How many institutions own BRCC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BRCC shares is 160, representing 36.6% of the company's common stock.

Who are the major shareholders selling BRC Inc. stock?

AQR CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in BRCC by -43.32% restricting it's holding to 133.37 thousand shares of worth nearly $148.04K. ALYESKA INVESTMENT GROUP, L.P. also lessened -7.44% of the BRCC shares from its portfolio, reducing its holding to 9.62 million shares of worth $10.67M. IEQ CAPITAL, LLC also shunned BRCC shares holding by -59.39% last quarter which brought its holding to 10.7 thousand shares worth $11.88K.

Investors who are buying BRCC stock?

As per its latest 13F filing, BRIDGEWAY CAPITAL MANAGEMENT, LLC increased its stake in BRCC by 100% in the last quarter. The institutional holder raised its holding to 131.5 thousand shares having worth more than $145.97K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 4.36% more shares of BRCC to its portfolio, raising its holding to 133.95 thousand shares of worth $148.69K. BARCLAYS PLC also increased its BRCC shares holding by 4.23% which brought its holding to 144.48 thousand shares worth $160.38K.

BRCC's major insiders: who are they?

The insider with the most stakes in BRCC is Welling Glenn W. , at the company. Additionally, BRCC stock is highly held by Chief Financial Officer Iverson Gregory James and director Kadenacy Stephen M among others.

Did an insider recently sell BRCC stock?

Company executives, directors, and other insiders own 19.44% percent of BRC Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which BRCC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HAFER EVAN, DAVIN THOMAS E, and IVERSON GREGORY JAMES.

Which insider recently purchased BRCC stock?

There have been 3 transaction(s) during the past 6-months in which BRC Inc. insiders have bought stock, totalling 350000 shares

How much of BRCC does insiders own?

Around 2.94M BRC Inc. shares are held by insiders, which represents about 19.44% of BRCC stock.

Who is the insider with the largest stake?

BRCC , Welling Glenn W. holds the largest portfolio of the company's shares. BRCC shares owned by Welling total nearly 13.54 million.

Which institution holds the most shares in BRCC?

BRIDGEWAY CAPITAL MANAGEMENT, LLC is the largest institutional owner in BRCC which holds 131.5 thousand shares worth $145.97K or 0.17% of the total BRCC shares outstanding followed by AQR CAPITAL MANAGEMENT LLC with ownership of 133.37 thousand shares representing 0.17% of the BRCC ownership. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest stakeholder with 133.95 thousand shares or 0.17% of the ownership worth more than $148.69K.

Is BRC Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BRCC is concerned, it is a stock which is optionable.

Is there a short position on BRCC's shares?

Number of BRCC shares short is 6.48M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BRCC shares are there?

As of today, 113.82M shares of BRCC are outstanding.

Is there many float in BRCC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BRCC has 81.27M shares in float.

BRCC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BRCC is 5.14.

BRC (BRCC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.7

Short Percent Of Float6.67

Shares Outstanding113.82M

Shares Float81.27M

Shares Short6.48M

Short Ratio5.14

6.67%

Short % of Float

5.7%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

19.44% Percentage of Shares held by All Insiders

36.6% Percentage of Shares held by All Institutions

45.43% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

About 36.6% of BRCC shares are held by financial institutions. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 131.5K shares valued at $145.97K. A 0.17% stake in BRC Inc. is owned by the company. AQR CAPITAL MANAGEMENT LLC owns 133.37K shares valued at $148.04K, which translates its holding of 0.17% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	131.5K	145.97K	131.5K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	133.37K	148.04K	-101.94K	-43.32%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	133.95K	148.69K	5.59K	+4.36%
Dec 31, 2025	BARCLAYS PLC	0.18%	144.48K	160.38K	5.87K	+4.23%
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	172.65K	191.64K	172.65K	+100.00%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	12.15%	9.62M	10.67M	-772.76K	-7.44%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	10.7K	11.88K	-15.65K	-59.39%
Dec 31, 2025	ALHAMBRA INVESTMENT PARTNERS LLC	0.02%	14.15K	15.71K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	16.16K	17.94K	475	+3.03%
Dec 31, 2025	NUVEEN, LLC	0.37%	294.06K	326.4K	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.44%	346.02K	384.09K	0	0
Dec 31, 2025	MORGAN STANLEY	0.49%	388.08K	430.77K	-171.12K	-30.60%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	775.91K	861.26K	988	+0.13%
Dec 31, 2025	UBS GROUP AG	1.1%	870.78K	966.56K	158.68K	+22.28%
Dec 31, 2025	CERITY PARTNERS LLC	0.32%	252.23K	279.97K	-13.64K	-5.13%
Dec 31, 2025	NORTHERN TRUST CORP	0.87%	689.86K	765.75K	-60.62K	-8.08%
Dec 31, 2025	SILVER ROCK FINANCIAL LP	1.09%	859.99K	954.58K	0	0
Dec 31, 2025	QVIDTVM MANAGEMENT LLC	4.3%	3.4M	3.77M	60K	+1.80%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	5%	3.96M	4.39M	-338.36K	-7.87%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.93%	7.86M	8.73M	16.63K	+0.21%
Dec 31, 2025	ENGAGED CAPITAL LLC	17.61%	13.94M	15.47M	0	0
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.34%	267.1K	296.49K	0	0
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.37%	292.46K	324.63K	292.46K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	17.97K	20K	17.97K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	212.92K	236.34K	47.89K	+29.02%
Dec 31, 2025	GAMMA INVESTING LLC	0.01%	8.58K	9.52K	8.58K	+100.00%
Dec 31, 2025	R SQUARED LTD	0.01%	10.06K	11.17K	-246	-2.39%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	10.08K	11.19K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	11.16K	11.72K	-3.74K	-25.11%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	50.98K	56.59K	38.88K	+321.17%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.02%	13.53K	15.02K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	14.35K	15.92K	-4.95K	-25.65%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	15.19K	16.86K	0	0
Dec 31, 2025	ELLSWORTH ADVISORS, LLC	0.02%	15.27K	15.14K	0	0
Dec 31, 2025	BFSG, LLC	0.02%	15.59K	17.3K	0	0
Dec 31, 2025		0.02%	16.45K	18.26K	-13.4K	-44.89%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	16.9K	18.76K	363	+2.20%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	42.33K	46.99K	42.33K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	36.94K	41K	-2.02K	-5.18%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.05%	38.79K	43.06K	28.33K	+270.60%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	39.39K	43.72K	7.95K	+25.30%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.05%	41.88K	46.49K	1.88K	+4.70%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.26%	209.15K	232.16K	193.03K	+1,197.46%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.11%	878.8K	975.47K	-17.5K	-1.95%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.32%	2.63M	2.92M	0	0
Dec 31, 2025	VANGUARD GROUP INC	5.3%	4.2M	4.66M	44.89K	+1.08%
Dec 31, 2025	BLACKROCK, INC.	7.42%	5.87M	6.52M	211.15K	+3.73%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.72%	570.23K	632.94K	-8.62K	-1.49%
Dec 31, 2025	STATE STREET CORP	1.5%	1.18M	1.32M	66.47K	+5.94%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.69%	1.34M	1.49M	-561.71K	-29.56%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.82%	2.23M	2.48M	151.44K	+7.27%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	42.94K	47.66K	-1.99K	-4.43%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	50.7K	55.98K	98	+0.19%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	54.69K	61K	0	0
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	58.72K	65.18K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.07%	59.06K	65.56K	34.4K	+139.47%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	69.55K	77K	-4.47K	-6.03%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	72.25K	80.2K	71.47K	+9,057.67%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	104.65K	116.16K	35.26K	+50.82%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	107.9K	119.77K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.14%	110.24K	122.37K	-30.55K	-21.70%
Dec 31, 2025	ZAZOVE ASSOCIATES LLC	0.68%	539.45K	598.79K	291.43K	+117.50%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.77%	610.28K	677.41K	-67.13K	-9.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	114.65K	127.25K	7.17K	+6.67%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	20.31K	22.54K	-6.71K	-24.83%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	20.58K	23K	20.58K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.03%	20.95K	23.25K	-591	-2.74%
Dec 31, 2025	SMITH THORNTON ADVISORS LLC	0.03%	21.4K	23.76K	-5	-0.02%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.03%	23.1K	25.64K	23.1K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	29.94K	33.24K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	30.11K	33.42K	622	+2.11%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.04%	31.13K	34.56K	1.13K	+3.77%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	34.03K	37.77K	1.91K	+5.94%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	130.28K	144.61K	-258.26K	-66.47%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	58.72K	91.6K	37.79K	+180.54%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	50.6K	78.98K	-1.68K	-3.21%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.08%	62.42K	97.37K	62.42K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.37%	294.06K	458.73K	50.29K	+20.63%
Sep 30, 2025	STATE STREET CORP	1.41%	1.12M	1.74M	126.05K	+12.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	69.39K	108.24K	30.35K	+77.76%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	74.01K	115K	-4.33K	-5.52%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.12%	91.24K	142.34K	91.24K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.3%	235.31K	367.08K	133.42K	+130.94%
Sep 30, 2025	XTX TOPCO LTD	0.05%	38.36K	59.84K	38.36K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	44.93K	70.08K	14.59K	+48.09%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	107.9K	168.32K	9.2K	+9.32%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.15%	115.59K	180.31K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	128.36K	200.24K	29.43K	+29.75%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	140.79K	219.63K	-4.92K	-3.37%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	165.03K	257.44K	36.32K	+28.22%
Sep 30, 2025	ROYAL BANK OF CANADA	0.9%	709.1K	1.11M	108.36K	+18.04%
Sep 30, 2025	UBS GROUP AG	0.9%	712.1K	1.11M	96.41K	+15.66%
Sep 30, 2025	NORTHERN TRUST CORP	0.95%	750.48K	1.17M	312.84K	+71.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	774.92K	1.21M	360.49K	+86.99%
Sep 30, 2025	SILVER ROCK FINANCIAL LP	1.09%	859.99K	1.34M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.13%	896.3K	1.4M	228.24K	+34.16%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	29.94K	46.71K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	32.12K	50.11K	-355	-1.09%
Sep 30, 2025	BROWN ADVISORY INC	0.05%	38.25K	59.67K	10K	+35.40%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.32%	2.63M	4.1M	2.63M	+100.00%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.91%	7.84M	12.24M	7.84M	+100.00%
Sep 30, 2025	ENGAGED CAPITAL LLC	17.61%	13.94M	21.74M	400K	+2.96%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.34%	267.1K	416.68K	267.1K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	54.69K	86K	25.97K	+90.43%
Sep 30, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.08%	66.27K	103.38K	66.27K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	38.96K	60.77K	9.1K	+30.49%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.05%	40K	62.4K	40K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	43.11K	67K	21.55K	+99.99%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	107.48K	167.66K	-71.03K	-39.79%
Sep 30, 2025	BARCLAYS PLC	0.18%	138.62K	216.24K	29.67K	+27.23%
Sep 30, 2025	ZAZOVE ASSOCIATES LLC	0.31%	248.02K	386.91K	-10K	-3.88%
Sep 30, 2025	CERITY PARTNERS LLC	0.34%	265.87K	414.75K	9.04K	+3.52%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.34%	272.51K	425K	-335.08K	-55.15%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.44%	346.02K	539.8K	66.21K	+23.66%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	388.54K	606.12K	170.28K	+78.02%
Sep 30, 2025	MORGAN STANLEY	0.71%	559.21K	872.36K	180.12K	+47.52%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.73%	578.84K	901.82K	15K	+2.66%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.86%	677.41K	1.06M	-64.73K	-8.72%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.4%	1.9M	2.96M	792.46K	+71.52%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.63%	2.08M	3.25M	812.51K	+63.94%
Sep 30, 2025	QVIDTVM MANAGEMENT LLC	4.22%	3.34M	5.21M	39K	+1.18%
Sep 30, 2025	VANGUARD GROUP INC	5.25%	4.15M	6.48M	1.4M	+50.85%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	5.43%	4.3M	6.7M	0	0
Sep 30, 2025	FAYEZ SAROFIM & CO	1.99%	1.57M	2.46M	1.57M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	7.15%	5.66M	8.83M	2.17M	+62.36%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	13.13%	10.39M	16.21M	10.39M	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.15%	122.07K	190.43K	7.37K	+6.43%
Sep 30, 2025	R SQUARED LTD	0.01%	10.31K	16.08K	-10.75K	-51.05%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	10.47K	16.33K	0	0
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	11.29K	17.61K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	11.48K	17.91K	11.48K	+100.00%
Sep 30, 2025	ALHAMBRA INVESTMENT PARTNERS LLC	0.02%	14.15K	22.07K	0	0
Sep 30, 2025	FMR LLC	0.02%	14.65K	22.86K	-4.04K	-21.62%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	14.9K	20.56K	14.9K	+100.00%
Sep 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.02%	15.03K	23.45K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	15.19K	23.69K	15.19K	+100.00%
Sep 30, 2025	ELLSWORTH ADVISORS, LLC	0.02%	15.27K	21.37K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	15.37K	23.98K	3.02K	+24.44%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	15.39K	24.01K	15.39K	+100.00%
Sep 30, 2025	BFSG, LLC	0.02%	15.59K	24.31K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	15.68K	24.47K	290	+1.88%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	16.12K	25.15K	5.1K	+46.28%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	16.54K	25.8K	3.82K	+30.02%
Sep 30, 2025	CWM, LLC	0.02%	18.62K	29K	7.22K	+63.28%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	19.3K	30K	1.35K	+7.52%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	30.84K	0	0
Sep 30, 2025	SMITH THORNTON ADVISORS LLC	0.03%	21.41K	33.4K	80	+0.38%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	27.02K	42.15K	20.47K	+312.65%
Sep 30, 2025		0.04%	29.85K	46.57K	-11.82K	-28.36%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.04%	30K	46.8K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	31.44K	49.04K	-8.74K	-21.75%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	128.71K	168.61K	22.8K	+21.53%
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.02%	15.27K	20K	-1K	-6.15%
Jun 30, 2025	VANGUARD GROUP INC	3.48%	2.75M	3.61M	91.34K	+3.43%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	1.27M	1.66M	115.29K	+9.98%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.4%	1.11M	1.45M	-763.13K	-40.78%
Jun 30, 2025	STATE STREET CORP	1.25%	992.42K	1.3M	-15.14K	-1.50%
Jun 30, 2025	SILVER ROCK FINANCIAL LP	1.09%	859.99K	1.13M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.94%	742.13K	972.19M	286.97K	+63.05%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.84%	668.06K	875.16M	16.81K	+2.58%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.77%	607.59K	796K	434.08K	+250.19%
Jun 30, 2025	MORGAN STANLEY	0.48%	379.08K	496.6M	242.76K	+178.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.41%	326.31K	427.46K	310.18K	+1,922.73%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	279.81K	366.55K	107.98K	+62.84%
Jun 30, 2025	ZAZOVE ASSOCIATES LLC	0.33%	258.02K	338.01K	131.82K	+104.45%
Jun 30, 2025	CERITY PARTNERS LLC	0.32%	256.83K	336.44K	8.93K	+3.60%
Jun 30, 2025	STATE OF WYOMING	0.1%	83.02K	108.76K	-38.1K	-31.46%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.71%	563.84K	738.62K	499.72K	+779.38%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	43.6K	57.12M	-26.8K	-38.07%
Jun 30, 2025	BARCLAYS PLC	0.14%	108.95K	143K	51.91K	+91.02%
Jun 30, 2025	BELVEDERE TRADING LLC	0.13%	100K	131K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	69K	90.39K	6.8K	+10.93%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0.04%	34.58K	45.3K	5.3K	+18.10%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	29.85K	39.11K	4.13K	+16.06%
Jun 30, 2025	DEUTSCHE BANK AG\	0.04%	28.88K	37.84K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	2.4K	5.01K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.42K	1.86K	0	0
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	1K	1.39K	0	0
Jun 30, 2025	FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	0%	1K	1K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	52.28K	68.45K	24K	+84.87%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	39.04K	51.14K	6.99K	+21.81%
Jun 30, 2025		0.05%	41.67K	54.58K	-2.02K	-4.61%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	101.89K	133.48M	45.03K	+79.19%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	98.7K	129.3M	13.1K	+15.30%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	30.34K	39.74K	-1.33K	-4.19%
Jun 30, 2025	SMITH THORNTON ADVISORS LLC	0.03%	21.33K	27.94K	753	+3.66%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	20.26K	26.54K	20.26K	+100.00%
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	25.9K	0	0
Jun 30, 2025	FMR LLC	0.02%	18.7K	24.49M	13.7K	+273.90%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	17.95K	24K	-9.91K	-35.57%
Jun 30, 2025	BFSG, LLC	0.02%	15.59K	20.42K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	15.39K	20.32K	-2.99K	-16.25%
Jun 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.02%	15.03K	19.69K	0	0
Jun 30, 2025	ALHAMBRA INVESTMENT PARTNERS LLC	0.02%	14.15K	18.54K	-3.4K	-19.37%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.02%	13.5K	17.69K	13.5K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	11.55K	15K	11.55K	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	11.32K	14.83K	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	11.29K	14.79K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	11.13K	14.58K	11.13K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	10.52K	13.78K	10.52K	+100.00%
Jun 30, 2025	STONEX GROUP INC.	0.01%	10.34K	13.55K	10.34K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.55K	8.58M	-61.12K	-90.33%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	3.77K	4.94M	0	0
Jun 30, 2025	ENGAGED CAPITAL LLC	17.1%	13.54M	17.73M	0	0
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	5.43%	4.3M	5.63M	1M	+30.33%
Jun 30, 2025	BLACKROCK, INC.	4.41%	3.49M	4.57M	262.42K	+8.14%
Jun 30, 2025	QVIDTVM MANAGEMENT LLC	4.17%	3.3M	4.33M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.76%	600.74K	787K	598.15K	+23,148.34%
Jun 30, 2025	NORTHERN TRUST CORP	0.55%	437.64K	573.31K	31.13K	+7.66%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	414.43K	542.9K	38.71K	+10.30%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	218.26K	285.92K	165.42K	+313.07%
Jun 30, 2025	CREATIVE PLANNING	0.14%	114.7K	150.26K	-1.83K	-1.57%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.14%	111.57K	146.16K	-42.72K	-27.69%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	78.34K	103K	-444	-0.56%
Jun 30, 2025	NUVEEN, LLC	0.31%	243.76K	319.33K	120.75K	+98.16%
Jun 30, 2025	DISCIPLINED INVESTORS, L.L.C.	0.12%	98K	128.38K	19.5K	+24.84%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	40.18K	52.63K	67	+0.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	32.48K	42.54K	415	+1.29%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.04%	30K	39.3K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	29.94K	39.23K	-11.3K	-27.40%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	28.72K	39K	5.51K	+23.75%
Jun 30, 2025	BROWN ADVISORY INC	0.04%	28.25K	37.01K	0	0
Jun 30, 2025	VIDENT ADVISORY, LLC	0.03%	23.3K	30.52K	-2.92K	-11.14%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	22.58K	29.58K	15.37K	+213.29%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	235.67K	308.73K	-182.08K	-43.59%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	127.81K	167.43K	127.81K	+100.00%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.15%	115.59K	151.42K	-441.17K	-79.24%
Jun 30, 2025	UBS GROUP AG	0.78%	615.69K	806.56K	57.73K	+10.35%
Jun 30, 2025	RHUMBLINE ADVISERS	0.23%	178.51K	233.84K	109.44K	+158.46%
Jun 30, 2025	LPL FINANCIAL LLC	0.18%	145.7K	190.87K	41.42K	+39.72%
Mar 31, 2025	BLACKROCK, INC.	4.11%	3.22M	6.74M	-39.19K	-1.20%
Mar 31, 2025	VANGUARD GROUP INC	3.39%	2.66M	5.56M	-634.74K	-19.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.39%	1.87M	3.91M	72.96K	+4.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.47%	1.16M	2.42M	38.88K	+3.48%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	455.16K	951.29K	9.4K	+2.11%
Mar 31, 2025	XTX TOPCO LTD	0.06%	47.75K	99.8K	16.15K	+51.13%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	69.07K	144.34K	2.32K	+3.47%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	43.85K	91.65K	-451.19K	-91.14%
Mar 31, 2025	STATE OF WYOMING	0.15%	121.12K	253.14K	54.44K	+81.65%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	52.84K	110.43K	-21.38K	-28.80%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	375.72K	785.26K	15.92K	+4.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.52%	406.51K	849.61K	-10.72K	-2.57%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.53%	417.75K	873.1K	-16.53K	-3.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.83%	651.25K	1.36M	437.36K	+204.48%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	1.01%	792.46K	1.66M	-2K	-0.25%
Mar 31, 2025	STATE STREET CORP	1.28%	1.01M	2.11M	17.53K	+1.77%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	56.86K	118.84K	44K	+342.05%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	62.2K	130K	6.9K	+12.48%
Mar 31, 2025	SILVER ROCK FINANCIAL LP	1.1%	859.99K	1.8M	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.08%	63.41K	132K	-166.16K	-72.38%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	64.12K	134K	-475.69K	-88.12%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.22%	173.5K	363K	130.07K	+299.44%
Mar 31, 2025	JANE STREET GROUP, LLC	0.23%	180.24K	376.71K	-93.08K	-34.06%
Mar 31, 2025	CERITY PARTNERS LLC	0.32%	247.9K	518.11K	247.9K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.71%	557.96K	1.17M	138.36K	+32.98%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	67.67K	141.43K	60.57K	+853.25%
Mar 31, 2025	ZAZOVE ASSOCIATES LLC	0.16%	126.2K	263.76K	26.2K	+26.20%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	154.29K	322.47K	-4.52K	-2.85%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.22%	171.83K	359.13K	-93.64K	-35.27%
Mar 31, 2025		0.1%	78.5K	164.07K	48.5K	+161.67%
Mar 31, 2025	CAPROCK GROUP, LLC	0.13%	103.89K	217.13K	103.89K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.13%	104.28K	217.94K	9.87K	+10.46%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	104.35K	218.09K	-1.35K	-1.28%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	78.78K	165K	-13.05K	-14.21%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	85.6K	178.9K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	105.91K	221.34K	-8.16K	-7.16%
Mar 31, 2025	CREATIVE PLANNING	0.15%	116.53K	243.55K	20.01K	+20.73%
Mar 31, 2025	ATOM INVESTORS LP	0.15%	118.26K	247.16K	-26.35K	-18.22%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	121.07K	253.03K	-54.28K	-30.96%
Mar 31, 2025	MORGAN STANLEY	0.17%	136.32K	284.91K	-101.21K	-42.61%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.71%	556.76K	1.16M	556.76K	+100.00%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	4.2%	3.3M	6.89M	175.34K	+5.62%
Mar 31, 2025	BELVEDERE TRADING LLC	0.13%	100K	209K	-400	-0.40%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.4%	1.1M	2.3M	825K	+300.00%
Mar 31, 2025	QVIDTVM MANAGEMENT LLC	4.21%	3.3M	6.9M	23.05K	+0.70%
Mar 31, 2025	BARCLAYS PLC	0.07%	57.03K	119K	-26.31K	-31.57%
Mar 31, 2025	ENGAGED CAPITAL LLC	17.26%	13.54M	28.29M	0	0
Mar 31, 2024	MASO CAPITAL PARTNERS LTD	0.78%	500K	2.14M	500K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.07%	48.24K	206.45K	48.24K	+100.00%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.08%	49.78K	213.06K	4.2K	+9.21%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	85.17K	364.52K	17.49K	+25.84%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.27%	816.4K	3.49M	816.4K	+100.00%
Mar 31, 2024	ENGAGED CAPITAL LLC	19.93%	12.85M	55M	0	0
Mar 31, 2024	ALHAMBRA INVESTMENT PARTNERS LLC	0.03%	16.75K	71.69K	0	0
Mar 31, 2024	MGB WEALTH MANAGEMENT, LLC	0.03%	17.03K	72.89K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	19.65K	84.09K	864	+4.60%
Mar 31, 2024	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	84.62K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	20.15K	86.26K	697	+3.58%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	20.16K	86.27K	0	0
Mar 31, 2024	REGIS ACQUISITION INC.	0.04%	23.69K	101K	0	0
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.04%	24.3K	104K	24.3K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.04%	26.58K	113.75K	10.78K	+68.26%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	27.7K	119K	27.7K	+100.00%
Mar 31, 2024	BROWN ADVISORY INC	0.04%	28.25K	120.91K	28.25K	+100.00%
Mar 31, 2024	TOKIO MARINE ASSET MANAGEMENT CO LTD	0.05%	30K	128.4K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.05%	32.33K	138.38K	32.33K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	38.6K	165.21K	-34.8K	-47.41%
Mar 31, 2024	FORTIS GROUP ADVISORS, LLC	0.07%	45.54K	194.9K	45.54K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	46.27K	198.01K	817	+1.80%
Mar 31, 2024	JANE STREET GROUP, LLC	0.09%	55.49K	237.5K	22.04K	+65.90%
Mar 31, 2024	MAGNOLIA WEALTH MANAGEMENT, LLC	0.09%	58.85K	254.23K	58.85K	+100.00%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.1%	65.02K	278.3K	65.02K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	71.37K	305K	51.59K	+260.86%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	72.31K	309.5K	0	0
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.11%	72.43K	309.99K	72.43K	+100.00%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.14%	87.55K	374.7K	87.55K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	90.2K	386K	87.96K	+3,924.81%
Mar 31, 2024	SHAY CAPITAL LLC	0.17%	107.17K	458.68K	15.28K	+16.63%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	113.25K	484.72K	4.55K	+4.18%
Mar 31, 2024	LPL FINANCIAL LLC	0.18%	116.48K	498.52K	38.17K	+48.74%
Mar 31, 2024	MORGAN STANLEY	0.19%	119.76K	512.59K	-17.39K	-12.68%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	130.21K	557.28K	103.84K	+393.76%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.2%	131.47K	563K	107.38K	+445.84%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.22%	144K	616.32K	69.45K	+93.16%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.22%	144.63K	619.03K	144.63K	+100.00%
Mar 31, 2024	WESBANCO BANK INC	0.24%	154K	659.12K	154K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.25%	163.86K	701.3K	-3.12K	-1.87%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.26%	170.71K	730.64K	170.71K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	181.43K	777K	170.4K	+1,543.99%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.41%	262.82K	1.12M	76.12K	+40.77%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	279.62K	1.2M	223.73K	+400.32%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	331.37K	1.42M	6.99K	+2.15%
Mar 31, 2024	NORTHERN TRUST CORP	0.53%	340.87K	1.46M	1.89K	+0.56%
Mar 31, 2024	MARSHALL WACE, LLP	0.71%	460.62K	1.97M	349.87K	+315.92%
Mar 31, 2024	CERITY PARTNERS LLC	0.74%	475.55K	2.04M	460.8K	+3,122.34%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.74%	479.93K	2.05M	0	0
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.78%	500.75K	2.14M	-14.45K	-2.80%
Mar 31, 2024	NICHOLAS INVESTMENT PARTNERS, LP	0.86%	553.41K	2.37M	553.41K	+100.00%
Mar 31, 2024	KIM, LLC	0.89%	575.04K	2.46M	-247.6K	-30.10%
Mar 31, 2024	STATE STREET CORP	1.17%	753.47K	3.22M	82.1K	+12.23%
Mar 31, 2024	SILVER ROCK FINANCIAL LP	1.33%	859.99K	3.68M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.37%	886.48K	3.79M	39.62K	+4.68%
Mar 31, 2024	WASATCH ADVISORS LP	2.26%	1.46M	6.25M	1.12M	+334.01%
Mar 31, 2024	FAYEZ SAROFIM & CO	2.63%	1.7M	7.26M	203	+0.01%
Mar 31, 2024	BLACKROCK INC.	3.89%	2.51M	10.74M	-19.62K	-0.78%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	4.65%	3M	12.84M	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	52.38K	224.19K	947	+1.84%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	56.16K	240.37K	14.47K	+34.71%
Mar 31, 2024	QVIDTVM MANAGEMENT LLC	4.02%	2.59M	11.1M	0	0
Mar 31, 2024	VANGUARD GROUP INC	6.46%	4.16M	17.82M	14.36K	+0.35%
Dec 31, 2023	MAN GROUP PLC	0.06%	39.69K	144.07K	39.69K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	33.45K	121.42K	33.45K	+100.00%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	4.84%	3M	10.89M	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.7%	4.15M	15.06M	150.92K	+3.78%
Dec 31, 2023	ENGAGED CAPITAL LLC	20.74%	12.85M	46.65M	400K	+3.21%
Dec 31, 2023	CREATIVE PLANNING	0.03%	19.56K	70.99K	19.56K	+100.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.03%	19.74K	71.65K	7.48K	+60.97%
Dec 31, 2023	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	71.77K	0	0
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	19.78K	72K	19.78K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	20.16K	73.17K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	20.52K	74.47K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	24.09K	87K	-1.37K	-5.37%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	28.4K	103.09K	3.93K	+16.07%
Dec 31, 2023	TOKIO MARINE ASSET MANAGEMENT CO LTD	0.05%	30K	108.9K	5.7K	+23.46%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	19.46K	70.63K	847	+4.55%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	72.31K	262.5K	8.32K	+13.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.12%	73.4K	266.41K	-33.29K	-31.20%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.12%	74.55K	270.62K	5.24K	+7.56%
Dec 31, 2023	LPL FINANCIAL LLC	0.13%	78.31K	284.26K	-12.15K	-13.43%
Dec 31, 2023	SHAY CAPITAL LLC	0.15%	91.89K	333.55K	9.5K	+11.53%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.18%	108.71K	394.61K	825	+0.76%
Dec 31, 2023	MARSHALL WACE, LLP	0.18%	110.75K	402.01K	25.61K	+30.08%
Dec 31, 2023	ZAZOVE ASSOCIATES LLC	0.22%	137.12K	498K	0	0
Dec 31, 2023	MISSION WEALTH MANAGEMENT, LP	0.11%	70K	254.1K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	68.61K	249.05K	26.32K	+62.24%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	67.68K	245.67K	-62.17K	-47.88%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	55.89K	202.87K	54.75K	+4,806.67%
Dec 31, 2023	MORGAN STANLEY	0.22%	137.15K	497.86K	77.04K	+128.15%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.27%	166.98K	606.13K	15.74K	+10.41%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.3%	186.7K	677.72K	80.48K	+75.76%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	324.39K	1.18M	28.31K	+9.56%
Dec 31, 2023	WASATCH ADVISORS LP	0.54%	336.26K	1.22M	336.26K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.55%	338.98K	1.23M	27.44K	+8.81%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.77%	479.93K	1.74M	0	0
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.83%	515.2K	1.87M	515.2K	+100.00%
Dec 31, 2023	STATE STREET CORP	1.08%	671.37K	2.44M	85.94K	+14.68%
Dec 31, 2023	KIM, LLC	1.33%	822.63K	2.99M	-216.13K	-20.81%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.37%	846.86K	3.07M	81.97K	+10.72%
Dec 31, 2023	SILVER ROCK FINANCIAL LP	1.39%	859.99K	3.12M	0	0
Dec 31, 2023	FAYEZ SAROFIM & CO	2.74%	1.7M	7.05M	0	0
Dec 31, 2023		0.04%	23.69K	86K	0	0
Dec 31, 2023	BLACKROCK INC.	4.08%	2.53M	9.18M	348.59K	+15.98%
Dec 31, 2023	QVIDTVM MANAGEMENT LLC	4.19%	2.59M	9.42M	116.93K	+4.72%
Dec 31, 2023	BARCLAYS PLC	0.09%	55.09K	200K	48.62K	+750.35%
Dec 31, 2023	UBS GROUP AG	0.08%	51.43K	186.71K	32.99K	+178.85%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0.08%	49.05K	178.05K	-327.1K	-86.96%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.08%	46.56K	169K	46.56K	+100.00%
Dec 31, 2023	BEACON POINTE ADVISORS, LLC	0.07%	45.58K	165.46K	-92.39K	-66.96%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	45.45K	164.98K	235	+0.52%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	41.69K	151.34K	-4.36K	-9.47%

Insiders

Among the BRCC insiders holding of 19.44% of the stake in company, WELLING GLENN W., , holds the largest shares of 13.54M. IVERSON GREGORY JAMES, Chief Financial Officer, is the second largest BRCC insider with ownership of 1.42M shares. KADENACY STEPHEN M, director, stands third with possession of 1.07M shares of that stake.

Insiders	Designation	Shares Held
WELLING GLENN W.		13.54M
IVERSON GREGORY JAMES	Chief Financial Officer	1.42M
KADENACY STEPHEN M	director	1.07M
TASLITZ STEVEN	director	601.18K
DICKSON KATHRYN P	director	392.05K
HAFER EVAN		80K
DAVIN THOMAS E		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 05, 2026	TASLITZ STEVEN	PURCHASE	0.75	150K	112.5K	601.18K
Nov 17, 2025	TASLITZ STEVEN	PURCHASE	1.29	100K	129.43K	1.89M
Nov 12, 2025	TASLITZ STEVEN	PURCHASE	1.28	100K	128.45K	451.18K
Aug 08, 2025	TASLITZ STEVEN	PURCHASE	1.52	100K	152.5K	351.18K
Aug 07, 2025	TASLITZ STEVEN	PURCHASE	1.31	100K	131.5K	1.79M
Jul 18, 2025	KADENACY STEPHEN M	PURCHASE	1.25	80K	100K	1.07M
Jul 18, 2025	DICKSON KATHRYN P	PURCHASE	1.25	16K	20K	392.05K
Jul 18, 2025	HAFER EVAN	PURCHASE	1.25	80K	100K	80K
Sep 13, 2024	HAFER EVAN	SALE	3.17	157.73K	500K	0
Sep 13, 2024	WELLING GLENN W.	PURCHASE	3.17	684.54K	2.17M	13.54M
Sep 12, 2024	DAVIN THOMAS E	SALE	3.26	234.87K	766.69K	0
Sep 11, 2024	HAFER EVAN	SALE	3.20	3M	9.6M	0
Sep 10, 2024	DAVIN THOMAS E	SALE	3.75	24.61K	92.3K	0
Sep 09, 2024	DAVIN THOMAS E	SALE	3.81	15.54K	59.24K	0
Dec 11, 2023	DAVIN THOMAS E	SALE	3.85	100K	385K	0
Dec 11, 2023	WELLING GLENN W.	PURCHASE	3.85	200K	770K	12.85M
Nov 16, 2023	DICKSON KATHRYN P	PURCHASE	3.45	27.5K	94.88K	170.21K
Nov 15, 2023	WELLING GLENN W.	PURCHASE	3.27	200K	653.44K	12.65M
Nov 14, 2023	DICKSON KATHRYN P	PURCHASE	3.27	30K	98.1K	142.71K
Feb 15, 2023	IVERSON GREGORY JAMES	SALE	8.03	50K	401.46K	1.42M
Dec 16, 2022	WELLING GLENN W.	PURCHASE	6.76	20K	135.14K	900.43K
Dec 15, 2022	WELLING GLENN W.	PURCHASE	6.52	14.47K	94.29K	880.43K
Dec 14, 2022	WELLING GLENN W.	PURCHASE	6.50	15K	97.5K	865.96K
Dec 13, 2022	WELLING GLENN W.	PURCHASE	6.50	7.82K	50.8K	850.96K
Dec 12, 2022	WELLING GLENN W.	PURCHASE	6.17	15K	92.48K	843.14K
Dec 09, 2022	WELLING GLENN W.	PURCHASE	6.11	10K	61.05K	828.14K
Dec 08, 2022	WELLING GLENN W.	PURCHASE	5.97	17.71K	105.77K	818.14K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE350K3

SALES00

NET SHARES350K3

SHARES HELD2.94M3

% NET SHARES-88.09%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.7

Short Percent Of Float6.67

Shares Outstanding113.82M

Shares Float81.27M

Shares Short6.48M

Short Ratio5.14

6.67%

Short % of Float

5.7%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

19.44% Percentage of Shares held by All Insiders

36.6% Percentage of Shares held by All Institutions

45.43% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%	131.5K	145.97K	131.5K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	133.37K	148.04K	-101.94K	-43.32%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	133.95K	148.69K	5.59K	+4.36%
Dec 31, 2025	BARCLAYS PLC	0.18%	144.48K	160.38K	5.87K	+4.23%
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	172.65K	191.64K	172.65K	+100.00%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	12.15%	9.62M	10.67M	-772.76K	-7.44%
Dec 31, 2025	IEQ CAPITAL, LLC	0.01%	10.7K	11.88K	-15.65K	-59.39%
Dec 31, 2025	ALHAMBRA INVESTMENT PARTNERS LLC	0.02%	14.15K	15.71K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	16.16K	17.94K	475	+3.03%
Dec 31, 2025	NUVEEN, LLC	0.37%	294.06K	326.4K	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.44%	346.02K	384.09K	0	0
Dec 31, 2025	MORGAN STANLEY	0.49%	388.08K	430.77K	-171.12K	-30.60%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	775.91K	861.26K	988	+0.13%
Dec 31, 2025	UBS GROUP AG	1.1%	870.78K	966.56K	158.68K	+22.28%
Dec 31, 2025	CERITY PARTNERS LLC	0.32%	252.23K	279.97K	-13.64K	-5.13%
Dec 31, 2025	NORTHERN TRUST CORP	0.87%	689.86K	765.75K	-60.62K	-8.08%
Dec 31, 2025	SILVER ROCK FINANCIAL LP	1.09%	859.99K	954.58K	0	0
Dec 31, 2025	QVIDTVM MANAGEMENT LLC	4.3%	3.4M	3.77M	60K	+1.80%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	5%	3.96M	4.39M	-338.36K	-7.87%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.93%	7.86M	8.73M	16.63K	+0.21%
Dec 31, 2025	ENGAGED CAPITAL LLC	17.61%	13.94M	15.47M	0	0
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.34%	267.1K	296.49K	0	0
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.37%	292.46K	324.63K	292.46K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.02%	17.97K	20K	17.97K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.27%	212.92K	236.34K	47.89K	+29.02%
Dec 31, 2025	GAMMA INVESTING LLC	0.01%	8.58K	9.52K	8.58K	+100.00%
Dec 31, 2025	R SQUARED LTD	0.01%	10.06K	11.17K	-246	-2.39%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	10.08K	11.19K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	11.16K	11.72K	-3.74K	-25.11%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	50.98K	56.59K	38.88K	+321.17%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.02%	13.53K	15.02K	0	0
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	14.35K	15.92K	-4.95K	-25.65%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	15.19K	16.86K	0	0
Dec 31, 2025	ELLSWORTH ADVISORS, LLC	0.02%	15.27K	15.14K	0	0
Dec 31, 2025	BFSG, LLC	0.02%	15.59K	17.3K	0	0
Dec 31, 2025		0.02%	16.45K	18.26K	-13.4K	-44.89%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	16.9K	18.76K	363	+2.20%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	42.33K	46.99K	42.33K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	36.94K	41K	-2.02K	-5.18%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.05%	38.79K	43.06K	28.33K	+270.60%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	39.39K	43.72K	7.95K	+25.30%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.05%	41.88K	46.49K	1.88K	+4.70%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.26%	209.15K	232.16K	193.03K	+1,197.46%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.11%	878.8K	975.47K	-17.5K	-1.95%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.32%	2.63M	2.92M	0	0
Dec 31, 2025	VANGUARD GROUP INC	5.3%	4.2M	4.66M	44.89K	+1.08%
Dec 31, 2025	BLACKROCK, INC.	7.42%	5.87M	6.52M	211.15K	+3.73%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.72%	570.23K	632.94K	-8.62K	-1.49%
Dec 31, 2025	STATE STREET CORP	1.5%	1.18M	1.32M	66.47K	+5.94%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.69%	1.34M	1.49M	-561.71K	-29.56%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.82%	2.23M	2.48M	151.44K	+7.27%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	42.94K	47.66K	-1.99K	-4.43%
Dec 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	50.7K	55.98K	98	+0.19%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	54.69K	61K	0	0
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.07%	58.72K	65.18K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.07%	59.06K	65.56K	34.4K	+139.47%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	69.55K	77K	-4.47K	-6.03%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	72.25K	80.2K	71.47K	+9,057.67%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	104.65K	116.16K	35.26K	+50.82%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	107.9K	119.77K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.14%	110.24K	122.37K	-30.55K	-21.70%
Dec 31, 2025	ZAZOVE ASSOCIATES LLC	0.68%	539.45K	598.79K	291.43K	+117.50%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.77%	610.28K	677.41K	-67.13K	-9.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	114.65K	127.25K	7.17K	+6.67%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	20.31K	22.54K	-6.71K	-24.83%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	20.58K	23K	20.58K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.03%	20.95K	23.25K	-591	-2.74%
Dec 31, 2025	SMITH THORNTON ADVISORS LLC	0.03%	21.4K	23.76K	-5	-0.02%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.03%	23.1K	25.64K	23.1K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	29.94K	33.24K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	30.11K	33.42K	622	+2.11%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.04%	31.13K	34.56K	1.13K	+3.77%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	34.03K	37.77K	1.91K	+5.94%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.16%	130.28K	144.61K	-258.26K	-66.47%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.07%	58.72K	91.6K	37.79K	+180.54%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.06%	50.6K	78.98K	-1.68K	-3.21%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.08%	62.42K	97.37K	62.42K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.37%	294.06K	458.73K	50.29K	+20.63%
Sep 30, 2025	STATE STREET CORP	1.41%	1.12M	1.74M	126.05K	+12.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	69.39K	108.24K	30.35K	+77.76%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.09%	74.01K	115K	-4.33K	-5.52%
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.12%	91.24K	142.34K	91.24K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.3%	235.31K	367.08K	133.42K	+130.94%
Sep 30, 2025	XTX TOPCO LTD	0.05%	38.36K	59.84K	38.36K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	44.93K	70.08K	14.59K	+48.09%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.14%	107.9K	168.32K	9.2K	+9.32%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.15%	115.59K	180.31K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	128.36K	200.24K	29.43K	+29.75%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	140.79K	219.63K	-4.92K	-3.37%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	165.03K	257.44K	36.32K	+28.22%
Sep 30, 2025	ROYAL BANK OF CANADA	0.9%	709.1K	1.11M	108.36K	+18.04%
Sep 30, 2025	UBS GROUP AG	0.9%	712.1K	1.11M	96.41K	+15.66%
Sep 30, 2025	NORTHERN TRUST CORP	0.95%	750.48K	1.17M	312.84K	+71.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	774.92K	1.21M	360.49K	+86.99%
Sep 30, 2025	SILVER ROCK FINANCIAL LP	1.09%	859.99K	1.34M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.13%	896.3K	1.4M	228.24K	+34.16%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	29.94K	46.71K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	32.12K	50.11K	-355	-1.09%
Sep 30, 2025	BROWN ADVISORY INC	0.05%	38.25K	59.67K	10K	+35.40%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	3.32%	2.63M	4.1M	2.63M	+100.00%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.91%	7.84M	12.24M	7.84M	+100.00%
Sep 30, 2025	ENGAGED CAPITAL LLC	17.61%	13.94M	21.74M	400K	+2.96%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.34%	267.1K	416.68K	267.1K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	54.69K	86K	25.97K	+90.43%
Sep 30, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.08%	66.27K	103.38K	66.27K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	38.96K	60.77K	9.1K	+30.49%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.05%	40K	62.4K	40K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.05%	43.11K	67K	21.55K	+99.99%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	107.48K	167.66K	-71.03K	-39.79%
Sep 30, 2025	BARCLAYS PLC	0.18%	138.62K	216.24K	29.67K	+27.23%
Sep 30, 2025	ZAZOVE ASSOCIATES LLC	0.31%	248.02K	386.91K	-10K	-3.88%
Sep 30, 2025	CERITY PARTNERS LLC	0.34%	265.87K	414.75K	9.04K	+3.52%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.34%	272.51K	425K	-335.08K	-55.15%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.44%	346.02K	539.8K	66.21K	+23.66%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.49%	388.54K	606.12K	170.28K	+78.02%
Sep 30, 2025	MORGAN STANLEY	0.71%	559.21K	872.36K	180.12K	+47.52%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.73%	578.84K	901.82K	15K	+2.66%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.86%	677.41K	1.06M	-64.73K	-8.72%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.4%	1.9M	2.96M	792.46K	+71.52%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.63%	2.08M	3.25M	812.51K	+63.94%
Sep 30, 2025	QVIDTVM MANAGEMENT LLC	4.22%	3.34M	5.21M	39K	+1.18%
Sep 30, 2025	VANGUARD GROUP INC	5.25%	4.15M	6.48M	1.4M	+50.85%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	5.43%	4.3M	6.7M	0	0
Sep 30, 2025	FAYEZ SAROFIM & CO	1.99%	1.57M	2.46M	1.57M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	7.15%	5.66M	8.83M	2.17M	+62.36%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	13.13%	10.39M	16.21M	10.39M	+100.00%
Sep 30, 2025	CREATIVE PLANNING	0.15%	122.07K	190.43K	7.37K	+6.43%
Sep 30, 2025	R SQUARED LTD	0.01%	10.31K	16.08K	-10.75K	-51.05%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	10.47K	16.33K	0	0
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	11.29K	17.61K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	11.48K	17.91K	11.48K	+100.00%
Sep 30, 2025	ALHAMBRA INVESTMENT PARTNERS LLC	0.02%	14.15K	22.07K	0	0
Sep 30, 2025	FMR LLC	0.02%	14.65K	22.86K	-4.04K	-21.62%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	14.9K	20.56K	14.9K	+100.00%
Sep 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.02%	15.03K	23.45K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.02%	15.19K	23.69K	15.19K	+100.00%
Sep 30, 2025	ELLSWORTH ADVISORS, LLC	0.02%	15.27K	21.37K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	15.37K	23.98K	3.02K	+24.44%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.02%	15.39K	24.01K	15.39K	+100.00%
Sep 30, 2025	BFSG, LLC	0.02%	15.59K	24.31K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	15.68K	24.47K	290	+1.88%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	16.12K	25.15K	5.1K	+46.28%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	16.54K	25.8K	3.82K	+30.02%
Sep 30, 2025	CWM, LLC	0.02%	18.62K	29K	7.22K	+63.28%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	19.3K	30K	1.35K	+7.52%
Sep 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	30.84K	0	0
Sep 30, 2025	SMITH THORNTON ADVISORS LLC	0.03%	21.41K	33.4K	80	+0.38%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	27.02K	42.15K	20.47K	+312.65%
Sep 30, 2025		0.04%	29.85K	46.57K	-11.82K	-28.36%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.04%	30K	46.8K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	31.44K	49.04K	-8.74K	-21.75%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	128.71K	168.61K	22.8K	+21.53%
Jun 30, 2025	ELLSWORTH ADVISORS, LLC	0.02%	15.27K	20K	-1K	-6.15%
Jun 30, 2025	VANGUARD GROUP INC	3.48%	2.75M	3.61M	91.34K	+3.43%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.61%	1.27M	1.66M	115.29K	+9.98%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.4%	1.11M	1.45M	-763.13K	-40.78%
Jun 30, 2025	STATE STREET CORP	1.25%	992.42K	1.3M	-15.14K	-1.50%
Jun 30, 2025	SILVER ROCK FINANCIAL LP	1.09%	859.99K	1.13M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.94%	742.13K	972.19M	286.97K	+63.05%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.84%	668.06K	875.16M	16.81K	+2.58%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.77%	607.59K	796K	434.08K	+250.19%
Jun 30, 2025	MORGAN STANLEY	0.48%	379.08K	496.6M	242.76K	+178.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.41%	326.31K	427.46K	310.18K	+1,922.73%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.35%	279.81K	366.55K	107.98K	+62.84%
Jun 30, 2025	ZAZOVE ASSOCIATES LLC	0.33%	258.02K	338.01K	131.82K	+104.45%
Jun 30, 2025	CERITY PARTNERS LLC	0.32%	256.83K	336.44K	8.93K	+3.60%
Jun 30, 2025	STATE OF WYOMING	0.1%	83.02K	108.76K	-38.1K	-31.46%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.71%	563.84K	738.62K	499.72K	+779.38%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	43.6K	57.12M	-26.8K	-38.07%
Jun 30, 2025	BARCLAYS PLC	0.14%	108.95K	143K	51.91K	+91.02%
Jun 30, 2025	BELVEDERE TRADING LLC	0.13%	100K	131K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	69K	90.39K	6.8K	+10.93%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0.04%	34.58K	45.3K	5.3K	+18.10%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	29.85K	39.11K	4.13K	+16.06%
Jun 30, 2025	DEUTSCHE BANK AG\	0.04%	28.88K	37.84K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0%	2.4K	5.01K	0	0
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	1.42K	1.86K	0	0
Jun 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	1K	1.39K	0	0
Jun 30, 2025	FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	0%	1K	1K	0	0
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.07%	52.28K	68.45K	24K	+84.87%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	39.04K	51.14K	6.99K	+21.81%
Jun 30, 2025		0.05%	41.67K	54.58K	-2.02K	-4.61%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	101.89K	133.48M	45.03K	+79.19%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	98.7K	129.3M	13.1K	+15.30%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	30.34K	39.74K	-1.33K	-4.19%
Jun 30, 2025	SMITH THORNTON ADVISORS LLC	0.03%	21.33K	27.94K	753	+3.66%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.03%	20.26K	26.54K	20.26K	+100.00%
Jun 30, 2025	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	25.9K	0	0
Jun 30, 2025	FMR LLC	0.02%	18.7K	24.49M	13.7K	+273.90%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	17.95K	24K	-9.91K	-35.57%
Jun 30, 2025	BFSG, LLC	0.02%	15.59K	20.42K	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	15.39K	20.32K	-2.99K	-16.25%
Jun 30, 2025	MGB WEALTH MANAGEMENT, LLC	0.02%	15.03K	19.69K	0	0
Jun 30, 2025	ALHAMBRA INVESTMENT PARTNERS LLC	0.02%	14.15K	18.54K	-3.4K	-19.37%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0.02%	13.5K	17.69K	13.5K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	11.55K	15K	11.55K	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0.01%	11.32K	14.83K	0	0
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.01%	11.29K	14.79K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	11.13K	14.58K	11.13K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	10.52K	13.78K	10.52K	+100.00%
Jun 30, 2025	STONEX GROUP INC.	0.01%	10.34K	13.55K	10.34K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.55K	8.58M	-61.12K	-90.33%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	3.77K	4.94M	0	0
Jun 30, 2025	ENGAGED CAPITAL LLC	17.1%	13.54M	17.73M	0	0
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	5.43%	4.3M	5.63M	1M	+30.33%
Jun 30, 2025	BLACKROCK, INC.	4.41%	3.49M	4.57M	262.42K	+8.14%
Jun 30, 2025	QVIDTVM MANAGEMENT LLC	4.17%	3.3M	4.33M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.76%	600.74K	787K	598.15K	+23,148.34%
Jun 30, 2025	NORTHERN TRUST CORP	0.55%	437.64K	573.31K	31.13K	+7.66%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	414.43K	542.9K	38.71K	+10.30%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	218.26K	285.92K	165.42K	+313.07%
Jun 30, 2025	CREATIVE PLANNING	0.14%	114.7K	150.26K	-1.83K	-1.57%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.14%	111.57K	146.16K	-42.72K	-27.69%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	78.34K	103K	-444	-0.56%
Jun 30, 2025	NUVEEN, LLC	0.31%	243.76K	319.33K	120.75K	+98.16%
Jun 30, 2025	DISCIPLINED INVESTORS, L.L.C.	0.12%	98K	128.38K	19.5K	+24.84%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	40.18K	52.63K	67	+0.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	32.48K	42.54K	415	+1.29%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.04%	30K	39.3K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	29.94K	39.23K	-11.3K	-27.40%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	28.72K	39K	5.51K	+23.75%
Jun 30, 2025	BROWN ADVISORY INC	0.04%	28.25K	37.01K	0	0
Jun 30, 2025	VIDENT ADVISORY, LLC	0.03%	23.3K	30.52K	-2.92K	-11.14%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	22.58K	29.58K	15.37K	+213.29%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.3%	235.67K	308.73K	-182.08K	-43.59%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.16%	127.81K	167.43K	127.81K	+100.00%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.15%	115.59K	151.42K	-441.17K	-79.24%
Jun 30, 2025	UBS GROUP AG	0.78%	615.69K	806.56K	57.73K	+10.35%
Jun 30, 2025	RHUMBLINE ADVISERS	0.23%	178.51K	233.84K	109.44K	+158.46%
Jun 30, 2025	LPL FINANCIAL LLC	0.18%	145.7K	190.87K	41.42K	+39.72%
Mar 31, 2025	BLACKROCK, INC.	4.11%	3.22M	6.74M	-39.19K	-1.20%
Mar 31, 2025	VANGUARD GROUP INC	3.39%	2.66M	5.56M	-634.74K	-19.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.39%	1.87M	3.91M	72.96K	+4.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.47%	1.16M	2.42M	38.88K	+3.48%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	455.16K	951.29K	9.4K	+2.11%
Mar 31, 2025	XTX TOPCO LTD	0.06%	47.75K	99.8K	16.15K	+51.13%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	69.07K	144.34K	2.32K	+3.47%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	43.85K	91.65K	-451.19K	-91.14%
Mar 31, 2025	STATE OF WYOMING	0.15%	121.12K	253.14K	54.44K	+81.65%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	52.84K	110.43K	-21.38K	-28.80%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	375.72K	785.26K	15.92K	+4.43%
Mar 31, 2025	NORTHERN TRUST CORP	0.52%	406.51K	849.61K	-10.72K	-2.57%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.53%	417.75K	873.1K	-16.53K	-3.81%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.83%	651.25K	1.36M	437.36K	+204.48%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	1.01%	792.46K	1.66M	-2K	-0.25%
Mar 31, 2025	STATE STREET CORP	1.28%	1.01M	2.11M	17.53K	+1.77%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	56.86K	118.84K	44K	+342.05%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	62.2K	130K	6.9K	+12.48%
Mar 31, 2025	SILVER ROCK FINANCIAL LP	1.1%	859.99K	1.8M	0	0
Mar 31, 2025	HRT FINANCIAL LP	0.08%	63.41K	132K	-166.16K	-72.38%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	64.12K	134K	-475.69K	-88.12%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.22%	173.5K	363K	130.07K	+299.44%
Mar 31, 2025	JANE STREET GROUP, LLC	0.23%	180.24K	376.71K	-93.08K	-34.06%
Mar 31, 2025	CERITY PARTNERS LLC	0.32%	247.9K	518.11K	247.9K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.71%	557.96K	1.17M	138.36K	+32.98%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	67.67K	141.43K	60.57K	+853.25%
Mar 31, 2025	ZAZOVE ASSOCIATES LLC	0.16%	126.2K	263.76K	26.2K	+26.20%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.2%	154.29K	322.47K	-4.52K	-2.85%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.22%	171.83K	359.13K	-93.64K	-35.27%
Mar 31, 2025		0.1%	78.5K	164.07K	48.5K	+161.67%
Mar 31, 2025	CAPROCK GROUP, LLC	0.13%	103.89K	217.13K	103.89K	+100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.13%	104.28K	217.94K	9.87K	+10.46%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.13%	104.35K	218.09K	-1.35K	-1.28%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.1%	78.78K	165K	-13.05K	-14.21%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	85.6K	178.9K	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	105.91K	221.34K	-8.16K	-7.16%
Mar 31, 2025	CREATIVE PLANNING	0.15%	116.53K	243.55K	20.01K	+20.73%
Mar 31, 2025	ATOM INVESTORS LP	0.15%	118.26K	247.16K	-26.35K	-18.22%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	121.07K	253.03K	-54.28K	-30.96%
Mar 31, 2025	MORGAN STANLEY	0.17%	136.32K	284.91K	-101.21K	-42.61%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.71%	556.76K	1.16M	556.76K	+100.00%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	4.2%	3.3M	6.89M	175.34K	+5.62%
Mar 31, 2025	BELVEDERE TRADING LLC	0.13%	100K	209K	-400	-0.40%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.4%	1.1M	2.3M	825K	+300.00%
Mar 31, 2025	QVIDTVM MANAGEMENT LLC	4.21%	3.3M	6.9M	23.05K	+0.70%
Mar 31, 2025	BARCLAYS PLC	0.07%	57.03K	119K	-26.31K	-31.57%
Mar 31, 2025	ENGAGED CAPITAL LLC	17.26%	13.54M	28.29M	0	0
Mar 31, 2024	MASO CAPITAL PARTNERS LTD	0.78%	500K	2.14M	500K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.07%	48.24K	206.45K	48.24K	+100.00%
Mar 31, 2024	BEACON POINTE ADVISORS, LLC	0.08%	49.78K	213.06K	4.2K	+9.21%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	85.17K	364.52K	17.49K	+25.84%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.27%	816.4K	3.49M	816.4K	+100.00%
Mar 31, 2024	ENGAGED CAPITAL LLC	19.93%	12.85M	55M	0	0
Mar 31, 2024	ALHAMBRA INVESTMENT PARTNERS LLC	0.03%	16.75K	71.69K	0	0
Mar 31, 2024	MGB WEALTH MANAGEMENT, LLC	0.03%	17.03K	72.89K	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	19.65K	84.09K	864	+4.60%
Mar 31, 2024	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	84.62K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	20.15K	86.26K	697	+3.58%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	20.16K	86.27K	0	0
Mar 31, 2024	REGIS ACQUISITION INC.	0.04%	23.69K	101K	0	0
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.04%	24.3K	104K	24.3K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.04%	26.58K	113.75K	10.78K	+68.26%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	27.7K	119K	27.7K	+100.00%
Mar 31, 2024	BROWN ADVISORY INC	0.04%	28.25K	120.91K	28.25K	+100.00%
Mar 31, 2024	TOKIO MARINE ASSET MANAGEMENT CO LTD	0.05%	30K	128.4K	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.05%	32.33K	138.38K	32.33K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	38.6K	165.21K	-34.8K	-47.41%
Mar 31, 2024	FORTIS GROUP ADVISORS, LLC	0.07%	45.54K	194.9K	45.54K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.07%	46.27K	198.01K	817	+1.80%
Mar 31, 2024	JANE STREET GROUP, LLC	0.09%	55.49K	237.5K	22.04K	+65.90%
Mar 31, 2024	MAGNOLIA WEALTH MANAGEMENT, LLC	0.09%	58.85K	254.23K	58.85K	+100.00%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.1%	65.02K	278.3K	65.02K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	71.37K	305K	51.59K	+260.86%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	72.31K	309.5K	0	0
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.11%	72.43K	309.99K	72.43K	+100.00%
Mar 31, 2024	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	0.14%	87.55K	374.7K	87.55K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.14%	90.2K	386K	87.96K	+3,924.81%
Mar 31, 2024	SHAY CAPITAL LLC	0.17%	107.17K	458.68K	15.28K	+16.63%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	113.25K	484.72K	4.55K	+4.18%
Mar 31, 2024	LPL FINANCIAL LLC	0.18%	116.48K	498.52K	38.17K	+48.74%
Mar 31, 2024	MORGAN STANLEY	0.19%	119.76K	512.59K	-17.39K	-12.68%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	130.21K	557.28K	103.84K	+393.76%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.2%	131.47K	563K	107.38K	+445.84%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.22%	144K	616.32K	69.45K	+93.16%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.22%	144.63K	619.03K	144.63K	+100.00%
Mar 31, 2024	WESBANCO BANK INC	0.24%	154K	659.12K	154K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.25%	163.86K	701.3K	-3.12K	-1.87%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.26%	170.71K	730.64K	170.71K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.28%	181.43K	777K	170.4K	+1,543.99%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.41%	262.82K	1.12M	76.12K	+40.77%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	279.62K	1.2M	223.73K	+400.32%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	331.37K	1.42M	6.99K	+2.15%
Mar 31, 2024	NORTHERN TRUST CORP	0.53%	340.87K	1.46M	1.89K	+0.56%
Mar 31, 2024	MARSHALL WACE, LLP	0.71%	460.62K	1.97M	349.87K	+315.92%
Mar 31, 2024	CERITY PARTNERS LLC	0.74%	475.55K	2.04M	460.8K	+3,122.34%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.74%	479.93K	2.05M	0	0
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.78%	500.75K	2.14M	-14.45K	-2.80%
Mar 31, 2024	NICHOLAS INVESTMENT PARTNERS, LP	0.86%	553.41K	2.37M	553.41K	+100.00%
Mar 31, 2024	KIM, LLC	0.89%	575.04K	2.46M	-247.6K	-30.10%
Mar 31, 2024	STATE STREET CORP	1.17%	753.47K	3.22M	82.1K	+12.23%
Mar 31, 2024	SILVER ROCK FINANCIAL LP	1.33%	859.99K	3.68M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.37%	886.48K	3.79M	39.62K	+4.68%
Mar 31, 2024	WASATCH ADVISORS LP	2.26%	1.46M	6.25M	1.12M	+334.01%
Mar 31, 2024	FAYEZ SAROFIM & CO	2.63%	1.7M	7.26M	203	+0.01%
Mar 31, 2024	BLACKROCK INC.	3.89%	2.51M	10.74M	-19.62K	-0.78%
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	4.65%	3M	12.84M	0	0
Mar 31, 2024	UBS GROUP AG	0.08%	52.38K	224.19K	947	+1.84%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	56.16K	240.37K	14.47K	+34.71%
Mar 31, 2024	QVIDTVM MANAGEMENT LLC	4.02%	2.59M	11.1M	0	0
Mar 31, 2024	VANGUARD GROUP INC	6.46%	4.16M	17.82M	14.36K	+0.35%
Dec 31, 2023	MAN GROUP PLC	0.06%	39.69K	144.07K	39.69K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	33.45K	121.42K	33.45K	+100.00%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	4.84%	3M	10.89M	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.7%	4.15M	15.06M	150.92K	+3.78%
Dec 31, 2023	ENGAGED CAPITAL LLC	20.74%	12.85M	46.65M	400K	+3.21%
Dec 31, 2023	CREATIVE PLANNING	0.03%	19.56K	70.99K	19.56K	+100.00%
Dec 31, 2023	VIDENT ADVISORY, LLC	0.03%	19.74K	71.65K	7.48K	+60.97%
Dec 31, 2023	WELLSPRING FINANCIAL ADVISORS, LLC	0.03%	19.77K	71.77K	0	0
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	19.78K	72K	19.78K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	20.16K	73.17K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.03%	20.52K	74.47K	0	0
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	24.09K	87K	-1.37K	-5.37%
Dec 31, 2023	JPMORGAN CHASE & CO	0.05%	28.4K	103.09K	3.93K	+16.07%
Dec 31, 2023	TOKIO MARINE ASSET MANAGEMENT CO LTD	0.05%	30K	108.9K	5.7K	+23.46%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	19.46K	70.63K	847	+4.55%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	72.31K	262.5K	8.32K	+13.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.12%	73.4K	266.41K	-33.29K	-31.20%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.12%	74.55K	270.62K	5.24K	+7.56%
Dec 31, 2023	LPL FINANCIAL LLC	0.13%	78.31K	284.26K	-12.15K	-13.43%
Dec 31, 2023	SHAY CAPITAL LLC	0.15%	91.89K	333.55K	9.5K	+11.53%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.18%	108.71K	394.61K	825	+0.76%
Dec 31, 2023	MARSHALL WACE, LLP	0.18%	110.75K	402.01K	25.61K	+30.08%
Dec 31, 2023	ZAZOVE ASSOCIATES LLC	0.22%	137.12K	498K	0	0
Dec 31, 2023	MISSION WEALTH MANAGEMENT, LP	0.11%	70K	254.1K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	68.61K	249.05K	26.32K	+62.24%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	67.68K	245.67K	-62.17K	-47.88%
Dec 31, 2023	CITADEL ADVISORS LLC	0.09%	55.89K	202.87K	54.75K	+4,806.67%
Dec 31, 2023	MORGAN STANLEY	0.22%	137.15K	497.86K	77.04K	+128.15%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.27%	166.98K	606.13K	15.74K	+10.41%
Dec 31, 2023	HOLLENCREST CAPITAL MANAGEMENT	0.3%	186.7K	677.72K	80.48K	+75.76%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	324.39K	1.18M	28.31K	+9.56%
Dec 31, 2023	WASATCH ADVISORS LP	0.54%	336.26K	1.22M	336.26K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.55%	338.98K	1.23M	27.44K	+8.81%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.77%	479.93K	1.74M	0	0
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.83%	515.2K	1.87M	515.2K	+100.00%
Dec 31, 2023	STATE STREET CORP	1.08%	671.37K	2.44M	85.94K	+14.68%
Dec 31, 2023	KIM, LLC	1.33%	822.63K	2.99M	-216.13K	-20.81%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.37%	846.86K	3.07M	81.97K	+10.72%
Dec 31, 2023	SILVER ROCK FINANCIAL LP	1.39%	859.99K	3.12M	0	0
Dec 31, 2023	FAYEZ SAROFIM & CO	2.74%	1.7M	7.05M	0	0
Dec 31, 2023		0.04%	23.69K	86K	0	0
Dec 31, 2023	BLACKROCK INC.	4.08%	2.53M	9.18M	348.59K	+15.98%
Dec 31, 2023	QVIDTVM MANAGEMENT LLC	4.19%	2.59M	9.42M	116.93K	+4.72%
Dec 31, 2023	BARCLAYS PLC	0.09%	55.09K	200K	48.62K	+750.35%
Dec 31, 2023	UBS GROUP AG	0.08%	51.43K	186.71K	32.99K	+178.85%
Dec 31, 2023	ANCHOR CAPITAL ADVISORS LLC	0.08%	49.05K	178.05K	-327.1K	-86.96%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.08%	46.56K	169K	46.56K	+100.00%
Dec 31, 2023	BEACON POINTE ADVISORS, LLC	0.07%	45.58K	165.46K	-92.39K	-66.96%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	45.45K	164.98K	235	+0.52%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.07%	41.69K	151.34K	-4.36K	-9.47%

Insiders

Insiders	Designation	Shares Held
WELLING GLENN W.		13.54M
IVERSON GREGORY JAMES	Chief Financial Officer	1.42M
KADENACY STEPHEN M	director	1.07M
TASLITZ STEVEN	director	601.18K
DICKSON KATHRYN P	director	392.05K
HAFER EVAN		80K
DAVIN THOMAS E		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 05, 2026	TASLITZ STEVEN	PURCHASE	0.75	150K	112.5K	601.18K
Nov 17, 2025	TASLITZ STEVEN	PURCHASE	1.29	100K	129.43K	1.89M
Nov 12, 2025	TASLITZ STEVEN	PURCHASE	1.28	100K	128.45K	451.18K
Aug 08, 2025	TASLITZ STEVEN	PURCHASE	1.52	100K	152.5K	351.18K
Aug 07, 2025	TASLITZ STEVEN	PURCHASE	1.31	100K	131.5K	1.79M
Jul 18, 2025	KADENACY STEPHEN M	PURCHASE	1.25	80K	100K	1.07M
Jul 18, 2025	DICKSON KATHRYN P	PURCHASE	1.25	16K	20K	392.05K
Jul 18, 2025	HAFER EVAN	PURCHASE	1.25	80K	100K	80K
Sep 13, 2024	HAFER EVAN	SALE	3.17	157.73K	500K	0
Sep 13, 2024	WELLING GLENN W.	PURCHASE	3.17	684.54K	2.17M	13.54M
Sep 12, 2024	DAVIN THOMAS E	SALE	3.26	234.87K	766.69K	0
Sep 11, 2024	HAFER EVAN	SALE	3.20	3M	9.6M	0
Sep 10, 2024	DAVIN THOMAS E	SALE	3.75	24.61K	92.3K	0
Sep 09, 2024	DAVIN THOMAS E	SALE	3.81	15.54K	59.24K	0
Dec 11, 2023	DAVIN THOMAS E	SALE	3.85	100K	385K	0
Dec 11, 2023	WELLING GLENN W.	PURCHASE	3.85	200K	770K	12.85M
Nov 16, 2023	DICKSON KATHRYN P	PURCHASE	3.45	27.5K	94.88K	170.21K
Nov 15, 2023	WELLING GLENN W.	PURCHASE	3.27	200K	653.44K	12.65M
Nov 14, 2023	DICKSON KATHRYN P	PURCHASE	3.27	30K	98.1K	142.71K
Feb 15, 2023	IVERSON GREGORY JAMES	SALE	8.03	50K	401.46K	1.42M
Dec 16, 2022	WELLING GLENN W.	PURCHASE	6.76	20K	135.14K	900.43K
Dec 15, 2022	WELLING GLENN W.	PURCHASE	6.52	14.47K	94.29K	880.43K
Dec 14, 2022	WELLING GLENN W.	PURCHASE	6.50	15K	97.5K	865.96K
Dec 13, 2022	WELLING GLENN W.	PURCHASE	6.50	7.82K	50.8K	850.96K
Dec 12, 2022	WELLING GLENN W.	PURCHASE	6.17	15K	92.48K	843.14K
Dec 09, 2022	WELLING GLENN W.	PURCHASE	6.11	10K	61.05K	828.14K
Dec 08, 2022	WELLING GLENN W.	PURCHASE	5.97	17.71K	105.77K	818.14K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE350K3

SALES00

NET SHARES350K3

SHARES HELD2.94M3

% NET SHARES-88.09%0%

BRCC Stock Ownership Breakdown

BRC

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions