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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
76
Jones Financial Companies
Missouri
$23.6K -$5.87K -691 -18%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$19.2K +$867 +102 +4%
AIP
78
Ameritas Investment Partners
Nebraska
$16.9K +$17.9K +2,102 New
TRCT
79
Tower Research Capital (TRC)
New York
$15.5K -$11.8K -1,390 -42%
SS
80
SBI Securities
Japan
$6.21K +$2.63K +309 +67%
SCM
81
Sterling Capital Management
North Carolina
$3.75K +$3.97K +467 New
GJIA
82
Glass Jacobson Investment Advisors
Maryland
$3.15K – – –
NS
83
NBC Securities
Alabama
$3.02K – – –
AF
84
Allworth Financial
California
$2.85K – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.56K +$2.71K +319 New
CFM
86
Compass Financial Management
Florida
$2.49K +$2.63K +310 New
FFO
87
Fortitude Family Office
Arizona
$1.22K – – –
IFWM
88
Institute for Wealth Management
Colorado
$780 +$825 +97 New
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$257 +$272 +32 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$161 – – –
Walleye Capital
91
Walleye Capital
New York
$88 -$17 -2 -15%
CA
92
Clearstead Advisors
Ohio
$81 – – –
HI
93
Harbour Investments
Wisconsin
$32 – – –
Allianz Asset Management
94
Allianz Asset Management
Germany
– -$4.32M -589,723 Closed
HF
95
HRT Financial
New York
– -$602K -82,253 Closed
6CM
96
683 Capital Management
New York
– -$439K -60,000 Closed
Squarepoint
97
Squarepoint
New York
– -$305K -41,683 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– -$206K -28,100 Closed
Walleye Trading
99
Walleye Trading
New York
– -$148K -17,455 Closed
OAC
100
OMERS Administration Corp
Ontario, Canada
– -$124K -17,000 Closed