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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$194
CA
127
Clearstead Advisors
Ohio
$177
HNB
128
Huntington National Bank
Ohio
$176 -$2.39K -93 -90%
RIL
129
Rothschild Investment LLC
Illinois
$176 +$129 +5 +100%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$106 +$154 +6 New
LFG
131
Larson Financial Group
Missouri
$53 +$77 +3 New
EPM
132
Equitec Proprietary Markets
Illinois
-$15.7M -743,254 Closed
Allspring Global Investments
133
Allspring Global Investments
North Carolina
-$4.64M -219,007 Closed
Citadel Advisors
134
Citadel Advisors
Florida
-$3.79M -147,414 Closed
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
-$2.25M -87,533 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
-$1.1M -51,792 Closed
MHP
137
Manatuck Hill Partners
Connecticut
-$847K -40,000 Closed
Allianz Asset Management
138
Allianz Asset Management
Germany
-$652K -30,800 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
-$637K -30,112 Closed
PD
140
Point72 (DIFC)
United Arab Emirates
-$527K -24,917 Closed
American Century Companies
141
American Century Companies
Missouri
-$429K -20,241 Closed
ET
142
Entropy Technologies
New York
-$422K -19,948 Closed
AWM
143
Axxcess Wealth Management
California
-$394K -18,600 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
-$349K -16,503 Closed
TPSF
145
Texas Permanent School Fund
Texas
-$301K -14,229 Closed
MA
146
Mutual Advisors
Nebraska
-$264K -12,462 Closed
BCM
147
Bayesian Capital Management
New York
-$245K -11,554 Closed
AIG
148
American International Group
New York
-$229K -10,835 Closed
LPL Financial
149
LPL Financial
California
-$229K -10,794 Closed
NRD
150
Nebula Research & Development
New York
-$209K -9,863 Closed