← All institutions
Institutional Holdings
BRCCOwnership Summary
Institutions Holding
140
Total Shares Held
60,030,623
Total Value Held
$66,170,450
Quarter
2026-06-30
Active Positions
Increased Positions
50
23,010,501 shares
Decreased Positions
25
12,564,919 shares
Held Positions
26
15,070,109 shares
New Positions
27
9,385,094 shares
Sold Out Positions
12
211,518 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | $15,468,472 | Unchanged | 4.73% | 2026-06-30 |
| BlackRock, Inc. | 6,151,526 | $6,828,194 | ▲ +387,722 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 5,753,540 | $6,386,429 | ▲ +622,368 | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 3,927,124 | $4,359,108 | ▼ -5,688,307 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,721,788 | $4,131,185 | New position | 0.00% | 2026-06-30 |
| QVIDTVM Management LLC | 2,953,138 | $3,277,983 | ▼ -447,543 | 4.28% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,624,990 | $2,913,739 | New position | 0.38% | 2026-06-30 |
| STATE STREET CORP | 1,360,140 | $1,509,755 | ▲ +178,402 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,260,943 | $1,399,647 | ▲ +1,235,804 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,257,171 | $1,395,460 | ▼ -1,373,346 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,097,677 | $1,218,421 | ▼ -28,488 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,073,052 | $1,191,088 | ▲ +229,627 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 1,010,918 | $1,122,119 | ▼ -989,082 | 0.09% | 2026-06-30 |
| Nuveen, LLC | 863,463 | $958,444 | ▲ +703,316 | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 859,986 | $954,584 | Unchanged | 2.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 826,976 | $917,943 | ▲ +314,141 | 0.00% | 2026-06-30 |
| UBS Group AG | 754,326 | $837,302 | ▲ +80,854 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,815 | $790,115 | ▼ -8,689 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 702,681 | $779,976 | ▲ +604,208 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 654,594 | $726,600 | ▼ -66,006 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 616,898 | $684,757 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 589,100 | $653,901 | ▲ +127,300 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 563,766 | $625,773 | ▲ +16,950 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 559,385 | $620,917 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 533,203 | $591,855 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,410 | $555,455 | ▲ +334,736 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 404,780 | $449,310 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 400,037 | $444,041 | ▲ +101,359 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 328,460 | $364,591 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 287,515 | $319,142 | ▲ +29,881 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 197,670 | $219,414 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 184,331 | $204,607 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,500 | $201,465 | ▲ +50,000 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 124,069 | $137,717 | ▲ +41,286 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 121,200 | $134,532 | ▲ +30,700 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 119,456 | $132,596 | ▲ +87,887 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 110,976 | $123,183 | ▼ -26,465 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 109,884 | $121,964 | ▲ +6,001 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 109,648 | $121,710 | ▲ +3,112 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 90,391 | $100,334 | ▼ -104,832 | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 85,897 | $95,346 | New position | 0.12% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 120,500 | $93,532 | ▲ +12,600 | 0.00% | 2026-06-30 |
| Coyle Financial Counsel LLC | 79,395 | $88,128 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 74,819 | $83,049 | ▲ +2,565 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 72,944 | $80,968 | ▲ +25,519 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 68,537 | $76,077 | ▲ +31,473 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 68,400 | $75,924 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 65,056 | $72,212 | ▲ +20,526 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 60,069 | $66,677 | ▼ -7,184 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,415 | $58,180 | ▼ -89,794 | 0.00% | 2026-06-30 |
| Mariner, LLC | 50,021 | $55,537 | ▲ +13,104 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 48,179 | $53,480 | ▼ -19,759 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 48,033 | $53,317 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,502 | $48,972 | ▲ +16,390 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 43,829 | $48,650 | ▼ -25,172 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 41,778 | $46,374 | ▲ +6,773 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 40,346 | $44,784 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,600 | $42,846 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 38,093 | $42,283 | ▼ -1,256,834 | 0.00% | 2026-06-30 |
| Creative Planning | 37,735 | $41,886 | ▲ +2,189 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 37,184 | $41,274 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 36,105 | $40,077 | ▲ +31,255 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,900 | $39,849 | ▼ -8,090 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 35,402 | $39,296 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,318 | $38,782 | ▼ -5,265 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 32,758 | $36,361 | ▲ +17,445 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 32,402 | $36,000 | ▲ +9,596 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 31,131 | $34,555 | Unchanged | 0.00% | 2026-06-30 |
| JMN Financial LLC | 30,819 | $34,209 | ▲ +9,433 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 29,278 | $32,499 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 27,755 | $30,808 | ▲ +17,257 | 0.01% | 2026-06-30 |
| Objective Capital Management, LLC | 27,500 | $30,525 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25,588 | $28,402 | ▲ +17,456 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 24,326 | $27,002 | ▲ +11,048 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 23,392 | $25,965 | ▼ -696 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 22,624 | $25,113 | ▲ +21,959 | 0.00% | 2026-06-30 |
| Smith Thornton Advisors LLC | 19,388 | $23,266 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,802 | $23,090 | ▼ -3,795 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,894 | $20,662 | ▼ -1,389 | 0.00% | 2026-06-30 |
| Alhambra Investment Management LLC | 18,150 | $20,147 | Unchanged | 0.01% | 2026-06-30 |
| Fearless Solutions, LLC dba Best Invest | 16,450 | $18,260 | Unchanged | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 16,100 | $17,871 | ▲ +2,800 | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 15,267 | $17,710 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 15,644 | $17,365 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 15,585 | $17,300 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,189 | $16,860 | ▼ -3,029 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,755 | $15,268 | ▼ -7,233 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,401 | $14,880 | ▲ +1,067 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,200 | $14,652 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12,273 | $13,623 | ▼ -5,820 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,261 | $13,610 | ▲ +124 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 12,185 | $13,525 | ▲ +2,140 | 0.00% | 2026-06-30 |
| R Squared Ltd | 11,504 | $12,770 | New position | 0.01% | 2026-06-30 |
| Guild Investment Management, Inc. | 11,500 | $12,765 | Unchanged | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | $12,527 | Unchanged | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 11,170 | $12,399 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,209 | $11,332 | ▼ -3,199 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 8,332 | $9,290 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7,954 | $8,830 | ▲ +973 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,000 | $7,770 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,273 | $4,743 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,075 | $4,523 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2,815 | $3,125 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,310 | $2,564 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Quarry LP | 1,687 | $1,873 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 855 | $949 | ▲ +46 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 784 | $870 | ▲ +384 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 592 | $657 | ▲ +435 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 498 | $553 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 338 | $375 | ▼ -320 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 280 | $311 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 254 | $282 | ▲ +54 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 218,329 | $242 | ▲ +194,863 | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 182 | $203 | ▲ +155 | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 122 | $135 | Unchanged | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 110 | $122 | New position | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 100 | $111 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 73,259 | $81 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,793 | $75 | ▲ +12,104 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 32,035 | $34 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 27 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 24 | $27 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 10 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $8 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $5 | New position | 0.00% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $1 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 7 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 637 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |