BRAG HSE HLDGS INC

Ticker: TBH CUSIP: 104813209 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (14)

Ground Swell Capital, LLC
Value ($000) $7 Shares 18,049
Qube Research & Technologies Ltd
Value ($000) $280 Shares 700,184
MILLENNIUM MANAGEMENT LLC
Value ($000) $69 Shares 172,718
CITADEL ADVISORS LLC
Value ($000) $63 Shares 157,967
TWO SIGMA SECURITIES, LLC
Value ($000) $14 Shares 34,634
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $31 Shares 77,283
TITLEIST ASSET MANAGEMENT, LLC
Value ($000) $11 Shares 27,700
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $12 Shares 30,602
JANE STREET GROUP, LLC
Value ($000) $8 Shares 19,110
RAYMOND JAMES FINANCIAL INC
Value ($000) $7 Shares 17,000
NewEdge Advisors, LLC
Value ($000) $0 Shares 1,000
Fortitude Family Office, LLC
Value ($000) $0 Shares 467
HRT FINANCIAL LP
Value ($000) $0 Shares 73,400
Virtu Financial LLC
Value ($000) $0 Shares 26,896

Increased Positions (3)

UBS Group AG
Value ($000) $44 (+2168.2%) Shares 109,953 (+8861.1%)
XTX Topco Ltd
Value ($000) $26 (-49.3%) Shares 64,458 (+100.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-73.7%) Shares 13 (+8.3%)

Decreased Positions (1)

CITIGROUP INC
Value ($000) $0 (-77.2%) Shares 1,123 (-9.9%)

Exited Positions (1)

Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 3,647