advisors	86,148	$578,053	21.3%	Sole
BlackRock Institutional Trust Company, N.A.	274,858	$1,844,297	68.0%	Sole
BlackRock Asset Management Ireland Ltd	18,709	$125,537	4.6%	Sole
Aperio Group, LLC	13,065	$87,666	3.2%	Sole

MONETA GROUP INVESTMENT ADVISORS LLC

$2,258,840

3.19%

336,638

MILLENNIUM MANAGEMENT LLC

$2,184,440

3.09%

325,550

UBS Group AG

$2,074,274

2.93%

309,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	307,287	$2,061,895	99.4%	Defined
UBS Securities LLC	1,845	$12,379	0.6%	Defined

Walleye Capital LLC

$1,786,893

2.52%

266,303

D. E. Shaw & Co., Inc.

$1,521,009

2.15%

226,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	226,678	$1,521,009	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,046,886

1.48%

320,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	44,820	$146,337	14.0%	Defined
Held directly	275,819	$900,549	86.0%	Defined

TUDOR INVESTMENT CORP ET AL

$944,076

1.33%

140,697

BANK OF AMERICA CORP /DE/

$813,097

1.15%

121,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	121,177	$813,097	100.0%	Defined

Jump Financial, LLC

$804,441

1.14%

119,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	287	$1,925	0.2%	Defined
Leap GP LLC joint	119,600	$802,516	99.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$794,537

1.12%

118,411

AQR CAPITAL MANAGEMENT LLC

$782,853

1.11%

116,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$107	0.0%	Other
Compound Planning, Inc.	1	$6	0.0%	Other
Arax Advisory Partners	255	$1,711	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	385	$2,583	0.3%	Other
Stokes Family Office, LLC	11	$73	0.0%	Other
Held directly	116,002	$778,373	99.4%	Defined

GOLDMAN SACHS GROUP INC

$696,973

0.98%

103,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,642	$131,797	18.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,229	$565,176	81.1%	Defined

Cladis Investment Advisory, LLC

$694,485

0.98%

103,500

Sound View Wealth Advisors Group, LLC

$659,311

0.93%

98,258

Quantinno Capital Management LP

$651,373

0.92%

97,075

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$624,982

0.88%

93,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,142	$624,982	100.0%	Other

STATE STREET CORP

$623,010

0.88%

92,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	92,848	$623,010	100.0%	Defined

Jain Global LLC

$584,575

0.83%

87,120

CREDIT AGRICOLE S A

$457,622

0.65%

68,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	68,200	$457,622	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$440,665

0.62%

65,673

Arkadios Wealth Advisors

$387,012

0.55%

57,677

Squarepoint Ops LLC

$346,880

0.49%

51,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	51,696	$346,880	100.0%	Defined

XTX Topco Ltd

$320,738

0.45%

47,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	47,800	$320,738	100.0%	Defined

Trexquant Investment LP

$307,734

0.43%

45,862

NORTHERN TRUST CORP

$279,055

0.39%

41,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	41,588	$279,055	100.0%	Defined

STIFEL FINANCIAL CORP

$268,446

0.38%

40,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,007	$268,446	100.0%	Defined

MORGAN STANLEY

$264,934

0.37%

39,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,959	$19,854	7.5%	Defined
MORGAN STANLEY & CO. LLC	9,715	$65,187	24.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	14,737	$98,885	37.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	601	$4,032	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,472	$76,976	29.1%	Defined

Advisors Asset Management, Inc.

$259,744

0.37%

38,710

Aster Capital Management (DIFC) Ltd

$226,328

0.32%

33,730

DIMENSIONAL FUND ADVISORS LP

$202,549

0.29%

62,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,369	$4,469	2.2%	Defined
Dimensional Ireland Ltd	28,692	$93,679	46.3%	Defined
Held directly	31,976	$104,401	51.5%	Sole

FEDERATED HERMES, INC.

$199,763

0.28%

29,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,000	$67,100	33.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	18,000	$120,780	60.5%	Defined
FEDERATED MDTA LLC	1,771	$11,883	5.9%	Defined

Hennion & Walsh Asset Management, Inc.

$188,393

0.27%

57,701

Hodges Capital Management Inc.

$177,815

0.25%

26,500

RAYMOND JAMES FINANCIAL INC

$162,152

0.23%

24,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,114	$27,604	17.0%	Defined
Raymond James Financial Services Advisors, Inc.	20,052	$134,548	83.0%	Defined

CITADEL ADVISORS LLC

$152,988

0.22%

22,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,800	$152,988	100.0%	Defined

Pathstone Holdings, LLC

$140,876

0.20%

20,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	20,665	$138,662	98.4%	Defined
Held directly	330	$2,214	1.6%	Sole

Mariner, LLC

$137,635

0.19%

20,512

Creative Planning

$137,041

0.19%

41,973

CONNORS INVESTOR SERVICES INC

$130,066

0.18%

19,384

Malaga Cove Capital, LLC

$126,110

0.18%

38,625

nVerses Capital, LLC

$119,746

0.17%

17,846

ROYAL BANK OF CANADA

$116,632

0.16%

17,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	17,137	$114,989	98.6%	Defined
RBC Dominion Securities Inc.	219	$1,469	1.3%	Defined
Held directly	26	$174	0.1%	Sole

Schonfeld Strategic Advisors LLC

$106,561

0.15%

15,881

Engineers Gate Manager LP

$106,286

0.15%

15,840

Corient Private Wealth LLC

$95,006

0.13%

14,159

Keudell/Morrison Wealth Management

$94,685

0.13%

29,000

MERCER GLOBAL ADVISORS INC /ADV

$91,792

0.13%

13,680

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,914

0.13%

13,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,400	$89,914	100.0%	Other

LPL Financial LLC

$88,115

0.12%

26,988

JANE STREET GROUP, LLC

$78,507

0.11%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,700	$78,507	100.0%	Defined

Byrne Asset Management LLC

$73,789

0.10%

22,600

CITADEL ADVISORS LLC

$71,797

0.10%

10,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,700	$71,797	100.0%	Defined

OSAIC HOLDINGS, INC.

$60,000

0.08%

8,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,942	$60,000	100.0%	Defined

MGO ONE SEVEN LLC

$55,070

0.08%

16,867

State of Alaska, Department of Revenue

$53,594

0.08%

16,415

Vanguard Global Advisers, LLC

$47,882

0.07%

7,136

RHUMBLINE ADVISERS

$41,669

0.06%

6,210

IMC-Chicago, LLC

$35,301

0.05%

10,812

Arax Advisory Partners

$28,551

0.04%

4,255

GROUP ONE TRADING LLC

$25,692

0.04%

3,829

JPMORGAN CHASE & CO

$24,531

0.03%

3,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,431	$23,022	93.8%	Defined
J.P. Morgan Securities plc	225	$1,509	6.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$17,607

0.02%

2,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,624	$17,607	100.0%	Sole

Tower Research Capital LLC (TRC)

$15,963

0.02%

2,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,379	$15,963	100.0%	Defined

Russell Investments Group, Ltd.

$8,064

0.01%

2,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,470	$8,064	100.0%	Defined

SIMPLEX TRADING, LLC

$4,701

0.01%

1,440

Rockefeller Capital Management L.P.

$4,697

0.01%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	700	$4,697	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,307

0.01%

642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$2,013	46.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	342	$2,294	53.3%	Defined

HARBOUR INVESTMENTS, INC.

$4,026

0.01%

600

BROWN BROTHERS HARRIMAN & CO

$3,328

0.00%

496

US BANCORP \DE\

$3,313

0.00%

1,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,015	$3,313	100.0%	Defined

Geneos Wealth Management Inc.

$2,905

0.00%

433

BNP PARIBAS ARBITRAGE, SA

$2,502

0.00%

373

Caitong International Asset Management Co., Ltd

$1,785

0.00%

547

ABOUND FINANCIAL, LLC

$1,342

0.00%

200

NBC SECURITIES, INC.

$1,306

0.00%

400

Steward Partners Investment Advisory, LLC

$1,174

0.00%

175

Strategic Wealth Partners, Ltd.

$1,060

0.00%

158

Spire Wealth Management

$770

0.00%

236

SBI Securities Co., Ltd.

$721

0.00%

221

SouthState Bank Corp

$671

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	100	$671	100.0%	Defined

UMB Bank, n.a.

$653

0.00%

200

NATIONAL BANK OF CANADA /FI/

$516

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	77	$516	100.0%	Defined

Federation des caisses Desjardins du Quebec

$335

0.00%

West Financial Advisors, LLC

$326

0.00%

100

ROTHSCHILD INVESTMENT LLC

$301

0.00%

NFSG Corp

$244

0.00%

Copia Wealth Management

$201

0.00%

BARCLAYS PLC

$156

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46	$150	96.2%	Defined
BARCLAYS CAPITAL INC.	2	$6	3.8%	Defined

City State Bank

$81

0.00%

Allworth Financial LP

$75

0.00%

Optiver Holding B.V.

$46

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	7	$46	100.0%	Defined

CITIGROUP INC

$29

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9	$29	100.0%	Defined

William Mack & Associates, Inc.

0.00%

Showing the top 100 of 101 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1354866 CUSIP 12448X201 13F (30d) 38 filings 28 filers Visit website