13F QoQ Ownership Changes
BRCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 38 added · 74 reduced · 28 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 292,460 | +292,460 | $324.6K | +$324.6K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,500 | +131,500 | $146.0K | +$146.0K | — |
| Sanctuary Advisors, LLC | 49,358 | +49,358 | $89.9K | +$89.9K | — |
| Kestra Advisory Services, LLC | 42,329 | +42,329 | $47.0K | +$47.0K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,100 | +23,100 | $25.6K | +$25.6K | — |
| Dynamic Technology Lab Private Ltd | 17,967 | +17,967 | $20.0K | +$20.0K | — |
| AMERIPRISE FINANCIAL INC | 12,821 | +12,821 | $14.2K | +$14.2K | — |
| COMMERCE BANK | 12,309 | +12,309 | $13.7K | +$13.7K | — |
| TWO SIGMA SECURITIES, LLC | 11,253 | +11,253 | $12.5K | +$12.5K | — |
| Sagewood Asset Management LP | 10,787 | +10,787 | $12.0K | +$12.0K | — |
| GAMMA Investing LLC | 8,575 | +8,575 | $9.5K | +$9.5K | — |
| Allworth Financial LP | 6,012 | +6,012 | $6.7K | +$6.7K | — |
| Ankerstar Wealth, LLC | 2,815 | +2,815 | $3.1K | +$3.1K | — |
| IFP Advisors, Inc | 208 | +208 | $303 | +$303 | — |
| SageView Advisory Group, LLC | 219 | +219 | $244 | +$244 | — |
| ABOUND FINANCIAL, LLC | 122 | +122 | $135 | +$135 | — |
| MAI Capital Management | 35 | +35 | $39 | +$39 | — |
| SG Americas Securities, LLC | 20,584 | +20,584 | $23 | +$23 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,872,016 | +211,154 | $6.5M | -$2.3M | 3.7% |
| VANGUARD GROUP INC | 4,197,568 | +44,887 | $4.7M | -$1.8M | 1.1% |
| QVIDTVM Management LLC | 3,400,681 | +60,000 | $3.8M | -$1.4M | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,710 | +151,438 | $2.5M | -$768.8K | 7.3% |
| STATE STREET CORP | 1,184,934 | +66,469 | $1.3M | -$429.5K | 5.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,906 | +988 | $861.3K | -$347.6K | 0.1% |
| ZAZOVE ASSOCIATES LLC | 539,454 | +291,433 | $598.8K | +$211.9K | 117.5% |
| STIFEL FINANCIAL CORP | 209,150 | +193,030 | $232.2K | +$207.0K | 1197.5% |
| CITADEL ADVISORS LLC | 203,646 | +172,546 | $226.0K | +$177.5K | 554.8% |
| UBS Group AG | 870,778 | +158,679 | $966.6K | -$144.3K | 22.3% |
| DEUTSCHE BANK AG\ | 72,254 | +71,465 | $80.2K | +$79.0K | 9057.7% |
| JANE STREET GROUP, LLC | 64,079 | +51,975 | $71.1K | +$52.2K | 429.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,952 | +5,593 | $148.7K | -$51.6K | 4.3% |
| RHUMBLINE ADVISERS | 114,649 | +7,170 | $127.3K | -$40.4K | 6.7% |
| Corient Private Wealth LLC | 58,963 | +34,299 | $65.5K | +$27.0K | 139.1% |
| Police & Firemen's Retirement System of New Jersey | 38,794 | +28,326 | $43.1K | +$26.7K | 270.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 50,696 | +98 | $56.0K | -$23.0K | 0.2% |
| Bank of New York Mellon Corp | 212,915 | +47,889 | $236.3K | -$21.1K | 29.0% |
| Aristides Capital LLC | 41,880 | +1,880 | $46.5K | -$15.9K | 4.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,110 | +622 | $33.4K | -$12.6K | 2.1% |
| RAYMOND JAMES FINANCIAL INC | 34,030 | +1,909 | $37.8K | -$12.3K | 5.9% |
| BANK OF MONTREAL /CAN/ | 31,131 | +1,131 | $34.6K | -$12.2K | 3.8% |
| Invesco Ltd. | 30,140 | +14,769 | $33.5K | +$9.5K | 96.1% |
| WELLS FARGO & COMPANY/MN | 104,648 | +35,261 | $116.2K | +$7.9K | 50.8% |
| ProShare Advisors LLC | 16,899 | +363 | $18.8K | -$7.0K | 2.2% |
| JONES FINANCIAL COMPANIES LLLP | 16,158 | +475 | $17.9K | -$6.5K | 3.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 39,391 | +7,953 | $43.7K | -$5.3K | 25.3% |
| VICTORY CAPITAL MANAGEMENT INC | 12,086 | +608 | $13.4K | -$4.5K | 5.3% |
| T. Rowe Price Investment Management, Inc. | 7,861,218 | +16,634 | $8.7K | -$3.5K | 0.2% |
| Tower Research Capital LLC (TRC) | 9,501 | +1,201 | $10.5K | -$2.4K | 14.5% |
| Farther Finance Advisors, LLC | 1,500 | +1,000 | $1.7K | +$885 | 200.0% |
| Your Advocates Ltd., LLP | 453 | +401 | $503 | +$422 | 771.1% |
| Sterling Capital Management LLC | 629 | +395 | $698 | +$333 | 168.8% |
| Steward Partners Investment Advisory, LLC | 844 | +35 | $937 | -$325 | 4.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,683 | +1,795 | $6.3K | +$243 | 46.2% |
| True Wealth Design, LLC | 645 | +262 | $716 | +$118 | 68.4% |
| EverSource Wealth Advisors, LLC | 572 | +180 | $635 | +$23 | 45.9% |
| AMALGAMATED BANK | 2,906 | +1,470 | $3 | +$1 | 102.4% |
Reduced(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | 0 | $15.5M | -$6.3M | 0.0% |
| Alyeska Investment Group, L.P. | 9,615,431 | -772,764 | $10.7M | -$5.5M | -7.4% |
| Cresset Asset Management, LLC | 3,958,802 | -338,511 | $4.4M | -$2.3M | -7.9% |
| MILLENNIUM MANAGEMENT LLC | 1,338,730 | -561,709 | $1.5M | -$1.5M | -29.6% |
| Nantahala Capital Management, LLC | 2,630,517 | 0 | $2.9M | -$1.2M | 0.0% |
| Royal Bank of Canada | 9,218 | -594,103 | $10.0K | -$782.0K | -98.5% |
| BANK OF AMERICA CORP /DE/ | 130,276 | -258,264 | $144.6K | -$461.5K | -66.5% |
| MORGAN STANLEY | 388,083 | -171,122 | $430.8K | -$441.6K | -30.6% |
| GOLDMAN SACHS GROUP INC | 878,800 | -17,500 | $975.5K | -$422.8K | -1.9% |
| NORTHERN TRUST CORP | 689,862 | -60,619 | $765.7K | -$405.0K | -8.1% |
| Silver Rock Financial LP | 859,986 | 0 | $954.6K | -$387.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 610,281 | -67,126 | $677.4K | -$379.3K | -9.9% |
| Fearless Solutions, LLC dba Best Invest | 16,450 | -144,025 | $18.3K | -$317.7K | -89.7% |
| OSAIC HOLDINGS, INC. | 570,226 | -8,617 | $632.9K | -$268.9K | -1.5% |
| AQR CAPITAL MANAGEMENT LLC | 133,372 | -101,935 | $148.0K | -$219.0K | -43.3% |
| Creative Planning | 23,008 | -99,063 | $25.5K | -$164.9K | -81.2% |
| TUDOR INVESTMENT CORP ET AL | 346,023 | 0 | $384.1K | -$155.7K | 0.0% |
| Cerity Partners LLC | 252,228 | -13,639 | $280.0K | -$134.8K | -5.1% |
| Nuveen, LLC | 294,057 | 0 | $326.4K | -$132.3K | 0.0% |
| TD Asset Management Inc | 267,104 | 0 | $296.5K | -$120.2K | 0.0% |
| LPL Financial LLC | 110,240 | -30,546 | $122.4K | -$97.3K | -21.7% |
| BARCLAYS PLC | 108,945 | -29,670 | $142.7K | -$73.5K | -21.4% |
| ALLIANCEBERNSTEIN L.P. | 107,900 | 0 | $119.8K | -$48.6K | 0.0% |
| BROWN ADVISORY INC | 14,000 | -24,250 | $15.5K | -$44.1K | -63.4% |
| IEQ CAPITAL, LLC | 10,701 | -15,650 | $11.9K | -$29.2K | -59.4% |
| Engineers Gate Manager LP | 11,844 | -14,487 | $13.1K | -$27.9K | -55.0% |
| Graham Capital Management, L.P. | 14,423 | -13,634 | $16.0K | -$27.8K | -48.6% |
| HighTower Advisors, LLC | 58,718 | 0 | $65.2K | -$26.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,936 | -1,989 | $47.7K | -$22.4K | -4.4% |
| FMR LLC | 1,639 | -13,014 | $1.8K | -$21.0K | -88.8% |
| JPMORGAN CHASE & CO | 36,939 | -2,016 | $41.0K | -$19.8K | -5.2% |
| BNP PARIBAS FINANCIAL MARKETS | 20,307 | -6,709 | $22.5K | -$19.6K | -24.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,345 | -4,950 | $15.9K | +$15.9K | -25.6% |
| Verition Fund Management LLC | 29,944 | 0 | $33.2K | -$13.5K | 0.0% |
| Vident Advisory, LLC | 20,946 | -591 | $23.3K | -$10.3K | -2.7% |
| Smith Thornton Advisors LLC | 21,403 | -5 | $23.8K | -$9.6K | -0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,158 | -3,741 | $11.7K | -$8.8K | -25.1% |
| BFSG, LLC | 15,585 | 0 | $17.3K | -$7.0K | 0.0% |
| Voya Investment Management LLC | 15,185 | 0 | $16.9K | -$6.8K | 0.0% |
| MGB Wealth Management, LLC | 15,030 | 0 | $16.7K | -$6.8K | 0.0% |
| Alhambra Investment Management LLC | 14,150 | 0 | $15.7K | -$6.4K | 0.0% |
| Ellsworth Advisors, LLC | 15,267 | 0 | $15.1K | -$6.2K | 0.0% |
| Larson Financial Group LLC | 13,527 | 0 | $15.0K | -$6.1K | 0.0% |
| Beacon Pointe Advisors, LLC | 13,300 | 0 | $14.8K | -$6.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 0 | $12.5K | -$5.1K | 0.0% |
| R Squared Ltd | 10,064 | -246 | $11.2K | -$4.9K | -2.4% |
| Legal & General Group Plc | 10,076 | 0 | $11.2K | -$4.5K | 0.0% |
| CITIGROUP INC | 2,093 | -2,228 | $2.3K | -$4.4K | -51.6% |
| Russell Investments Group, Ltd. | 8,132 | -459 | $9.0K | -$4.4K | -5.3% |
| Arax Advisory Partners | 100 | -2,018 | $111 | -$3.2K | -95.3% |
| FIFTH THIRD BANCORP | 7,000 | 0 | $7.8K | -$3.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,345 | 0 | $4.8K | -$2.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,075 | 0 | $4.5K | -$1.8K | 0.0% |
| Optiver Holding B.V. | 638 | -360 | $708 | -$849 | -36.1% |
| Bogart Wealth, LLC | 900 | 0 | $999 | -$405 | 0.0% |
| Spire Wealth Management | 517 | 0 | $574 | -$233 | 0.0% |
| Winch Advisory Services, LLC | 500 | 0 | $555 | -$225 | 0.0% |
| NewEdge Advisors, LLC | 498 | 0 | $553 | -$224 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 0 | $444 | -$180 | 0.0% |
| Global Retirement Partners, LLC | 400 | 0 | $444 | -$180 | 0.0% |
| Abound Wealth Management | 280 | 0 | $311 | -$126 | 0.0% |
| Parkside Financial Bank & Trust | 77 | -26 | $86 | -$75 | -25.2% |
| ROTHSCHILD INVESTMENT LLC | 88 | -22 | $98 | -$74 | -20.0% |
| ORG Wealth Partners, LLC | 100 | 0 | $111 | -$45 | 0.0% |
| Stephens Consulting, LLC | 100 | 0 | $111 | -$45 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 95 | 0 | $105 | -$43 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 69,546 | -4,465 | $77 | -$38 | -6.0% |
| Hughes Financial Services, LLC | 168 | 0 | $186 | -$26 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,689 | 0 | $61 | -$25 | 0.0% |
| CWM, LLC | 8,386 | -10,230 | $9 | -$20 | -55.0% |
| SBI Securities Co., Ltd. | 16 | 0 | $18 | -$7 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | 0 | $1 | -$1 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 7 | -15 | $0 | $0 | -68.2% |
| Ball & Co Wealth Management Inc. | 38 | 0 | $0 | $0 | 0.0% |