Ticker: BRCC CUSIP: 05601U105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 292,460 | $325 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,500 | $146 |
| Dynamic Technology Lab Private Ltd | 17,967 | $20 |
| CITADEL ADVISORS LLC | 172,646 | $192 |
| Kestra Advisory Services, LLC | 42,329 | $47 |
| TWO SIGMA SECURITIES, LLC | 11,253 | $12 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,100 | $26 |
| COMMERCE BANK | 12,309 | $14 |
| AMERIPRISE FINANCIAL INC | 12,821 | $14 |
| GAMMA Investing LLC | 8,575 | $10 |
| SageView Advisory Group, LLC | 219 | $0 |
| ABOUND FINANCIAL, LLC | 122 | $0 |
| MAI Capital Management | 35 | $0 |
| SG Americas Securities, LLC | 20,584 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QVIDTVM Management LLC | 3,340,681 | 3,400,681 | +60,000 (+1.8%) |
| ZAZOVE ASSOCIATES LLC | 248,021 | 539,454 | +291,433 (+117.5%) |
| STIFEL FINANCIAL CORP | 16,120 | 209,150 | +193,030 (+1197.5%) |
| BlackRock, Inc. | 5,660,862 | 5,872,016 | +211,154 (+3.7%) |
| UBS Group AG | 712,099 | 870,778 | +158,679 (+22.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,083,272 | 2,234,710 | +151,438 (+7.3%) |
| BARCLAYS PLC | 74,967 | 144,483 | +69,516 (+92.7%) |
| DEUTSCHE BANK AG\ | 789 | 72,254 | +71,465 (+9057.7%) |
| STATE STREET CORP | 1,118,465 | 1,184,934 | +66,469 (+5.9%) |
| Bank of New York Mellon Corp | 165,026 | 212,915 | +47,889 (+29.0%) |
| VANGUARD GROUP INC | 4,152,681 | 4,197,568 | +44,887 (+1.1%) |
| JANE STREET GROUP, LLC | 12,104 | 50,979 | +38,875 (+321.2%) |
| Corient Private Wealth LLC | 24,664 | 58,963 | +34,299 (+139.1%) |
| Police & Firemen's Retirement System of New Jersey | 10,468 | 38,794 | +28,326 (+270.6%) |
| WELLS FARGO & COMPANY/MN | 69,387 | 104,648 | +35,261 (+50.8%) |
| Invesco Ltd. | 15,371 | 30,140 | +14,769 (+96.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 31,438 | 39,391 | +7,953 (+25.3%) |
| RHUMBLINE ADVISERS | 107,479 | 114,649 | +7,170 (+6.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,359 | 133,952 | +5,593 (+4.4%) |
| Aristides Capital LLC | 40,000 | 41,880 | +1,880 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 10,388,195 | 9,615,431 | -772,764 (-7.4%) |
| Fearless Solutions, LLC dba Best Invest | 29,850 | 16,450 | -13,400 (-44.9%) |
| Cresset Asset Management, LLC | 4,297,158 | 3,958,802 | -338,356 (-7.9%) |
| ROYAL BANK OF CANADA | 709,098 | 9,218 | -699,880 (-98.7%) |
| T. Rowe Price Investment Management, Inc. | 7,844,584 | 253,885 | -7,590,699 (-96.8%) |
| MILLENNIUM MANAGEMENT LLC | 1,900,439 | 1,338,730 | -561,709 (-29.6%) |
| BANK OF AMERICA CORP /DE/ | 388,540 | 130,276 | -258,264 (-66.5%) |
| MORGAN STANLEY | 559,205 | 388,083 | -171,122 (-30.6%) |
| AQR CAPITAL MANAGEMENT LLC | 235,307 | 133,372 | -101,935 (-43.3%) |
| Creative Planning | 122,071 | 23,008 | -99,063 (-81.2%) |
| D. E. Shaw & Co., Inc. | 677,407 | 610,281 | -67,126 (-9.9%) |
| NORTHERN TRUST CORP | 750,481 | 689,862 | -60,619 (-8.1%) |
| LPL Financial LLC | 140,786 | 110,240 | -30,546 (-21.7%) |
| BROWN ADVISORY INC | 38,250 | 14,000 | -24,250 (-63.4%) |
| Graham Capital Management, L.P. | 28,057 | 14,423 | -13,634 (-48.6%) |
| GOLDMAN SACHS GROUP INC | 896,300 | 878,800 | -17,500 (-2.0%) |
| Engineers Gate Manager LP | 26,331 | 11,844 | -14,487 (-55.0%) |
| IEQ CAPITAL, LLC | 26,351 | 10,701 | -15,650 (-59.4%) |
| Cerity Partners LLC | 265,867 | 252,228 | -13,639 (-5.1%) |
| FMR LLC | 14,653 | 1,639 | -13,014 (-88.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GSA CAPITAL PARTNERS LLP | 272,508 | $0 |
| Fayez Sarofim & Co | 1,574,529 | $2,456 |
| nVerses Capital, LLC | 6,700 | $23 |
| Divisadero Street Capital Management, LP | 115,585 | $180 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 66,271 | $103 |
| Foundations Investment Advisors, LLC | 91,242 | $142 |
| XTX Topco Ltd | 38,357 | $60 |
| Wellspring Financial Advisors, LLC | 19,772 | $31 |
| MetLife Investment Management, LLC | 62,415 | $97 |
| Sanctuary Advisors, LLC | 16,152 | $34 |
| Cetera Investment Advisers | 10,765 | $17 |
| GROUP ONE TRADING, L.P. | 4,136 | $6 |
| Advisory Services Network, LLC | 1,950 | $3 |
| Cornerstone Planning Group LLC | 1,000 | $1 |
| Hopwood Financial Services, Inc. | 535 | $1 |
| NBT BANK N A /NY | 2 | $1 |
| Clearstead Advisors, LLC | 413 | $1 |
| Wealthspire Advisors, LLC | 294 | $0 |
| PRINCIPAL SECURITIES, INC. | 283 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 229 | $0 |