BRC Group Holdings, Inc. - RILY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 3,397,611 | 27,316 | 4.88% | — | 1 | +3,397,611 | New | Q2 2026 | Jul 20, 2026 |
| DBA TRADING, LLC | History | No change | 3,227,869 | 23,628 | 11.88% | 11.74% | 2 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,061,166 | 16,571 | 0.0% | 0.0% | 3 | -198,309 | -8.78% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,734,708 | 13,947 | 0.0% | 0.0% | 4 | +1,325,516 | 323.93% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,425,636 | 11,462 | 0.0% | 0.0% | 5 | +641,582 | 81.83% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,096,895 | 8,819 | 0.0% | 0.0% | 6 | +299,802 | 37.61% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 830,965 | 6,680 | 0.0% | 0.0% | 7 | -203,379 | -19.66% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | New | 680,961 | 5,474 | 0.01% | — | 8 | +680,961 | New | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 622,769 | 5,008 | 0.0% | 0.0% | 9 | +413,607 | 197.74% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 551,718 | 4,435 | 0.0% | 0.0% | 10 | +130,843 | 31.09% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 449,676 | 3,615 | 0.0% | — | 11 | +449,676 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 331,798 | 2,667 | 0.0% | 0.0% | 12 | +2,353 | 0.71% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 293,518 | 2,359 | 0.0% | 0.0% | 13 | +210,918 | 255.35% | Q2 2026 | Sep 22, 2026 |
| IMC-Chicago, LLC | History | Added to | 285,919 | 2,298 | 0.0% | 0.0% | 14 | +91,820 | 47.31% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 244,500 | 1,965 | 0.0% | 0.0% | 15 | -5,718 | -2.29% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 227,592 | 1,829 | 0.0% | 0.0% | 16 | -48,965 | -17.71% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 192,503 | 1,547 | 0.0% | 0.0% | 17 | +155,734 | 423.55% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 188,926 | 1,518 | 0.0% | 0.0% | 18 | +141,441 | 297.86% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 161,170 | 1,295 | 0.0% | 0.0% | 19 | +57,507 | 55.47% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 159,762 | 1,284 | 0.0% | 0.0% | 20 | +10,244 | 6.85% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 143,787 | 1,156 | 0.02% | 0.02% | 21 | +86,495 | 150.97% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 135,137 | 1,086 | 0.0% | 0.0% | 22 | +117,263 | 656.05% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 112,497 | 904 | 0.0% | 0.0% | 23 | +43,349 | 62.69% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | New | 109,241 | 878 | 0.21% | — | 24 | +109,241 | New | Q2 2026 | Aug 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 108,057 | 869 | 0.05% | 0.01% | 25 | +82,273 | 319.09% | Q2 2026 | Aug 06, 2026 |
| CastleKnight Management LP | History | Added to | 107,289 | 862 | 0.01% | 0.01% | 26 | +42,500 | 65.6% | Q2 2026 | Aug 14, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 140,000 | 738 | 0.44% | 0.76% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 89,289 | 717 | 0.01% | — | 28 | +89,289 | New | Q2 2026 | Aug 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 85,000 | 683 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 84,796 | 682 | 0.0% | 0.0% | 30 | -35,770 | -29.67% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 80,699 | 648 | 0.0% | 0.0% | 31 | -27,917 | -25.7% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 73,820 | 603 | 0.03% | 0.02% | 32 | +24,800 | 50.59% | Q2 2026 | Jul 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,404 | 598 | 0.0% | 0.0% | 33 | +17,398 | 30.52% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 73,426 | 590 | 0.0% | — | 34 | +73,426 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 67,483 | 542 | 0.0% | 0.0% | 35 | -15,517 | -18.7% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 62,841 | 505 | 0.0% | 0.0% | 36 | +48,187 | 328.83% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 55,159 | 443 | 0.01% | 0.0% | 37 | +33,846 | 158.8% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 51,811 | 416 | 0.0% | 0.0% | 38 | +398 | 0.77% | Q2 2026 | Aug 03, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 50,400 | 405 | 0.01% | 0.01% | 39 | +4,500 | 9.8% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 46,095 | 370 | 0.0% | — | 40 | +46,095 | New | Q2 2026 | Aug 13, 2026 |
| Straight Path Wealth Management | History | No change | 43,800 | 352 | 0.08% | 0.09% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| State of Wyoming | History | Reduced | 43,591 | 350 | 0.04% | 0.04% | 42 | -5,496 | -11.2% | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | New | 34,605 | 278 | 0.0% | — | 43 | +34,605 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,100 | 275 | 0.0% | 0.0% | 44 | +19,000 | 125.83% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 32,200 | 258 | 0.0% | 0.0% | 45 | -7,755 | -19.41% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,020 | 249 | 0.0% | 0.0% | 46 | -22,810 | -42.37% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | No change | 28,373 | 228 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 27,895 | 224 | 0.0% | 0.0% | 48 | +26,850 | 2569.38% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | New | 27,428 | 220 | 0.0% | — | 49 | +27,428 | New | Q2 2026 | Aug 11, 2026 |
| Mork Capital Management, LLC | History | No change | 25,000 | 201 | 0.13% | 0.13% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 27,300 | 199 | 0.0% | — | 51 | +27,300 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 22,596 | 181 | 0.0% | — | 52 | +22,596 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 21,939 | 176 | 0.0% | 0.0% | 53 | +486 | 2.27% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 20,751 | 166 | 0.0% | 0.0% | 54 | -14,673 | -41.42% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 20,666 | 151 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 18,445 | 148 | 0.0% | — | 56 | +18,445 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,698 | 134 | 0.0% | 0.0% | 57 | +16,525 | 9552.02% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,372 | 131 | 0.0% | 0.0% | 58 | +12,496 | 322.39% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,214 | 130 | 0.0% | 0.0% | 59 | +1,334 | 8.97% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | New | 15,260 | 122 | 0.0% | — | 60 | +15,260 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | New | 13,867 | 111 | 0.0% | — | 61 | +13,867 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 12,646 | 101 | 0.0% | 0.0% | 62 | -25,310 | -66.68% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 4,000 | 99 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 11,622 | 93 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 11,403 | 91 | 0.0% | 0.0% | 65 | +9,735 | 583.63% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 11,003 | 90 | 0.0% | — | 66 | +11,003 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,703 | 86 | 0.0% | 0.0% | 67 | -288,163 | -96.42% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 10,667 | 85 | 0.0% | — | 68 | +10,667 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,490 | 84 | 0.0% | 0.0% | 69 | -1,072 | -9.27% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,420 | 83 | 0.01% | — | 70 | +10,420 | New | Q2 2026 | Aug 04, 2026 |
| Regatta Research & Money Management | History | New | 9,650 | 77 | 0.07% | — | 71 | +9,650 | New | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | New | 8,394 | 67 | 0.0% | — | 72 | +8,394 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 7,900 | 63 | 0.0% | — | 73 | +7,900 | New | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,374 | 59 | 0.0% | 0.0% | 74 | -14,521 | -66.32% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 6,832 | 54 | 0.0% | — | 75 | +6,832 | New | Q2 2026 | Jul 23, 2026 |
| Allied Private Wealth LLC | History | New | 6,840 | 49 | 0.03% | — | 77 | +6,840 | New | Q2 2026 | Jul 09, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,161 | 49 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,218 | 34 | 0.0% | 0.0% | 78 | +78 | 1.88% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,816 | 31 | 0.0% | 0.0% | 79 | +3,088 | 424.18% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,971 | 31 | 0.0% | 0.0% | 80 | -1,130 | -22.15% | Q2 2026 | Aug 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,125 | 23 | 0.0% | 0.0% | 81 | -691 | -18.11% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 2,392 | 19 | 0.0% | 0.0% | 82 | +102 | 4.45% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,102 | 16 | 0.0% | — | 83 | +2,102 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,933 | 15 | 0.0% | 0.0% | 84 | -1,390 | -41.83% | Q2 2026 | Aug 11, 2026 |
| McIlrath & Eck, LLC | History | No change | 400 | 9 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 773 | 6 | 0.0% | 0.0% | 86 | +309 | 66.59% | Q2 2026 | Jul 22, 2026 |
| Sterling Capital Management LLC | History | New | 467 | 3 | 0.0% | — | 89 | +467 | New | Q2 2026 | Jul 28, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 375 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 391 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 319 | 2 | 0.0% | — | 91 | +319 | New | Q2 2026 | Aug 24, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 310 | 2 | 0.0% | — | 92 | +310 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 355 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 152 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -589,723 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,253 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,683 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,581 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,580 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -11,149 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,904 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 97 | 0 | — | — | — | +97 | New | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2026 | Jul 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |