BRC Inc (BRCC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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RMG Wealth Management LLC

UNCHANGED

Shares1,904 from 1,904

Change0 (0%)

Value$7.9K (-$6.4K)

Filed 2026-10-26

CX Institutional

DECREASED

Shares201 from 2,013

Change-1,812 (-90%)

Value$2 ($0)

Filed 2026-10-02

IFP Advisors, Inc

DECREASED

Shares57 from 592

Change-535 (-90%)

Value$499 (-$158)

Filed 2026-10-16

Winch Advisory Services, LLC

DECREASED

Shares50 from 500

Change-450 (-90%)

Value$453 (-$102)

Filed 2026-11-06

Essex Investment Management Co LLC

CLOSED

Shares0 from 2,624,990

Change-2,624,990 (-100%)

Value$0 (-$2.9M)

Filed 2026-10-19

Geode Capital Management, LLC

CLOSED

Shares0 from 2,112,327

Change-2,112,327 (-100%)

Value$0 (-$2.3M)

Filed 2026-11-06

Banco Santander, S.A.

CLOSED

Shares0 from 559,385

Change-559,385 (-100%)

Value$0 (-$620.9K)

Filed 2026-11-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 209,777

Change-209,777 (-100%)

Value$0 (-$232.9K)

Filed 2026-11-05

LPL Financial LLC

CLOSED

Shares0 from 110,976

Change-110,976 (-100%)

Value$0 (-$123.2K)

Filed 2026-11-06

Coyle Financial Counsel LLC

CLOSED

Shares0 from 79,395

Change-79,395 (-100%)

Value$0 (-$88.1K)

Filed 2026-10-28

Deutsche Bank Ag\

CLOSED

Shares0 from 74,819

Change-74,819 (-100%)

Value$0 (-$83.0K)

Filed 2026-11-06

Squarepoint Ops LLC

CLOSED

Shares0 from 72,944

Change-72,944 (-100%)

Value$0 (-$81.0K)

Filed 2026-11-09

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 66,036

Change-66,036 (-100%)

Value$0 (-$73.0K)

Filed 2026-11-02

HighTower Advisors, LLC

CLOSED

Shares0 from 58,916

Change-58,916 (-100%)

Value$0 (-$65.4K)

Filed 2026-11-10

Kestra Advisory Services, LLC

CLOSED

Shares0 from 43,829

Change-43,829 (-100%)

Value$0 (-$48.7K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 41,502

Change-41,502 (-100%)

Value$0 (-$49.0K)

Filed 2026-10-13

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 38,794

Change-38,794 (-100%)

Value$0 (-$43.1K)

Filed 2026-11-09

Kestra Private Wealth Services, LLC

CLOSED

Shares0 from 38,600

Change-38,600 (-100%)

Value$0 (-$42.8K)

Filed 2026-11-06

Creative Planning

CLOSED

Shares0 from 37,735

Change-37,735 (-100%)

Value$0 (-$41.9K)

Filed 2026-11-02

Citigroup Inc

CLOSED

Shares0 from 36,105

Change-36,105 (-100%)

Value$0 (-$40.1K)

Filed 2026-11-04

Acadian Asset Management LLC

CLOSED

Shares0 from 32,035

Change-32,035 (-100%)

Value$0 (-$34)

Filed 2026-11-09

Bank of Montreal

CLOSED

Shares0 from 31,131

Change-31,131 (-100%)

Value$0 (-$34.6K)

Filed 2026-11-09

Abel Hall, LLC

CLOSED

Shares0 from 27,755

Change-27,755 (-100%)

Value$0 (-$30.8K)

Filed 2026-10-19

Objective Capital Management, LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$30.5K)

Filed 2026-10-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 25,588

Change-25,588 (-100%)

Value$0 (-$28.4K)

Filed 2026-11-06

Intech Investment Management LLC

CLOSED

Shares0 from 20,802

Change-20,802 (-100%)

Value$0 (-$23.1K)

Filed 2026-11-09

Smith Thornton Advisors LLC

CLOSED

Shares0 from 19,388

Change-19,388 (-100%)

Value$0 (-$23.3K)

Filed 2026-10-16

Alhambra Investment Management LLC

CLOSED

Shares0 from 18,150

Change-18,150 (-100%)

Value$0 (-$20.1K)

Filed 2026-10-15

Fearless Solutions, LLC dba Best Invest

CLOSED

Shares0 from 16,450

Change-16,450 (-100%)

Value$0 (-$18.3K)

Filed 2026-10-14

Brighton Jones LLC

CLOSED

Shares0 from 15,644

Change-15,644 (-100%)

Value$0 (-$17.4K)

Filed 2026-11-03

Bfsg, LLC

CLOSED

Shares0 from 15,585

Change-15,585 (-100%)

Value$0 (-$17.3K)

Filed 2026-10-30

Ellsworth Advisors, LLC

CLOSED

Shares0 from 15,267

Change-15,267 (-100%)

Value$0 (-$17.7K)

Filed 2026-10-15

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 13,401

Change-13,401 (-100%)

Value$0 (-$14.9K)

Filed 2026-11-02

Barclays PLC

CLOSED

Shares0 from 12,273

Change-12,273 (-100%)

Value$0 (-$13.6K)

Filed 2026-11-06

Merit Financial Group, LLC

CLOSED

Shares0 from 12,185

Change-12,185 (-100%)

Value$0 (-$13.5K)

Filed 2026-11-06

Farther Finance Advisors, LLC

CLOSED

Shares0 from 12,030

Change-12,030 (-100%)

Value$0 (-$13.4K)

Filed 2026-10-08

R Squared Ltd

CLOSED

Shares0 from 11,504

Change-11,504 (-100%)

Value$0 (-$12.8K)

Filed 2026-11-06

Guild Investment Management, Inc.

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$12.8K)

Filed 2026-11-03

D.A. Davidson & Co.

CLOSED

Shares0 from 11,170

Change-11,170 (-100%)

Value$0 (-$12.4K)

Filed 2026-10-28

ProShare Advisors LLC

CLOSED

Shares0 from 10,209

Change-10,209 (-100%)

Value$0 (-$11.3K)

Filed 2026-10-29

Allworth Financial LP

CLOSED

Shares0 from 7,954

Change-7,954 (-100%)

Value$0 (-$8.8K)

Filed 2026-11-06

Fifth Third Bancorp

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$7.8K)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 2,451

Change-2,451 (-100%)

Value$0 (-$2.7K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,310

Change-2,310 (-100%)

Value$0 (-$2.6K)

Filed 2026-10-20

Sterling Capital Management LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$1.6K)

Filed 2026-10-22

Essential Partners LLC

CLOSED

Shares0 from 1,202

Change-1,202 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-14

North Star Investment Management Corp.

CLOSED

Shares0 from 1,120

Change-1,120 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-27

Farmers & Merchants Trust Co of Chambersburg PA

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$1)

Filed 2026-10-14

Avion Wealth

CLOSED

Shares0 from 637

Change-637 (-100%)

Value$0 ($0)

Filed 2026-11-04

Gamma Investing LLC

CLOSED

Shares0 from 404

Change-404 (-100%)

Value$0 (-$448)

Filed 2026-10-08

Fortitude Family Office, LLC

CLOSED

Shares0 from 391

Change-391 (-100%)

Value$0 (-$434)

Filed 2026-10-14

Abound Wealth Management

CLOSED

Shares0 from 280

Change-280 (-100%)

Value$0 (-$311)

Filed 2026-10-26

True Wealth Design, LLC

CLOSED

Shares0 from 254

Change-254 (-100%)

Value$0 (-$282)

Filed 2026-10-13

SJS Investment Consulting Inc.

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$203)

Filed 2026-10-26

Hughes Financial Services, LLC

CLOSED

Shares0 from 168

Change-168 (-100%)

Value$0 (-$186)

Filed 2026-10-30

Sims Investment Management, LLC

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$122)

Filed 2026-10-13

Ascentis Wealth Management, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$111)

Filed 2026-11-03

Harbour Investments, Inc.

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 (-$105)

Filed 2026-11-09

Larson Financial Group LLC

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$30)

Filed 2026-11-05

Clearstead Advisors, LLC

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$27)

Filed 2026-11-06

SBI Securities Co., Ltd.

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$18)

Filed 2026-10-22

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$12)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$8)

Filed 2026-10-29

Hantz Financial Services, Inc.

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 ($0)

Filed 2026-11-09

Engaged Capital LLCA

N/A

Shares— from 13,935,560

Change-13,935,560 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 6,151,526

Change-6,151,526 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 5,753,540

Change-5,753,540 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 3,927,124

Change-3,927,124 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,721,788

Change-3,721,788 (-100%)

Value—

Qvidtvm Management LLC

N/A

Shares— from 2,953,138

Change-2,953,138 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,360,140

Change-1,360,140 (-100%)

Value—

Nantahala Capital Management, LLC

N/A

Shares— from 1,257,171

Change-1,257,171 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,097,677

Change-1,097,677 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 1,073,052

Change-1,073,052 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 1,010,918

Change-1,010,918 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 883,497

Change-883,497 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 863,463

Change-863,463 (-100%)

Value—

Silver Rock Financial LP

N/A

Shares— from 859,986

Change-859,986 (-100%)

Value—

UBS Group AG

N/A

Shares— from 754,326

Change-754,326 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 711,815

Change-711,815 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 703,176

Change-703,176 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 654,594

Change-654,594 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 616,898

Change-616,898 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 563,766

Change-563,766 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 533,203

Change-533,203 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 509,181

Change-509,181 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 404,780

Change-404,780 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 400,037

Change-400,037 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 346,023

Change-346,023 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 328,460

Change-328,460 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 287,515

Change-287,515 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 274,085

Change-274,085 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 218,329

Change-218,329 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 197,670

Change-197,670 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 184,331

Change-184,331 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 181,500

Change-181,500 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 124,069

Change-124,069 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 120,500

Change-120,500 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 119,456

Change-119,456 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 109,884

Change-109,884 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 109,648

Change-109,648 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 102,010

Change-102,010 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 90,391

Change-90,391 (-100%)

Value—

Lotus Technology Management, LP

N/A

Shares— from 85,897

Change-85,897 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 73,259

Change-73,259 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 68,537

Change-68,537 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 68,400

Change-68,400 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 66,793

Change-66,793 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 65,056

Change-65,056 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 60,069

Change-60,069 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 52,415

Change-52,415 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 50,021

Change-50,021 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 48,179

Change-48,179 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 48,033

Change-48,033 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 41,778

Change-41,778 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 40,346

Change-40,346 (-100%)

Value—

FMR LLC

N/A

Shares— from 38,093

Change-38,093 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 37,184

Change-37,184 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 35,900

Change-35,900 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 35,402

Change-35,402 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 32,758

Change-32,758 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 32,402

Change-32,402 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 32,318

Change-32,318 (-100%)

Value—

JMN Financial LLC

N/A

Shares— from 30,819

Change-30,819 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 29,278

Change-29,278 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 24,326

Change-24,326 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 23,943

Change-23,943 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 23,392

Change-23,392 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 22,624

Change-22,624 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 18,000

Change-18,000 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 16,100

Change-16,100 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 15,894

Change-15,894 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 15,189

Change-15,189 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 13,755

Change-13,755 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 13,200

Change-13,200 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 12,261

Change-12,261 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 11,286

Change-11,286 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 8,332

Change-8,332 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,345

Change-4,345 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,075

Change-4,075 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 2,815

Change-2,815 (-100%)

Value—

Quarry LP

N/A

Shares— from 1,687

Change-1,687 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 1,320

Change-1,320 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 1,074

Change-1,074 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 900

Change-900 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 855

Change-855 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 784

Change-784 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 498

Change-498 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 338

Change-338 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 150

Change-150 (-100%)

Value—

Abound Financial, LLC

N/A

Shares— from 122

Change-122 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
RMG Wealth Management LLC	UNCHANGED	1,904	1,904	0	0%	$14.4K	$7.9K	-$6.4K	2026-10-26
CX Institutional	DECREASED	201	2,013	-1,812	-90%	$2	$2	$0	2026-10-02
IFP Advisors, Inc	DECREASED	57	592	-535	-90%	$657	$499	-$158	2026-10-16
Winch Advisory Services, LLC	DECREASED	50	500	-450	-90%	$555	$453	-$102	2026-11-06
Essex Investment Management Co LLC	CLOSED	0	2,624,990	-2,624,990	-100%	$2.9M	$0	-$2.9M	2026-10-19
Geode Capital Management, LLC	CLOSED	0	2,112,327	-2,112,327	-100%	$2.3M	$0	-$2.3M	2026-11-06
Banco Santander, S.A.	CLOSED	0	559,385	-559,385	-100%	$620.9K	$0	-$620.9K	2026-11-10
Bank of New York Mellon Corp	CLOSED	0	209,777	-209,777	-100%	$232.9K	$0	-$232.9K	2026-11-05
LPL Financial LLC	CLOSED	0	110,976	-110,976	-100%	$123.2K	$0	-$123.2K	2026-11-06
Coyle Financial Counsel LLC	CLOSED	0	79,395	-79,395	-100%	$88.1K	$0	-$88.1K	2026-10-28
Deutsche Bank Ag\	CLOSED	0	74,819	-74,819	-100%	$83.0K	$0	-$83.0K	2026-11-06
Squarepoint Ops LLC	CLOSED	0	72,944	-72,944	-100%	$81.0K	$0	-$81.0K	2026-11-09
Cambridge Investment Research Advisors, Inc.	CLOSED	0	66,036	-66,036	-100%	$73.0K	$0	-$73.0K	2026-11-02
HighTower Advisors, LLC	CLOSED	0	58,916	-58,916	-100%	$65.4K	$0	-$65.4K	2026-11-10
Kestra Advisory Services, LLC	CLOSED	0	43,829	-43,829	-100%	$48.7K	$0	-$48.7K	2026-11-02
Wealth Enhancement Advisory Services, LLC	CLOSED	0	41,502	-41,502	-100%	$49.0K	$0	-$49.0K	2026-10-13
Police & Firemen's Retirement System of New Jersey	CLOSED	0	38,794	-38,794	-100%	$43.1K	$0	-$43.1K	2026-11-09
Kestra Private Wealth Services, LLC	CLOSED	0	38,600	-38,600	-100%	$42.8K	$0	-$42.8K	2026-11-06
Creative Planning	CLOSED	0	37,735	-37,735	-100%	$41.9K	$0	-$41.9K	2026-11-02
Citigroup Inc	CLOSED	0	36,105	-36,105	-100%	$40.1K	$0	-$40.1K	2026-11-04
Acadian Asset Management LLC	CLOSED	0	32,035	-32,035	-100%	$34	$0	-$34	2026-11-09
Bank of Montreal	CLOSED	0	31,131	-31,131	-100%	$34.6K	$0	-$34.6K	2026-11-09
Abel Hall, LLC	CLOSED	0	27,755	-27,755	-100%	$30.8K	$0	-$30.8K	2026-10-19
Objective Capital Management, LLC	CLOSED	0	27,500	-27,500	-100%	$30.5K	$0	-$30.5K	2026-10-13
Russell Investments Group, Ltd.	CLOSED	0	25,588	-25,588	-100%	$28.4K	$0	-$28.4K	2026-11-06
Intech Investment Management LLC	CLOSED	0	20,802	-20,802	-100%	$23.1K	$0	-$23.1K	2026-11-09
Smith Thornton Advisors LLC	CLOSED	0	19,388	-19,388	-100%	$23.3K	$0	-$23.3K	2026-10-16
Alhambra Investment Management LLC	CLOSED	0	18,150	-18,150	-100%	$20.1K	$0	-$20.1K	2026-10-15
Fearless Solutions, LLC dba Best Invest	CLOSED	0	16,450	-16,450	-100%	$18.3K	$0	-$18.3K	2026-10-14
Brighton Jones LLC	CLOSED	0	15,644	-15,644	-100%	$17.4K	$0	-$17.4K	2026-11-03
Bfsg, LLC	CLOSED	0	15,585	-15,585	-100%	$17.3K	$0	-$17.3K	2026-10-30
Ellsworth Advisors, LLC	CLOSED	0	15,267	-15,267	-100%	$17.7K	$0	-$17.7K	2026-10-15
Commonwealth Equity Services, LLC	CLOSED	0	13,401	-13,401	-100%	$14.9K	$0	-$14.9K	2026-11-02
Barclays PLC	CLOSED	0	12,273	-12,273	-100%	$13.6K	$0	-$13.6K	2026-11-06
Merit Financial Group, LLC	CLOSED	0	12,185	-12,185	-100%	$13.5K	$0	-$13.5K	2026-11-06
Farther Finance Advisors, LLC	CLOSED	0	12,030	-12,030	-100%	$13.4K	$0	-$13.4K	2026-10-08
R Squared Ltd	CLOSED	0	11,504	-11,504	-100%	$12.8K	$0	-$12.8K	2026-11-06
Guild Investment Management, Inc.	CLOSED	0	11,500	-11,500	-100%	$12.8K	$0	-$12.8K	2026-11-03
D.A. Davidson & Co.	CLOSED	0	11,170	-11,170	-100%	$12.4K	$0	-$12.4K	2026-10-28
ProShare Advisors LLC	CLOSED	0	10,209	-10,209	-100%	$11.3K	$0	-$11.3K	2026-10-29
Allworth Financial LP	CLOSED	0	7,954	-7,954	-100%	$8.8K	$0	-$8.8K	2026-11-06
Fifth Third Bancorp	CLOSED	0	7,000	-7,000	-100%	$7.8K	$0	-$7.8K	2026-11-05
EverSource Wealth Advisors, LLC	CLOSED	0	2,451	-2,451	-100%	$2.7K	$0	-$2.7K	2026-11-04
Nisa Investment Advisors, LLC	CLOSED	0	2,310	-2,310	-100%	$2.6K	$0	-$2.6K	2026-10-20
Sterling Capital Management LLC	CLOSED	0	1,400	-1,400	-100%	$1.6K	$0	-$1.6K	2026-10-22
Essential Partners LLC	CLOSED	0	1,202	-1,202	-100%	$1.3K	$0	-$1.3K	2026-10-14
North Star Investment Management Corp.	CLOSED	0	1,120	-1,120	-100%	$1.2K	$0	-$1.2K	2026-10-27
Farmers & Merchants Trust Co of Chambersburg PA	CLOSED	0	1,000	-1,000	-100%	$1	$0	-$1	2026-10-14
Avion Wealth	CLOSED	0	637	-637	-100%	$0	$0	$0	2026-11-04
Gamma Investing LLC	CLOSED	0	404	-404	-100%	$448	$0	-$448	2026-10-08
Fortitude Family Office, LLC	CLOSED	0	391	-391	-100%	$434	$0	-$434	2026-10-14
Abound Wealth Management	CLOSED	0	280	-280	-100%	$311	$0	-$311	2026-10-26
True Wealth Design, LLC	CLOSED	0	254	-254	-100%	$282	$0	-$282	2026-10-13
SJS Investment Consulting Inc.	CLOSED	0	182	-182	-100%	$203	$0	-$203	2026-10-26
Hughes Financial Services, LLC	CLOSED	0	168	-168	-100%	$186	$0	-$186	2026-10-30
Sims Investment Management, LLC	CLOSED	0	110	-110	-100%	$122	$0	-$122	2026-10-13
Ascentis Wealth Management, LLC	CLOSED	0	100	-100	-100%	$111	$0	-$111	2026-11-03
Harbour Investments, Inc.	CLOSED	0	95	-95	-100%	$105	$0	-$105	2026-11-09
Larson Financial Group LLC	CLOSED	0	27	-27	-100%	$30	$0	-$30	2026-11-05
Clearstead Advisors, LLC	CLOSED	0	24	-24	-100%	$27	$0	-$27	2026-11-06
SBI Securities Co., Ltd.	CLOSED	0	16	-16	-100%	$18	$0	-$18	2026-10-22
Tradewinds Capital Management, LLC	CLOSED	0	10	-10	-100%	$12	$0	-$12	2026-10-23
Caitong International Asset Management Co., Ltd	CLOSED	0	7	-7	-100%	$8	$0	-$8	2026-10-29
Hantz Financial Services, Inc.	CLOSED	0	7	-7	-100%	$0	$0	$0	2026-11-09
Engaged Capital LLCA	N/A	—	13,935,560	-13,935,560	-100%	$15.5M	—	—	—
BlackRock, Inc.	N/A	—	6,151,526	-6,151,526	-100%	$6.8M	—	—	—
Cresset Asset Management, LLC	N/A	—	5,753,540	-5,753,540	-100%	$6.4M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	3,927,124	-3,927,124	-100%	$4.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,721,788	-3,721,788	-100%	$4.1M	—	—	—
Qvidtvm Management LLC	N/A	—	2,953,138	-2,953,138	-100%	$3.3M	—	—	—
State Street Corp	N/A	—	1,360,140	-1,360,140	-100%	$1.5M	—	—	—
Nantahala Capital Management, LLC	N/A	—	1,257,171	-1,257,171	-100%	$1.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,097,677	-1,097,677	-100%	$1.2M	—	—	—
AQR Capital Management LLC	N/A	—	1,073,052	-1,073,052	-100%	$1.2M	—	—	—
Zazove Associates LLC	N/A	—	1,010,918	-1,010,918	-100%	$1.1M	—	—	—
Legato Capital Management LLC	N/A	—	883,497	-883,497	-100%	$980.7K	—	—	—
Nuveen, LLC	N/A	—	863,463	-863,463	-100%	$958.4K	—	—	—
Silver Rock Financial LP	N/A	—	859,986	-859,986	-100%	$954.6K	—	—	—
UBS Group AG	N/A	—	754,326	-754,326	-100%	$837.3K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	711,815	-711,815	-100%	$790.1K	—	—	—
Jane Street Group, LLC	N/A	—	703,176	-703,176	-100%	$780.5K	—	—	—
Northern Trust Corp	N/A	—	654,594	-654,594	-100%	$726.6K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	616,898	-616,898	-100%	$684.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	563,766	-563,766	-100%	$625.8K	—	—	—
Vanguard Portfolio Management LLC	N/A	—	533,203	-533,203	-100%	$591.9K	—	—	—
Citadel Advisors LLC	N/A	—	509,181	-509,181	-100%	$565.2K	—	—	—
SEI Investments Co	N/A	—	404,780	-404,780	-100%	$449.3K	—	—	—
Renaissance Technologies LLC	N/A	—	400,037	-400,037	-100%	$444.0K	—	—	—
Tudor Investment Corp ET AL	N/A	—	346,023	-346,023	-100%	$384.1K	—	—	—
Stifel Financial Corp	N/A	—	328,460	-328,460	-100%	$364.6K	—	—	—
Cerity Partners LLC	N/A	—	287,515	-287,515	-100%	$319.1K	—	—	—
Marshall Wace, LLP	N/A	—	274,085	-274,085	-100%	$304.2K	—	—	—
GSA Capital Partners LLP	N/A	—	218,329	-218,329	-100%	$242.0K	—	—	—
Algert Global LLC	N/A	—	197,670	-197,670	-100%	$219.4K	—	—	—
Centiva Capital, LP	N/A	—	184,331	-184,331	-100%	$204.6K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	181,500	-181,500	-100%	$201.5K	—	—	—
IEQ Capital, LLC	N/A	—	124,069	-124,069	-100%	$137.7K	—	—	—
Alliancebernstein L.P.	N/A	—	120,500	-120,500	-100%	$93.5K	—	—	—
Graham Capital Management, L.P.	N/A	—	119,456	-119,456	-100%	$132.6K	—	—	—
Rhumbline Advisers	N/A	—	109,884	-109,884	-100%	$122.0K	—	—	—
Focus Partners Wealth	N/A	—	109,648	-109,648	-100%	$121.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	102,010	-102,010	-100%	$113.2K	—	—	—
XTX Topco Ltd	N/A	—	90,391	-90,391	-100%	$100.3K	—	—	—
Lotus Technology Management, LP	N/A	—	85,897	-85,897	-100%	$95.3K	—	—	—
HRT Financial LP	N/A	—	73,259	-73,259	-100%	$81.0K	—	—	—
Wells Fargo & Company	N/A	—	68,537	-68,537	-100%	$76.1K	—	—	—
Quadrature Capital Ltd	N/A	—	68,400	-68,400	-100%	$75.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	66,793	-66,793	-100%	$75	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	65,056	-65,056	-100%	$72.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	60,069	-60,069	-100%	$66.7K	—	—	—
Bank of America Corp	N/A	—	52,415	-52,415	-100%	$58.2K	—	—	—
Mariner, LLC	N/A	—	50,021	-50,021	-100%	$55.5K	—	—	—
Morgan Stanley	N/A	—	48,179	-48,179	-100%	$53.5K	—	—	—
Brown Advisory Inc	N/A	—	48,033	-48,033	-100%	$53.3K	—	—	—
Raymond James Financial Inc	N/A	—	41,778	-41,778	-100%	$46.4K	—	—	—
Invesco Ltd.	N/A	—	40,346	-40,346	-100%	$44.8K	—	—	—
FMR LLC	N/A	—	38,093	-38,093	-100%	$42.3K	—	—	—
Point72 Asset Management, L.P.	N/A	—	37,184	-37,184	-100%	$41.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	35,900	-35,900	-100%	$39.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	35,402	-35,402	-100%	$39.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	32,758	-32,758	-100%	$36.4K	—	—	—
Royal Bank of Canada	N/A	—	32,402	-32,402	-100%	$36.0K	—	—	—
JPMorgan Chase & Co	N/A	—	32,318	-32,318	-100%	$38.8K	—	—	—
JMN Financial LLC	N/A	—	30,819	-30,819	-100%	$34.2K	—	—	—
Millennium Management LLC	N/A	—	29,278	-29,278	-100%	$32.5K	—	—	—
Engineers Gate Manager LP	N/A	—	24,326	-24,326	-100%	$27.0K	—	—	—
Group One Trading LLC	N/A	—	23,943	-23,943	-100%	$26.6K	—	—	—
Vident Advisory, LLC	N/A	—	23,392	-23,392	-100%	$26.0K	—	—	—
Arax Advisory Partners	N/A	—	22,624	-22,624	-100%	$25.1K	—	—	—
Captrust Financial Advisors	N/A	—	18,000	-18,000	-100%	$20.0K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	16,100	-16,100	-100%	$17.9K	—	—	—
Jones Financial Companies Lllp	N/A	—	15,894	-15,894	-100%	$20.7K	—	—	—
Two Sigma Securities, LLC	N/A	—	15,189	-15,189	-100%	$16.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	13,755	-13,755	-100%	$15.3K	—	—	—
Prudential Financial Inc	N/A	—	13,200	-13,200	-100%	$14.7K	—	—	—
Victory Capital Management Inc	N/A	—	12,261	-12,261	-100%	$13.6K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	11,286	-11,286	-100%	$12.5K	—	—	—
Legal & General Group Plc	N/A	—	8,332	-8,332	-100%	$9.3K	—	—	—
New York State Common Retirement Fund	N/A	—	4,345	-4,345	-100%	$4.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,075	-4,075	-100%	$4.5K	—	—	—
Ankerstar Wealth, LLC	N/A	—	2,815	-2,815	-100%	$3.1K	—	—	—
Quarry LP	N/A	—	1,687	-1,687	-100%	$1.9K	—	—	—
Rothschild Investment LLC	N/A	—	1,320	-1,320	-100%	$1.5K	—	—	—
California State Teachers Retirement System	N/A	—	1,074	-1,074	-100%	$1.2K	—	—	—
Bogart Wealth, LLC	N/A	—	900	-900	-100%	$999	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	855	-855	-100%	$949	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	784	-784	-100%	$870	—	—	—
NewEdge Advisors, LLC	N/A	—	498	-498	-100%	$553	—	—	—
Optiver Holding B.V.	N/A	—	338	-338	-100%	$375	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	150	-150	-100%	$166	—	—	—
Abound Financial, LLC	N/A	—	122	-122	-100%	$135	—	—	—
JPL Wealth Management, LLC	N/A	—	4	-4	-100%	$5	—	—	—

Showing 152 of 152 institutions