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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.72M -$303K -66,767 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.78M -$66K -14,549 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.78M +$107K +23,570 +5%
State Street
4
State Street
Massachusetts
$1.73M -$14.4K -3,180 -0.7%
Group One Trading
5
Group One Trading
Illinois
$1.7M -$923K -203,500 -32%
Charles Schwab
6
Charles Schwab
California
$1.61M +$994K +219,114 +111%
Citadel Advisors
7
Citadel Advisors
Florida
$1.25M +$1.47M +323,148 +371,434%
UBS Group
8
UBS Group
Switzerland
$769K +$227K +50,111 +34%
Goldman Sachs
9
Goldman Sachs
New York
$708K -$1.27M -280,925 -61%
Northern Trust
10
Northern Trust
Illinois
$662K -$1.96K -431 -0.3%
Invesco
11
Invesco
Georgia
$626K +$32.5K +7,160 +5%
DFA
12
Davies Financial Advisors
California
$598K
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$445K +$521K +114,900 +11,490,000%
Federated Hermes
14
Federated Hermes
Pennsylvania
$391K +$214K +47,187 +88%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$380K -$2.2K -486 -0.5%
SPWM
16
Straight Path Wealth Management
Michigan
$362K +$46.3K +10,200 +12%
Simplex Trading
17
Simplex Trading
Illinois
$290K +$34.1K +7,509 +11%
HT
18
HAP Trading
New York
$281K +$329K +72,562 New
Millennium Management
19
Millennium Management
New York
$239K -$615K -135,651 -69%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$238K +$19.4K +4,267 +7%
XT
21
XTX Topco
Cayman Islands
$232K +$272K +59,986 New
Wolverine Trading
22
Wolverine Trading
Illinois
$209K +$124K +27,383 +110%
Two Sigma Investments
23
Two Sigma Investments
New York
$200K +$10.7K +2,350 +5%
BRWA
24
B. Riley Wealth Advisors
Florida
$199K +$37.4K +8,238 +19%
Morgan Stanley
25
Morgan Stanley
New York
$168K -$258K -56,811 -57%