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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SPWM
26
Straight Path Wealth Management
Michigan
$193K -$242K -49,000 -54%
Morgan Stanley
27
Morgan Stanley
New York
$192K +$135K +27,184 +196%
BCM
28
Bridgeway Capital Management
Texas
$187K +$198K +40,000 New
Goldman Sachs
29
Goldman Sachs
New York
$164K -$174K -35,139 -50%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$156K +$71.8K +14,500 +76%
MOS
31
MGO One Seven
Ohio
$133K
MCM
32
Mork Capital Management
California
$117K
Barclays
33
Barclays
United Kingdom
$115K +$85.5K +17,274 +236%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$112K +$7.2K +1,455 +6%
Simplex Trading
35
Simplex Trading
Illinois
$111K -$673K -136,012 -85%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$100K +$42.8K +8,656 +68%
BIG
37
Brooklyn Investment Group
New York
$99.9K +$105K +21,311 New
Osaic Holdings
38
Osaic Holdings
Arizona
$97.6K -$3.96K -800 -4%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$92K +$96.5K +19,500 New
CA
40
Clearstead Advisors
Ohio
$81.8K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$69.5K -$5.14K -1,038 -7%
CAM
42
Cresset Asset Management
Illinois
$61.9K +$65.6K +13,263 New
BFM
43
Boothbay Fund Management
New York
$59.5K +$63.1K +12,742 New
SA
44
Sanctuary Advisors
Indiana
$55.2K -$117K -23,637 -67%
Walleye Trading
45
Walleye Trading
New York
$49K -$12.4K -2,515 -19%
TSS
46
Two Sigma Securities
New York
$46.8K +$49.6K +10,019 New
Jones Financial Companies
47
Jones Financial Companies
Missouri
$42.5K -$39.4K -7,959 -47%
KAS
48
Kestra Advisory Services
Texas
$25.1K -$29.7K -6,000 -53%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9K -$406 -82 -2%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$23.4K