BRCB · Black Rock Coffee Bar, Inc. · Holdings

$9.81 +0.16 (+1.66%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$491.21M

50.07M

Volume · Oct 23 486.71K Avg daily vol (3M) 353.84K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BRCB: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 95

Total Value: $140,892,124

Total Shares: 17,208,254

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 93 13F filers

Top Holder

18.8%

of institutional value

Top 5

48.5%

of institutional value

Top 10

66.7%

of institutional value

HHI

714

Broadly held

Who Holds BRCB

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 92 filers, like-for-like change -19.1%; actively managed books -44.4%; index-like books +36.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.2%	45	-32.4%	9	22
Exempt adviser	9.4%	2	+291.8%	0	0
Adviser	0.0%	1	-100.0%	1	3
Bank	24.3%	13	+90.2%	1	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.0%	1	-74.6%	0	0
Non-US	2.0%	3	+78.0%	0	0
Holding company	20.5%	5	-42.0%	0	2
Unknown	4.6%	21	-48.3%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	52.7%	16	+36.4%	0	1
Systematic-like	11.5%	9	-21.2%	2	6
Concentrated	2.6%	10	-1.2%	3	4
Diversified active	33.2%	57	-51.0%	12	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.7%	47	-22.2%	4	15
Medium turnover	15.1%	21	-16.9%	6	4
High turnover	21.2%	18	-21.4%	5	15
Unknown	7.1%	6	+24.4%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	11	+5.4%	3	7
Medium horizon	10.2%	16	-25.8%	4	7
Long horizon	58.5%	57	-17.8%	9	13
Unknown	20.1%	8	-28.6%	1	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	9	+8.1%	6	7
$1B to $10B	15.2%	24	-45.3%	6	13
$10B to $100B	9.8%	22	-39.3%	3	9
$100B or more	73.7%	37	-6.1%	2	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	14	-97.0%	5	7
Pooled investment vehicles	13.7%	10	-38.5%	0	11
Registered funds and BDCs	17.1%	9	-20.1%	2	2
Pension and profit sharing plans	0.0%	1	-81.4%	0	0
Insurance companies	0.0%	1	-87.7%	0	1
Governments and sovereign funds	5.1%	3	+6.0%	1	0
Other investment advisers	0.0%	1	-65.7%	0	0
Diversified	3.1%	6	-39.3%	1	1
Charitable organizations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	60.8%	47	-7.4%	8	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.5%	16	-5.0%	3	10
Private equity funds	0.0%	1	-99.9%	1	1
Venture capital funds	0.0%	1	-88.6%	0	0
Real estate funds	0.7%	3	+69.9%	0	1
Other private funds	0.3%	3	-94.7%	1	2
Mixed private funds	0.6%	2	0.0%	1	0
Private funds, type not stated	4.2%	1	-2.1%	0	1
No private funds	19.2%	20	-20.2%	3	7
Unknown	51.4%	45	-18.7%	8	13

Location	Share	Filers	Change	New	Exited
United States	87.4%	79	-26.1%	15	32
Outside the US	12.6%	13	+132.0%	2	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

92 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

66.9%

of 13F shares, Herfindahl 0.072

Active holders

-44.4%

like-for-like share change of active filers

5% stakes on record

2 13D, 5 13G (3 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 3.5 quarters

Under 1 year 33.2% 1 to 3 years 66.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.90

estimated per share

Mar 31, 2026: $19.48

Quarter-end price

$8.29

implied by 13F values

Estimated gain or loss

-47.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 26.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BRCB's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	META Meta Platforms, Inc.	3	0.019
2	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

13F filers that own its peers but not BRCB, quarter ended Mar 31, 2026

Found through its holder-overlap peers: META, GOOGL. 6,282 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$55,120,029,685 2 held	7.58%	GOOGL, META
2	Capital Research Global Investors Adviser, Diversified active	$45,794,659,264 2 held	7.14%	GOOGL, META
3	Capital International Investors Adviser, Diversified active	$30,640,751,756 2 held	7.20%	GOOGL, META
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$29,010,700,611 2 held	6.05%	GOOGL, META
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$24,333,935,751 2 held	4.57%	GOOGL, META
6	Amundi Holding company, Diversified active	$22,202,400,994 2 held	6.06%	GOOGL, META
7	ROYAL BANK OF CANADA Bank, Diversified active	$21,640,102,029 2 held	4.15%	GOOGL, META
8	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$21,309,012,943 2 held	7.29%	GOOGL, META
9	Berkshire Hathaway Inc Insurer, Concentrated	$16,628,526,686 1 held	6.32%	GOOGL
10	Fisher Asset Management, LLC Adviser, Diversified active	$15,548,450,447 2 held	5.32%	GOOGL, META

Fund Ownership of BRCB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.24% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.08%	+0.10 pp	539,849	43
Index ETFs	3.16%	+0.36 pp	1,584,528	16
Active ETFs	0.00%	-0.01 pp	408	1
Active funds	10.78%	-1.16 pp	5,400,147	42
Unclassified	0.00%	0.00 pp	0	0
All registered funds	15.03%	-0.70 pp	7,524,932	102

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 47 Exempt adviser 2 Adviser 1 Bank 13 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 22

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp

$24,685,285

17.52%

2,977,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,764	$64,363	0.3%	Defined
BNY Mellon Securities Corporation	70,064	$580,830	2.4%	Defined
The Bank of New York Mellon	26,526	$219,900	0.9%	Defined
BNY Mellon, NA joint	20	$165	0.0%	Defined
Newton Investment Management North America, LLC joint	2,873,343	$23,820,011	96.5%	Defined
Held directly	2	$16	0.0%	Defined

MORGAN STANLEY

$15,124,198

10.73%

1,824,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,963	$49,433	0.3%	Defined
MORGAN STANLEY & CO. LLC	4,886	$40,504	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,653	$13,703	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,783,859	$14,788,191	97.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,643	$38,490	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,387	$193,877	1.3%	Defined

WASATCH ADVISORS LP

$9,654,647

6.85%

1,354,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,354,088	$9,654,647	100.0%	Sole

BlackRock, Inc.

$9,415,165

6.68%

1,135,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,837	$73,258	0.8%	Sole
BlackRock Investment Management, LLC	39,194	$324,918	3.5%	Sole
BLACKROCK ADVISORS LLC	32,217	$267,078	2.8%	Sole
BlackRock Fund Advisors	609,379	$5,051,751	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	442,597	$3,669,129	39.0%	Sole
BlackRock Investment Management (UK) Ltd.	3,502	$29,031	0.3%	Sole

MARSHALL WACE, LLP

$7,848,084

5.57%

946,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	946,693	$7,848,084	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$6,603,598

4.69%

796,574

EMERALD ADVISERS, LLC

$6,153,973

4.37%

742,337

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$5,483,810

3.89%

661,497

Qube Research & Technologies Ltd

$4,435,067

3.15%

534,990

GEODE CAPITAL MANAGEMENT, LLC

$3,961,251

2.81%

477,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	77,795	$644,920	16.3%	Defined
Held directly	400,040	$3,316,331	83.7%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$3,761,454

2.67%

453,734

CITADEL ADVISORS LLC

$3,276,903

2.33%

395,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	255,905	$2,121,452	64.7%	Defined
Held directly	139,379	$1,155,451	35.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,055,859

2.17%

368,620

STATE STREET CORP

$2,663,585

1.89%

321,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	321,301	$2,663,585	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,471,854

1.75%

298,173

Ophir Asset Management Pty Ltd

$2,277,163

1.62%

274,688

GOLDMAN SACHS GROUP INC

$2,153,384

1.53%

259,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	53,420	$442,851	20.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	206,337	$1,710,533	79.4%	Defined

Point72 Asset Management, L.P.

$2,093,026

1.49%

252,476

ARES MANAGEMENT LLC

$2,078,104

1.47%

250,676

JPMORGAN CHASE & CO

$2,012,545

1.43%

242,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,612	$195,742	9.7%	Defined
J.P. Morgan Investment Management Inc.	219,156	$1,816,803	90.3%	Defined

MILLENNIUM MANAGEMENT LLC

$1,805,636

1.28%

217,809

ArrowMark Colorado Holdings LLC

$1,739,838

1.23%

209,872

Nuveen, LLC

$1,711,958

1.22%

206,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,614	$63,120	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	189,730	$1,572,861	91.9%	Defined
TEACHERS ADVISORS, LLC joint	9,165	$75,977	4.4%	Defined

TUDOR INVESTMENT CORP ET AL

$1,429,055

1.01%

172,383

NORTHERN TRUST CORP

$1,207,454

0.86%

145,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	143,234	$1,187,409	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,418	$20,045	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$1,164,803

0.83%

140,507

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,127,837

0.80%

136,048

XTX Topco Ltd

$1,097,844

0.78%

132,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	132,430	$1,097,844	100.0%	Defined

Burkehill Global Management, LP

$1,036,250

0.74%

125,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,007,118

0.71%

121,486

SEVEN GRAND MANAGERS, LLC

$829,000

0.59%

100,000

CWC Advisors, LLC.

$826,616

0.59%

115,935

JACOBS LEVY EQUITY MANAGEMENT, INC

$683,394

0.49%

82,436

BANK OF AMERICA CORP /DE/

$589,808

0.42%

71,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,890	$115,148	19.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	57,257	$474,660	80.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$584,327

0.41%

70,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	88	$729	0.1%	Other
Compound Planning, Inc.	8	$66	0.0%	Other
Arax Advisory Partners	837	$6,938	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	515	$4,269	0.7%	Other
Stokes Family Office, LLC	200	$1,658	0.3%	Other
Held directly	68,838	$570,667	97.7%	Defined

Engineers Gate Manager LP

$496,645

0.35%

59,909

Trexquant Investment LP

$432,539

0.31%

52,176

Jump Financial, LLC

$426,106

0.30%

51,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	51,400	$426,106	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$414,500

0.29%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	50,000	$414,500	100.0%	Sole

UBS Group AG

$282,514

0.20%

34,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	34,079	$282,514	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$216,310

0.15%

26,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,093	$216,310	100.0%	Other

Exeter Financial, LLC

$213,900

0.15%

30,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$207,250

0.15%

25,000

BlueCrest Capital Management Ltd

$165,800

0.12%

20,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$150,878

0.11%

18,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,200	$150,878	100.0%	Other

Boston Partners

$141,211

0.10%

17,034

CITADEL ADVISORS LLC

$137,614

0.10%

16,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,600	$137,614	100.0%	Defined

Range Financial Group LLC

$134,129

0.10%

18,812

WELLS FARGO & COMPANY/MN

$133,709

0.09%

16,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,129	$133,709	100.0%	Defined

RHUMBLINE ADVISERS

$124,316

0.09%

14,996

DEUTSCHE BANK AG\

$122,359

0.09%

14,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	520	$4,310	3.5%	Defined
DWS Investments UK Ltd	14,240	$118,049	96.5%	Defined

JANE STREET GROUP, LLC

$113,573

0.08%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,700	$113,573	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$94,680

0.07%

11,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,421	$94,680	100.0%	Defined

FMR LLC

$89,050

0.06%

10,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,429	$86,456	97.1%	Defined
FIAM LLC	313	$2,594	2.9%	Defined

Man Group plc

$88,901

0.06%

10,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,724	$88,901	100.0%	Defined

CITIGROUP INC

$79,840

0.06%

9,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,631	$79,840	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$67,844

0.05%

8,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,184	$67,844	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$67,488

0.05%

8,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,141	$67,488	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$61,097

0.04%

7,370

Vanguard Global Advisers, LLC

$55,178

0.04%

6,656

Russell Investments Group, Ltd.

$53,784

0.04%

6,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,488	$53,784	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$43,108

0.03%

5,200

Police & Firemen's Retirement System of New Jersey

$36,550

0.03%

4,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,409	$36,550	100.0%	Defined

SIMPLEX TRADING, LLC

$35,647

0.03%

4,300

BARCLAYS PLC

$33,789

0.02%

4,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,388	$19,796	58.6%	Defined
BARCLAYS CAPITAL INC.	1,688	$13,993	41.4%	Defined

Tower Research Capital LLC (TRC)

$19,522

0.01%

2,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,355	$19,522	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,025

0.01%

2,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,295	$19,025	100.0%	Sole

Legal & General Group Plc

$12,153

0.01%

1,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,466	$12,153	100.0%	Defined

OSAIC HOLDINGS, INC.

$11,937

0.01%

1,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,140	$9,450	79.2%	Defined
Osaic Advisory Services, LLC	300	$2,487	20.8%	Defined

Ameritas Investment Partners, Inc.

$11,025

0.01%

1,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,330	$11,025	100.0%	Other

GROUP ONE TRADING LLC

$8,356

0.01%

1,008

Arax Advisory Partners

$7,477

0.01%

902

Farther Finance Advisors, LLC

$5,190

0.00%

728

ROYAL BANK OF CANADA

$4,401

0.00%

531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	531	$4,401	100.0%	Defined

Sterling Capital Management LLC

$4,135

0.00%

580

Allworth Financial LP

$2,346

0.00%

283

Parallel Advisors, LLC

$2,138

0.00%

258

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,997

0.00%

241

EverSource Wealth Advisors, LLC

$1,971

0.00%

238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$16	0.8%	Sole
Held directly	236	$1,955	99.2%	Sole

Essential Partners LLC

$1,311

0.00%

184

GAMMA Investing LLC

$1,290

0.00%

181

FIFTH THIRD BANCORP

$911

0.00%

110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	110	$911	100.0%	Defined

US BANCORP \DE\

$887

0.00%

107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	107	$887	100.0%	Defined

Root Financial Partners, LLC

$869

0.00%

122

True Wealth Design, LLC

$713

0.00%

100

Avion Wealth

$596

0.00%

Quarry LP

$547

0.00%

North Star Investment Management Corp.

$538

0.00%

IFP Advisors, Inc

$534

0.00%

Investors Portfolio Services LLC

$431

0.00%

Steward Partners Investment Advisory, LLC

$414

0.00%

SBI Securities Co., Ltd.

$335

0.00%

NISA INVESTMENT ADVISORS, LLC

$270

0.00%

Transamerica Financial Advisors, LLC

$265

0.00%

HUNTINGTON NATIONAL BANK

$207

0.00%

ROTHSCHILD INVESTMENT LLC

$82

0.00%

Clearstead Advisors, LLC

$49

0.00%

Key facts CIK 2068577 CUSIP 092244102 13F (30d) 13 filings 13 filers Visit website Investor relations