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BRC Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5M -$418K -135,969 -14%
Charles Schwab
2
Charles Schwab
California
$2.05M +$841K +273,732 +66%
Group One Trading
3
Group One Trading
Illinois
$1.47M +$173K +56,463 +13%
BlackRock
4
BlackRock
New York
$1.08M -$3.43M -1,115,103 -75%
UBS Group
5
UBS Group
Switzerland
$821K +$239K +77,638 +39%
Millennium Management
6
Millennium Management
New York
$722K +$557K +181,407 +293%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$538K -$856K -278,518 -61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$536K +$467K +151,986 +536%
Federated Hermes
9
Federated Hermes
Pennsylvania
$534K +$242K +78,847 +78%
DFA
10
Davies Financial Advisors
California
$459K
Invesco
11
Invesco
Georgia
$413K -$69.5K -22,603 -14%
Goldman Sachs
12
Goldman Sachs
New York
$407K -$141K -45,977 -25%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$341K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$291K
SPWM
15
Straight Path Wealth Management
Michigan
$269K -$9.22K -3,000 -3%
State Street
16
State Street
Massachusetts
$245K -$1.12M -363,576 -81%
Simplex Trading
17
Simplex Trading
Illinois
$232K +$10.1K +3,303 +4%
Squarepoint
18
Squarepoint
New York
$192K +$199K +64,789 New
XT
19
XTX Topco
Cayman Islands
$186K +$7.78K +2,531 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$165K +$171K +55,535 New
BRWA
21
B. Riley Wealth Advisors
Florida
$154K +$159K +51,765 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$145K +$150K +48,734 New
Northern Trust
23
Northern Trust
Illinois
$138K -$384K -124,824 -73%
HF
24
HRT Financial
New York
$136K +$141K +45,818 New
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$120K +$124K +40,282 New