BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Potomac Capital Management, Inc.
Value ($000) $422 Shares 241,000
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 65,326
Fortitude Family Office, LLC
Value ($000) $0 Shares 188
Steward Partners Investment Advisory, LLC
Value ($000) $0 Shares 44

Increased Positions (11)

CITADEL ADVISORS LLC
Value ($000) $273 (+72.2%) Shares 155,943 (+103.7%)
Squarepoint Ops LLC
Value ($000) $109 (+33.6%) Shares 62,103 (+58.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $382 (-6.0%) Shares 218,100 (+11.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $278 (-9.6%) Shares 158,898 (+6.9%)
NORTHERN TRUST CORP
Value ($000) $51 (+29.5%) Shares 29,387 (+53.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $1,397 (-14.6%) Shares 798,301 (+1.0%)
TWO SIGMA ADVISERS, LP
Value ($000) $172 (-8.5%) Shares 98,000 (+8.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $285 (-12.3%) Shares 162,808 (+3.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $68 (-13.5%) Shares 38,984 (+2.3%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (+5.5%) Shares 2,377 (+24.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-9.0%) Shares 133 (+8.1%)

Decreased Positions (10)

Impact Investors, Inc
Value ($000) $64 (-39.3%) Shares 36,410 (-28.2%)
BARCLAYS PLC
Value ($000) $3 (-99.5%) Shares 1,515 (-99.4%)
MORGAN STANLEY
Value ($000) $107 (-59.6%) Shares 61,063 (-52.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $55 (-49.7%) Shares 31,192 (-40.6%)
Russell Investments Group, Ltd.
Value ($000) $876 (-18.1%) Shares 500,740 (-3.1%)
SIMPLEX TRADING, LLC
Value ($000) $51 (+40489.7%) Shares 29,225 (-52.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $50 (-39.9%) Shares 28,765 (-28.9%)
Boston Partners
Value ($000) $124 (-24.7%) Shares 71,093 (-11.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $6 (-69.6%) Shares 3,642 (-64.1%)
UBS Group AG
Value ($000) $0 (-97.9%) Shares 1 (-97.8%)

Exited Positions (9)

Laidlaw Wealth Management LLC
Value ($000) $65 Shares 31,500
Kapitalo Investimentos Ltda
Value ($000) $94 Shares 45,463
JANE STREET GROUP, LLC
Value ($000) $127 Shares 61,305
POLEN CAPITAL MANAGEMENT LLC
Value ($000) $92 Shares 44,586
Truvestments Capital LLC
Value ($000) $4 Shares 1,900
GPS Wealth Strategies Group, LLC
Value ($000) $1 Shares 400
Virtu Financial LLC
Value ($000) $0 Shares 15,226
ALGERT GLOBAL LLC
Value ($000) $0 Shares 19,170
HRT FINANCIAL LP
Value ($000) $0 Shares 17,802