Home › Stocks › RILY › All Fund Holders
RILY — BRC GROUP HOLDINGS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $62.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.73M | $13.95M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 830.97K | $6.68M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2024 | 1.08M | $5.67M | 0.10% | New |
| First Eagle Investment Management history | Q2 2026 | 680.96K | $5.47M | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 622.77K | $5.01M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 921.11K | $4.30M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 449.68K | $3.62M | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 54.67K | $3.23M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 244.50K | $1.97M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 224.80K | $1.81M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 188.93K | $1.52M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 159.76K | $1.28M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 135.14K | $1.09M | 0.00% | Add |
| CPP Investments history | Q3 2021 | 16.00K | $945.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 112.50K | $904.48K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 80.70K | $648.82K | 0.00% | Reduce |
| PSP Investments history | Q2 2024 | 36.01K | $635.18K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 74.40K | $598.21K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 62.84K | $505.25K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 85.00K | $396.95K | 0.00% | Hold |
| Prudential Financial history | Q2 2024 | 18.35K | $323.69K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 16.05K | $283.21K | 0.00% | New |
| Janus Henderson Group history | Q3 2023 | 6.77K | $277.42K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 31.02K | $249.40K | 0.00% | Reduce |
| Manulife Financial history | Q4 2023 | 9.55K | $200.56K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 22.60K | $181.67K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 20.75K | $166.84K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 55.53K | $164.94K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 15.26K | $122.69K | 0.00% | New |
| AQR Capital Management history | Q3 2024 | 22.59K | $118.61K | 0.00% | New |
| Point72 Asset Management history | Q4 2023 | 5.50K | $115.44K | 0.00% | New |
| Lazard Asset Management history | Q4 2021 | 1.08K | $95.00K | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 11.62K | $93.44K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 11.40K | $91.68K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 10.70K | $86.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 8.39K | $67.49K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.39K | $19.23K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.40K | $11.45K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 34.10K | $275 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 20 | $161 | 0.00% | Hold |