← All institutions

Institutional Holdings

BYRN

Ownership Summary

Institutions Holding
136
Total Shares Held
11,208,035
Total Value Held
$74,978,661
Quarter
2026-06-30

Active Positions

Increased Positions
36
6,441,913 shares
Decreased Positions
33
2,902,889 shares
Held Positions
15
87,724 shares
New Positions
23
1,775,509 shares
Sold Out Positions
29
1,125,455 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 3,402,809 $22,832,848 ▲ +2,268 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 758,696 $5,090,850 New position 0.00% 2026-06-30
Wealthspire Advisors, LLC 604,702 $4,057,551 ▼ -178,047 0.02% 2026-06-30
CITADEL ADVISORS LLC 563,234 $3,779,300 ▲ +494,412 0.00% 2026-06-30
Quinn Opportunity Partners LLC 478,565 $3,211,171 ▲ +254,405 0.15% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 429,847 $2,884,273 ▲ +47,520 0.00% 2026-06-30
BlackRock, Inc. 404,411 $2,713,597 ▼ -967,071 0.00% 2026-06-30
PINNACLE ASSOCIATES LTD 368,866 $2,475,091 ▼ -32,888 0.03% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 336,638 $2,258,841 ▲ +313,163 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 325,550 $2,184,440 ▼ -749,286 0.00% 2026-06-30
UBS Group AG 309,132 $2,074,276 ▼ -28,206 0.00% 2026-06-30
Walleye Capital LLC 266,303 $1,786,893 New position 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 227,363 $1,526,402 ▼ -226,759 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 226,678 $1,521,009 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 136,962 $918,372 ▼ -152,758 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 121,177 $813,098 ▲ +102,215 0.00% 2026-06-30
Jump Financial, LLC 119,887 $804,442 New position 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 118,411 $794,538 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 116,670 $782,855 ▲ +86,002 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,542 $714,897 ▲ +21,464 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 103,871 $696,975 ▲ +5,343 0.00% 2026-06-30
Cladis Investment Advisory, LLC 103,500 $694,485 ▲ +39,600 0.32% 2026-06-30
Sound View Wealth Advisors Group, LLC 98,258 $659,311 ▼ -4,200 0.04% 2026-06-30
Quantinno Capital Management LP 97,075 $651,373 ▲ +53,735 0.00% 2026-06-30
STATE STREET CORP 92,848 $623,010 ▼ -281,928 0.00% 2026-06-30
Jain Global LLC 87,120 $584,575 New position 0.00% 2026-06-30
CREDIT AGRICOLE S A 68,200 $457,622 Unchanged 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 65,673 $440,666 ▲ +22,094 0.01% 2026-06-30
Hennion & Walsh Asset Management, Inc. 59,097 $396,541 ▼ -17,034 0.01% 2026-06-30
Arkadios Wealth Advisors 57,677 $387,013 ▲ +34,364 0.01% 2026-06-30
Squarepoint Ops LLC 51,696 $346,880 ▲ +4,254 0.00% 2026-06-30
Malaga Cove Capital, LLC 49,865 $334,594 ▼ -16,569 0.11% 2026-06-30
XTX Topco Ltd 47,800 $320,738 ▲ +22,704 0.00% 2026-06-30
Trexquant Investment LP 45,862 $307,734 ▲ +9,151 0.00% 2026-06-30
Creative Planning 42,746 $286,826 ▲ +7,069 0.00% 2026-06-30
NORTHERN TRUST CORP 41,588 $279,055 ▼ -93,812 0.00% 2026-06-30
STIFEL FINANCIAL CORP 40,007 $268,446 ▲ +24,907 0.00% 2026-06-30
MORGAN STANLEY 39,484 $264,940 ▼ -13,712 0.00% 2026-06-30
Advisors Asset Management, Inc. 38,710 $259,744 ▼ -248 0.00% 2026-06-30
IMC-Chicago, LLC 37,188 $249,531 ▲ +24,988 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 33,730 $226,328 New position 0.05% 2026-06-30
FEDERATED HERMES, INC. 29,771 $199,763 ▲ +1,701 0.00% 2026-06-30
Hodges Capital Management Inc. 26,500 $177,815 ▼ -2,929 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 24,166 $162,154 ▼ -21,534 0.00% 2026-06-30
BARCLAYS PLC 22,439 $150,566 ▲ +11,432 0.00% 2026-06-30
SIMPLEX TRADING, LLC 21,134 $141,809 ▲ +8,973 0.00% 2026-06-30
Pathstone Holdings, LLC 20,995 $140,878 ▲ +209 0.00% 2026-06-30
Mariner, LLC 20,512 $137,752 New position 0.00% 2026-06-30
LPL Financial LLC 19,724 $132,348 New position 0.00% 2026-06-30
CONNORS INVESTOR SERVICES INC 19,384 $130,067 ▲ +2,000 0.01% 2026-06-30
nVerses Capital, LLC 17,846 $119,746 ▲ +4,834 0.18% 2026-06-30
ROYAL BANK OF CANADA 17,382 $116,000 ▲ +8,366 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 15,881 $106,560 ▲ +1,287 0.00% 2026-06-30
Engineers Gate Manager LP 15,840 $106,286 New position 0.00% 2026-06-30
Heritage Wealth Management, Inc. 14,500 $97,295 New position 0.02% 2026-06-30
MGO ONE SEVEN LLC 14,183 $95,168 New position 0.00% 2026-06-30
Corient Private Wealth LP 14,159 $95,008 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 13,680 $91,793 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 12,852 $86,235 ▼ -39,827 0.00% 2026-06-30
PharVision Advisers, LLC 12,191 $81,802 New position 1.54% 2026-06-30
JANE STREET GROUP, LLC 11,700 $78,507 ▼ -1,700 0.00% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 11,000 $73,810 New position 0.00% 2026-06-30
Byrne Asset Management LLC 10,920 $73,273 ▲ +360 0.04% 2026-06-30
Russell Investments Group, Ltd. 10,496 $70,428 ▲ +5,836 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 8,942 $59,995 ▼ -1,949 0.00% 2026-06-30
Vanguard Global Advisers, LLC 7,136 $47,883 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 6,210 $41,668 ▼ -16,046 0.00% 2026-06-30
GROUP ONE TRADING LLC 6,029 $40,455 ▼ -407 0.00% 2026-06-30
Arax Advisory Partners 4,255 $28,551 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 3,656 $22,813 ▼ -3,927 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,379 $15,963 ▼ -1,700 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,624 $15,036 ▲ +1,275 0.00% 2026-06-30
CITIGROUP INC 1,689 $11,333 ▼ -47,647 0.00% 2026-06-30
PNC Financial Services Group, Inc. 1,355 $9,092 ▲ +1,233 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,292 $8,669 ▲ +817 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,015 $6,811 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 700 $4,697 ▲ +600 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 642 $4,308 ▼ -6,576 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 600 $4,026 ▲ +400 0.00% 2026-06-30
Integrated Wealth Concepts LLC 515 $3,456 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 496 $3,328 Unchanged 0.00% 2026-06-30
Geneos Wealth Management Inc. 433 $2,905 Unchanged 0.00% 2026-06-30
LANARK FINANCIAL, INC. 400 $2,684 ▼ -1,000 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 373 $2,503 ▼ -3,713 0.00% 2026-06-30
Versant Capital Management, Inc 336 $2,255 ▲ +298 0.00% 2026-06-30
Spire Wealth Management 236 $1,586 ▼ -600 0.00% 2026-06-30
UMB Bank, n.a. 200 $1,342 Unchanged 0.00% 2026-06-30
ABOUND FINANCIAL, LLC 200 $1,342 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 198 $1,329 ▼ -12 0.00% 2026-06-30
GAMMA Investing LLC 181 $1,215 ▲ +46 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 175 $1,174 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 158 $1,060 Unchanged 0.00% 2026-06-30
SouthState Bank Corp 100 $671 Unchanged 0.00% 2026-06-30
North Star Investment Management Corp. 100 $671 New position 0.00% 2026-06-30
West Financial Advisors, LLC 100 $671 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 97 $651 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 77 $511 Unchanged 0.00% 2026-06-30
NFSG Corp 75 $503 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 50 $335 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 45 $302 ▼ -7 0.00% 2026-06-30
Copia Wealth Management 30 $201 Unchanged 0.00% 2026-06-30
Allworth Financial LP 23 $155 ▼ -1 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 16,791 $113 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 16,415 $110 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 7 $47 ▼ -160 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 6 $40 ▼ -261 0.00% 2026-06-30
SJS Investment Consulting Inc. 1 $7 New position 0.00% 2026-06-30
EMERALD ADVISERS, LLC 0 $0 Sold out 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 0 $0 Sold out 2026-06-30
Nuveen, LLC 0 $0 Sold out 2026-06-30
Penn Capital Management Company, LLC 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
ALLIANCEBERNSTEIN L.P. 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Demars Financial Group, LLC 0 $0 Sold out 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 0 $0 Sold out 2026-06-30
MetLife Investment Management, LLC 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0 $0 Sold out 2026-06-30
Farther Finance Advisors, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
AdvisorNet Financial, Inc 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
BESSEMER GROUP INC 0 $0 Sold out 0.00% 2026-06-30