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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$4K -$924K -14,094 -99%
TWA
177
TCI Wealth Advisors
Arizona
$3K +$721 +11 +29%
CFGS
178
Concourse Financial Group Securities
Alabama
$3K +$3.28K +50 New
TFA
179
Toth Financial Advisory
Virginia
$2K +$66 +1 +3%
TFS
180
TrustCore Financial Services
Tennessee
$1K
MWNA
181
Marshall Wace North America
New York
-$23.5M -310,799 Closed
PCM
182
Penserra Capital Management
California
-$7.48M -99,064 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$4.67M -61,783 Closed
HA
184
Heartland Advisors
Wisconsin
-$3.87M -51,198 Closed
LCM
185
Lonestar Capital Management
California
-$3.08M -40,772 Closed
ACM
186
Ascendant Capital Management
California
-$2.27M -30,000 Closed
NFG
187
Nations Financial Group
Iowa
-$2.25M -29,801 Closed
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
-$1.88M -24,960 Closed
KWM
189
Kingsview Wealth Management
Oregon
-$1.9M -24,489 Closed
EGI
190
EAM Global Investors
California
-$1.84M -24,413 Closed
CM
191
Caption Management
Oklahoma
-$1.55M -20,500 Closed
EI
192
EAM Investors
California
-$1.31M -17,351 Closed
CCMW
193
Cypress Capital Management (Wyoming)
Wyoming
-$606K -8,028 Closed
LGA
194
Lebenthal Global Advisors
New York
-$490K -6,500 Closed
AA
195
ALPS Advisors
Colorado
-$450K -5,954 Closed
ProShare Advisors
196
ProShare Advisors
Maryland
-$427K -5,655 Closed
Vontobel Holding
197
Vontobel Holding
Switzerland
-$415K -5,500 Closed
Truist Financial
198
Truist Financial
North Carolina
-$323K -4,275 Closed
Man Group
199
Man Group
United Kingdom
-$301K -3,990 Closed
FP
200
Foundry Partners
Minnesota
-$262K -3,470 Closed