BRC Inc. - BRCC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | History | No change | 13,935,560 | 15,468 | 4.73% | 3.56% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,151,526 | 6,828 | 0.0% | 0.0% | 2 | +387,722 | 6.73% | Q2 2026 | Aug 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 5,753,540 | 6,386 | 0.02% | 0.02% | 3 | +622,368 | 12.13% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 3,927,124 | 4,359 | 0.01% | 0.02% | 4 | -5,688,307 | -59.16% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,721,788 | 4,131 | 0.0% | 0.0% | 5 | +732,816 | 24.52% | Q2 2026 | Aug 13, 2026 |
| QVIDTVM Management LLC | History | Reduced | 2,953,138 | 3,277 | 4.28% | 3.24% | 6 | -447,543 | -13.16% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 2,624,990 | 2,913 | 0.38% | — | 7 | +2,624,990 | New | Q2 2026 | Aug 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,112,327 | 2,345 | 0.0% | 0.0% | 8 | -178,836 | -7.81% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,360,140 | 1,509 | 0.0% | 0.0% | 9 | +178,402 | 15.1% | Q2 2026 | Aug 07, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 1,257,171 | 1,395 | 0.05% | 0.08% | 10 | -1,373,346 | -52.21% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,097,677 | 1,218 | 0.0% | 0.0% | 11 | -28,488 | -2.53% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,073,052 | 1,191 | 0.0% | 0.0% | 12 | +229,627 | 27.23% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 1,010,918 | 1,122 | 0.09% | 0.05% | 13 | +471,464 | 87.4% | Q2 2026 | Jul 16, 2026 |
| Legato Capital Management LLC | History | New | 883,497 | 980 | 0.08% | — | 14 | +883,497 | New | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 863,463 | 958 | 0.0% | 0.0% | 15 | +703,316 | 439.17% | Q2 2026 | Aug 11, 2026 |
| Silver Rock Financial LP | History | No change | 859,986 | 954 | 2.06% | 1.34% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 826,976 | 917 | 0.0% | 0.0% | 17 | +314,141 | 61.26% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 754,326 | 837 | 0.0% | 0.0% | 18 | +80,854 | 12.01% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 711,815 | 790 | 0.0% | 0.0% | 19 | -8,689 | -1.21% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 702,681 | 779 | 0.0% | 0.0% | 20 | +604,208 | 613.58% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 654,594 | 726 | 0.0% | 0.0% | 21 | -66,006 | -9.16% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 616,898 | 684 | 0.0% | 0.0% | 22 | -38,410 | -5.86% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 563,766 | 625 | 0.0% | 0.0% | 23 | +16,950 | 3.1% | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | New | 559,385 | 620 | 0.0% | — | 24 | +559,385 | New | Q2 2026 | Jul 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 533,203 | 591 | 0.0% | 0.0% | 25 | -18,540 | -3.36% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 500,410 | 555 | 0.0% | 0.0% | 26 | +334,736 | 202.04% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 404,780 | 449 | 0.0% | — | 27 | +404,780 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 400,037 | 444 | 0.0% | 0.0% | 28 | +101,359 | 33.94% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 346,023 | 384 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 328,460 | 364 | 0.0% | 0.0% | 30 | -2,000 | -0.61% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 287,515 | 319 | 0.0% | 0.0% | 31 | +29,881 | 11.6% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 274,085 | 304 | 0.0% | 0.0% | 32 | +148,993 | 119.11% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 218,329 | 242 | 0.02% | 0.0% | 33 | +194,863 | 830.41% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 209,777 | 232 | 0.0% | 0.0% | 34 | +18,219 | 9.51% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | New | 197,670 | 219 | 0.0% | — | 35 | +197,670 | New | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 184,331 | 204 | 0.0% | — | 36 | +184,331 | New | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 181,500 | 201 | 0.0% | 0.0% | 37 | +50,000 | 38.02% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 124,069 | 137 | 0.0% | 0.0% | 38 | +41,286 | 49.87% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 119,456 | 132 | 0.0% | 0.0% | 39 | +87,887 | 278.4% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 110,976 | 123 | 0.0% | 0.0% | 40 | -26,465 | -19.26% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 109,884 | 121 | 0.0% | 0.0% | 41 | +6,001 | 5.78% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Added to | 109,648 | 121 | 0.0% | 0.0% | 42 | +3,112 | 2.92% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 90,391 | 100 | 0.0% | 0.0% | 43 | -104,832 | -53.7% | Q2 2026 | Aug 14, 2026 |
| Lotus Technology Management, LP | History | New | 85,897 | 95 | 0.12% | — | 44 | +85,897 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 120,500 | 93 | 0.0% | 0.0% | 45 | +12,600 | 11.68% | Q2 2026 | Aug 14, 2026 |
| Coyle Financial Counsel LLC | History | New | 79,395 | 88 | 0.02% | — | 46 | +79,395 | New | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,819 | 83 | 0.0% | 0.0% | 47 | +2,565 | 3.55% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | New | 73,259 | 81 | 0.0% | — | 48 | +73,259 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,944 | 80 | 0.0% | 0.0% | 49 | +25,519 | 53.81% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,537 | 76 | 0.0% | 0.0% | 50 | +31,473 | 84.92% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 68,400 | 75 | 0.0% | — | 52 | +68,400 | New | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,793 | 75 | 0.0% | 0.0% | 51 | +12,104 | 22.13% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 66,036 | 73 | 0.0% | 0.0% | 53 | -870 | -1.3% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 65,056 | 72 | 0.0% | 0.0% | 54 | +20,526 | 46.09% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 60,069 | 66 | 0.0% | 0.0% | 55 | -7,184 | -10.68% | Q2 2026 | Aug 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 58,916 | 65 | 0.0% | 0.0% | 56 | -101 | -0.17% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 52,415 | 58 | 0.0% | 0.0% | 57 | -89,794 | -63.14% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 50,021 | 55 | 0.0% | 0.0% | 58 | +13,104 | 35.5% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 48,179 | 53 | 0.0% | 0.0% | 59 | -19,759 | -29.08% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | No change | 48,033 | 53 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 43,829 | 48 | 0.0% | 0.0% | 62 | -25,172 | -36.48% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 41,502 | 48 | 0.0% | 0.0% | 61 | +16,390 | 65.27% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,778 | 46 | 0.0% | 0.0% | 63 | +6,773 | 19.35% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 40,346 | 44 | 0.0% | 0.0% | 64 | -4,477 | -9.99% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,794 | 43 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 38,093 | 42 | 0.0% | 0.0% | 66 | -1,256,834 | -97.06% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 38,600 | 42 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 37,184 | 41 | 0.0% | — | 69 | +37,184 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 37,735 | 41 | 0.0% | 0.0% | 68 | +2,189 | 6.16% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 36,105 | 40 | 0.0% | 0.0% | 70 | +31,255 | 644.43% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,900 | 39 | 0.0% | 0.0% | 71 | -8,090 | -18.39% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 35,402 | 39 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 32,318 | 38 | 0.0% | 0.0% | 73 | -5,265 | -14.01% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 49,318 | 38 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 32,758 | 36 | 0.0% | 0.0% | 76 | +17,445 | 113.92% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 32,402 | 36 | 0.0% | 0.0% | 75 | +9,596 | 42.08% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 32,035 | 34 | 0.0% | — | 79 | +32,035 | New | Q2 2026 | Aug 13, 2026 |
| JMN Financial LLC | History | Added to | 30,819 | 34 | 0.03% | 0.02% | 78 | +9,433 | 44.11% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 31,131 | 34 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 29,278 | 32 | 0.0% | — | 80 | +29,278 | New | Q2 2026 | Aug 14, 2026 |
| Objective Capital Management, LLC | History | New | 27,500 | 30 | 0.03% | — | 82 | +27,500 | New | Q2 2026 | Jul 20, 2026 |
| Abel Hall, LLC | History | Added to | 27,755 | 30 | 0.01% | 0.0% | 81 | +17,257 | 164.38% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,588 | 28 | 0.0% | 0.0% | 83 | +17,456 | 214.66% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 24,326 | 27 | 0.0% | 0.0% | 84 | +11,048 | 83.21% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 23,943 | 26 | 0.0% | 0.0% | 85 | +11,504 | 92.48% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 22,624 | 25 | 0.0% | — | 86 | +21,959 | 3302.11% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 23,392 | 25 | 0.0% | 0.0% | 87 | -696 | -2.89% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,802 | 23 | 0.0% | 0.0% | 88 | -3,795 | -15.43% | Q2 2026 | Aug 10, 2026 |
| Smith Thornton Advisors LLC | History | No change | 19,388 | 23 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 15,894 | 20 | 0.0% | 0.0% | 90 | -1,389 | -8.04% | Q2 2026 | Aug 14, 2026 |
| Alhambra Investment Management LLC | History | No change | 18,150 | 20 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| DGS Capital Management, LLC | History | No change | 26,645 | 20 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,000 | 19 | 0.0% | — | 93 | +18,000 | New | Q2 2026 | Aug 13, 2026 |
| Fearless Solutions, LLC dba Best Invest | History | No change | 16,450 | 18 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BRIGHTON JONES LLC | History | New | 15,644 | 17 | 0.0% | — | 98 | +15,644 | New | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 16,100 | 17 | 0.0% | 0.0% | 96 | +2,800 | 21.05% | Q2 2026 | Aug 18, 2026 |
| BFSG, LLC | History | No change | 15,585 | 17 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ellsworth Advisors, LLC | History | No change | 15,267 | 17 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 15,189 | 16 | 0.0% | 0.0% | 99 | -3,029 | -16.63% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,755 | 15 | 0.0% | 0.0% | 100 | -7,233 | -34.46% | Q2 2026 | Aug 13, 2026 |
| RMG Wealth Management LLC | History | New | 1,904 | 14 | 0.0% | — | 103 | +1,904 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,401 | 14 | 0.0% | 0.0% | 101 | +1,067 | 8.65% | Q2 2026 | Jul 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 13,200 | 14 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 12,273 | 13 | 0.0% | 0.0% | 104 | -5,820 | -32.17% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,185 | 13 | 0.0% | 0.0% | 106 | +2,140 | 21.3% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 12,030 | 13 | 0.0% | 0.0% | 107 | -309 | -2.5% | Q2 2026 | Jul 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,261 | 13 | 0.0% | 0.0% | 105 | +124 | 1.02% | Q2 2026 | Aug 07, 2026 |
| R Squared Ltd | History | New | 11,504 | 12 | 0.01% | — | 111 | +11,504 | New | Q2 2026 | Aug 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 11,170 | 12 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Guild Investment Management, Inc. | History | No change | 11,500 | 12 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 11,286 | 12 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,209 | 11 | 0.0% | 0.0% | 112 | -3,199 | -23.86% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 8,332 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 7,954 | 8 | 0.0% | 0.0% | 114 | +973 | 13.94% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,000 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,345 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,075 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 2,815 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | New | 2,013 | 2 | 0.0% | — | 121 | +2,013 | New | Q2 2026 | Jul 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,310 | 2 | 0.0% | — | 119 | +2,000 | 645.16% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,451 | 2 | 0.0% | 0.0% | 120 | +622 | 34.01% | Q2 2026 | Jul 24, 2026 |
| Quarry LP | History | New | 1,687 | 1 | 0.0% | — | 128 | +1,687 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,074 | 1 | 0.0% | — | 127 | +1,074 | New | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Added to | 1,202 | 1 | 0.0% | — | 126 | +790 | 191.75% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,400 | 1 | 0.0% | — | 123 | +771 | 122.58% | Q2 2026 | Jul 28, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,120 | 1 | 0.0% | — | 124 | +620 | 124.0% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,320 | 1 | 0.0% | — | 122 | +383 | 40.88% | Q2 2026 | Aug 06, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 1,000 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -47,605 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -27,409 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,611 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,201 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,170 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Magnolia Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,828 | -100.0% | Q2 2026 | Jul 14, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | — | — | -575 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | — | — | -453 | -100.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Added to | 592 | 0 | — | — | — | +435 | 277.07% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 391 | 0 | — | — | — | +391 | New | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 784 | 0 | — | — | — | +384 | 96.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -367 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 338 | 0 | — | — | — | -320 | -48.63% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 182 | 0 | — | — | — | +155 | 574.07% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q2 2026 | Sep 04, 2026 |
| True Wealth Design, LLC | History | Added to | 254 | 0 | — | — | — | +54 | 27.0% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 855 | 0 | — | — | — | +46 | 5.69% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 498 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 900 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 637 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Abound Wealth Management | History | No change | 280 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| GAMMA Investing LLC | History | No change | 404 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Hughes Financial Services, LLC | History | No change | 168 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |