Holdings Channel
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Funds Holding BROS

On this page, we present all of the funds holding BROS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BROS, with a link to that fund's top holdings. The next columns indicate the amount of BROS stock held by each of the funds holding BROS, followed by the BROS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 240 funds holding BROS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by TSG Consumer Partners LP. For more details on the positions held by TSG Consumer Partners LP (or by any of the other funds holding BROS), click the fund name in the "Holder" column of the funds-holding-BROS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
TSG Consumer Partners LP46,550,828$1,474,265 12/31/2023
     BROS46,550,828$1,474,265 12/31/2023
FMR LLC7,815,803$247,526 12/31/2023
     BROS7,815,803$247,526 12/31/2023
Vanguard Group Inc.4,750,468$150,447 12/31/2023
     BROS4,750,468$150,447 12/31/2023
T. Rowe Price Investment Management Inc.4,166,582$131,956 12/31/2023
     BROS4,166,582$131,956 12/31/2023
Citadel Advisors LLC $119,490 12/31/2023
     BROS3,959,386$125,394 12/31/2023
     Put300,900$9,530 12/31/2023
     Call114,500$3,626 12/31/2023
Marshall Wace LLP2,196,555$69,565 12/31/2023
     BROS2,196,555$69,565 12/31/2023
American Century Companies Inc.1,408,492$44,607 12/31/2023
     BROS1,408,492$44,607 12/31/2023
Wasatch Advisors Inc.1,272,366$41,988 03/31/2024
     BROS1,272,366$41,988 03/31/2024
Point72 Asset Management L.P.1,173,555$37,166 12/31/2023
     BROS1,173,555$37,166 12/31/2023
BlackRock Inc.1,065,942$33,758 12/31/2023
     BROS1,065,942$33,758 12/31/2023
Driehaus Capital Management LLC912,066$28,885 12/31/2023
     BROS912,066$28,885 12/31/2023
Clearbridge Investments LLC863,657$27,352 12/31/2023
     BROS863,657$27,352 12/31/2023
Susquehanna International Group LLP $26,344 12/31/2023
     Call583,700$18,486 12/31/2023
     BROS477,694$15,129 12/31/2023
     Put229,600$7,271 12/31/2023
Bank of America Corp DE $20,974 12/31/2023
     BROS850,278$26,928 12/31/2023
     Put188,000$5,954 12/31/2023
Balyasny Asset Management LLC578,852$18,332 12/31/2023
     BROS578,852$18,332 12/31/2023
Geode Capital Management LLC550,410$17,435 12/31/2023
     BROS550,410$17,435 12/31/2023
Fuller & Thaler Asset Management Inc.474,853$15,039 12/31/2023
     BROS474,853$15,039 12/31/2023
Fenimore Asset Management Inc.429,758$13,610 12/31/2023
     BROS429,758$13,610 12/31/2023
Jane Street Group LLC $13,088 12/31/2023
     Call307,000$9,723 12/31/2023
     BROS271,046$8,584 12/31/2023
     Put164,800$5,219 12/31/2023
Federated Hermes Inc.400,000$12,668 12/31/2023
     BROS400,000$12,668 12/31/2023
D. E. Shaw & Co. Inc. $12,660 12/31/2023
     BROS387,337$12,267 12/31/2023
     Call12,400$393 12/31/2023
Morgan Stanley387,484$12,272 12/31/2023
     BROS387,484$12,272 12/31/2023
Davidson Kempner Capital Management LP371,038$11,751 12/31/2023
     BROS371,038$11,751 12/31/2023
LPL Financial LLC367,980$11,654 12/31/2023
     BROS367,980$11,654 12/31/2023
Citigroup Inc.366,839$11,618 12/31/2023
     BROS366,839$11,618 12/31/2023
Ghisallo Capital Management LLC350,000$11,084 12/31/2023
     BROS350,000$11,084 12/31/2023
Millennium Management LLC $10,364 12/31/2023
     BROS335,058$10,611 12/31/2023
     Put28,300$896 12/31/2023
     Call20,500$649 12/31/2023
UBS Group AG327,142$10,361 12/31/2023
     BROS327,142$10,361 12/31/2023
Crestwood Capital Management L.P.321,097$10,169 12/31/2023
     BROS321,097$10,169 12/31/2023
Goldman Sachs Group Inc. $10,099 12/31/2023
     BROS585,805$18,552 12/31/2023
     Put266,900$8,453 12/31/2023
Charles Schwab Investment Management Inc.296,939$9,404 12/31/2023
     BROS296,939$9,404 12/31/2023
Invesco Ltd.290,877$9,212 12/31/2023
     BROS290,877$9,212 12/31/2023
Verition Fund Management LLC290,113$9,188 12/31/2023
     BROS290,113$9,188 12/31/2023
Cubist Systematic Strategies LLC286,362$9,069 12/31/2023
     BROS286,362$9,069 12/31/2023
State Street Corp281,261$8,908 12/31/2023
     BROS281,261$8,908 12/31/2023
Joho Capital LLC258,003$8,171 12/31/2023
     BROS258,003$8,171 12/31/2023
Allspring Global Investments Holdings LLC246,497$8,134 03/31/2024
     BROS246,497$8,134 03/31/2024
Barclays PLC206,076$6,527 12/31/2023
     BROS206,076$6,527 12/31/2023
Aquatic Capital Management LLC197,500$6,255 12/31/2023
     BROS197,500$6,255 12/31/2023
PEAK6 Investments LLC $6,157 12/31/2023
     Call363,300$11,506 12/31/2023
     Put168,900$5,349 12/31/2023
Landscape Capital Management L.L.C.193,602$6,131 12/31/2023
     BROS193,602$6,131 12/31/2023
State of Michigan Retirement System180,000$5,940 03/31/2024
     BROS180,000$5,940 03/31/2024
National Bank of Canada FI $5,842 12/31/2023
     Call2,020$6,274 12/31/2023
     Put1,610$5,001 12/31/2023
     BROS147,100$4,569 12/31/2023
Concurrent Investment Advisors LLC181,119$5,736 12/31/2023
     BROS181,119$5,736 12/31/2023
Northern Trust Corp169,675$5,374 12/31/2023
     BROS169,675$5,374 12/31/2023
HRT Financial LP163,462$5,176 12/31/2023
     BROS163,462$5,176 12/31/2023
Seven Grand Managers LLC150,000$4,950 03/31/2024
     BROS150,000$4,950 03/31/2024
Blair William & Co. IL143,337$4,539 12/31/2023
     BROS143,337$4,539 12/31/2023
Two Sigma Investments LP138,740$4,394 12/31/2023
     BROS138,740$4,394 12/31/2023
State of Wisconsin Investment Board137,695$4,361 12/31/2023
     BROS137,695$4,361 12/31/2023
Jump Financial LLC128,500$4,070 12/31/2023
     BROS128,500$4,070 12/31/2023
Nordea Investment Management AB121,508$3,852 12/31/2023
     BROS121,508$3,852 12/31/2023
Taylor Frigon Capital Management LLC113,255$3,737 03/31/2024
     BROS113,255$3,737 03/31/2024
Holocene Advisors LP112,156$3,552 12/31/2023
     BROS112,156$3,552 12/31/2023
Commonwealth Equity Services LLC111,872$3,543 12/31/2023
     BROS111,872$3,543 12/31/2023
Woodline Partners LP110,782$3,508 12/31/2023
     BROS110,782$3,508 12/31/2023
Swiss National Bank110,300$3,493 12/31/2023
     BROS110,300$3,493 12/31/2023
Raymond James Financial Services Advisors Inc.103,605$3,419 03/31/2024
     BROS103,605$3,419 03/31/2024
Twinbeech Capital LP101,007$3,199 12/31/2023
     BROS101,007$3,199 12/31/2023
Wells Fargo & Company MN97,568$3,090 12/31/2023
     BROS97,568$3,090 12/31/2023
Capital Fund Management S.A.95,005$3,009 12/31/2023
     BROS95,005$3,009 12/31/2023
Schonfeld Strategic Advisors LLC94,700$2,999 12/31/2023
     BROS94,700$2,999 12/31/2023
Walleye Trading LLC $2,898 12/31/2023
     Call213,900$6,774 12/31/2023
     Put122,400$3,876 12/31/2023
Boulder Hill Capital Management LP78,400$2,483 12/31/2023
     BROS78,400$2,483 12/31/2023
Advisor Group Holdings Inc.78,152$2,475 12/31/2023
     BROS78,152$2,475 12/31/2023
TRUE Private Wealth Advisors73,957$2,441 03/31/2024
     BROS73,957$2,441 03/31/2024
Ameriprise Financial Inc.75,565$2,393 12/31/2023
     BROS75,565$2,393 12/31/2023
Norges Bank74,682$2,365 12/31/2023
     BROS74,682$2,365 12/31/2023
TD Asset Management Inc.71,406$2,261 12/31/2023
     BROS71,406$2,261 12/31/2023
GTS Securities LLC $2,115 12/31/2023
     BROS52,393$1,659 12/31/2023
     Call38,300$1,213 12/31/2023
     Put23,900$757 12/31/2023
HBK Investments L P60,000$1,900 12/31/2023
     BROS60,000$1,900 12/31/2023
UBS Asset Management Americas Inc.58,683$1,858 12/31/2023
     BROS58,683$1,858 12/31/2023
Cetera Advisors LLC58,445$1,851 12/31/2023
     BROS58,445$1,851 12/31/2023
Credit Suisse AG54,398$1,723 12/31/2023
     BROS54,398$1,723 12/31/2023
Squarepoint Ops LLC $1,702 12/31/2023
     BROS103,759$3,286 12/31/2023
     Put50,000$1,584 12/31/2023
Legal & General Group Plc51,239$1,623 12/31/2023
     BROS51,239$1,623 12/31/2023
California State Teachers Retirement System49,885$1,580 12/31/2023
     BROS49,885$1,580 12/31/2023
Raymond James & Associates47,338$1,562 03/31/2024
     BROS47,338$1,562 03/31/2024
Private Wealth Advisors LLC47,275$1,497 12/31/2023
     BROS47,275$1,497 12/31/2023
Wesbanco Bank Inc.44,285$1,461 03/31/2024
     BROS44,285$1,461 03/31/2024
Royal Fund Management LLC $1,373 03/31/2024
     BROS21,000$693 03/31/2024
     Call20,600$680 03/31/2024
ExodusPoint Capital Management LP42,734$1,353 12/31/2023
     BROS42,734$1,353 12/31/2023
Arrowroot Family Office LLC41,620$1,318 12/31/2023
     BROS41,620$1,318 12/31/2023
Baird Financial Group Inc.39,625$1,255 12/31/2023
     BROS39,625$1,255 12/31/2023
IMS Capital Management38,503$1,219 12/31/2023
     BROS38,503$1,219 12/31/2023
Aigen Investment Management LP37,539$1,189 12/31/2023
     BROS37,539$1,189 12/31/2023
JPMorgan Chase & Co.37,264$1,180 12/31/2023
     BROS37,264$1,180 12/31/2023
Dimensional Fund Advisors LP35,042$1,110 12/31/2023
     BROS35,042$1,110 12/31/2023
Sei Investments Co.33,769$1,069 12/31/2023
     BROS33,769$1,069 12/31/2023
Trexquant Investment LP32,866$1,041 12/31/2023
     BROS32,866$1,041 12/31/2023
EFG Asset Management North America Corp.32,862$1,040 12/31/2023
     BROS32,862$1,040 12/31/2023
Renaissance Capital LLC31,026$1,024 03/31/2024
     BROS31,026$1,024 03/31/2024
Comerica Bank32,134$1,018 12/31/2023
     BROS32,134$1,018 12/31/2023
Group One Trading L.P. $973 12/31/2023
     Call127,800$4,047 12/31/2023
     Put114,200$3,617 12/31/2023
     BROS17,145$543 12/31/2023
Financial Advocates Investment Management29,453$933 12/31/2023
     BROS29,453$933 12/31/2023
Bridgecreek Investment Management LLC28,950$917 12/31/2023
     BROS28,950$917 12/31/2023
TCG Advisory Services LLC28,950$917 12/31/2023
     BROS28,950$917 12/31/2023
Janus Henderson Group PLC28,772$910 12/31/2023
     BROS28,772$910 12/31/2023
Capstone Investment Advisors LLC28,224$894 12/31/2023
     BROS28,224$894 12/31/2023
Y Intercept Hong Kong Ltd28,135$891 12/31/2023
     BROS28,135$891 12/31/2023
Neuberger Berman Group LLC27,759$879 12/31/2023
     BROS27,759$879 12/31/2023
Cambridge Investment Research Advisors Inc.25,114$829 03/31/2024
     BROS25,114$829 03/31/2024
Cannon Global Investment Management LLC24,800$818 03/31/2024
     BROS24,800$818 03/31/2024
Mirae Asset Global Investments Co. Ltd.25,433$805 12/31/2023
     BROS25,433$805 12/31/2023
Man Group plc24,774$785 12/31/2023
     BROS24,774$785 12/31/2023
Kestra Private Wealth Services LLC23,510$745 12/31/2023
     BROS23,510$745 12/31/2023
Centiva Capital LP $745 12/31/2023
     Call29,600$937 12/31/2023
     Put13,300$421 12/31/2023
     BROS7,216$229 12/31/2023
GSA Capital Partners LLP23,471$743 12/31/2023
     BROS23,471$743 12/31/2023
Natixis Advisors L.P.22,169$732 03/31/2024
     BROS22,169$732 03/31/2024
Blueshift Asset Management LLC22,642$717 12/31/2023
     BROS22,642$717 12/31/2023
Rockefeller Capital Management L.P.22,376$709 12/31/2023
     BROS22,376$709 12/31/2023
Dynamic Technology Lab Private Ltd21,974$696 12/31/2023
     BROS21,974$696 12/31/2023
Walleye Capital LLC $683 12/31/2023
     BROS27,379$867 12/31/2023
     Put11,700$371 12/31/2023
     Call5,900$187 12/31/2023
Verus Capital Partners LLC21,479$680 12/31/2023
     BROS21,479$680 12/31/2023
Quantbot Technologies LP21,016$666 12/31/2023
     BROS21,016$666 12/31/2023
Engineers Gate Manager LP20,951$664 12/31/2023
     BROS20,951$664 12/31/2023
ARP Americas LP19,849$629 12/31/2023
     BROS19,849$629 12/31/2023
Wealth Management Partners LLC18,790$620 03/31/2024
     BROS18,790$620 03/31/2024
Susquehanna Portfolio Strategies LLC19,167$607 12/31/2023
     BROS19,167$607 12/31/2023
Orca Investment Management LLC17,918$591 03/31/2024
     BROS17,918$591 03/31/2024
Steward Partners Investment Advisory LLC17,316$548 12/31/2023
     BROS17,316$548 12/31/2023
Wedbush Securities Inc.16,875$534 12/31/2023
     BROS16,875$534 12/31/2023
Independent Advisor Alliance16,677$528 12/31/2023
     BROS16,677$528 12/31/2023
Stifel Financial Corp16,499$523 12/31/2023
     BROS16,499$523 12/31/2023
Seven Eight Capital LP15,804$501 12/31/2023
     BROS15,804$501 12/31/2023
Arizona State Retirement System15,654$496 12/31/2023
     BROS15,654$496 12/31/2023
Royal Bank of Canada15,339$486 12/31/2023
     BROS15,339$486 12/31/2023
Pearl River Capital LLC15,293$484 12/31/2023
     BROS15,293$484 12/31/2023
Inspire Advisors LLC14,943$473 12/31/2023
     BROS14,943$473 12/31/2023
HighTower Advisors LLC14,647$464 12/31/2023
     BROS14,647$464 12/31/2023
Price T Rowe Associates Inc. MD14,600$463 12/31/2023
     BROS14,600$463 12/31/2023
Victory Capital Management Inc.14,443$457 12/31/2023
     BROS14,443$457 12/31/2023
D.A. Davidson & CO.14,172$449 12/31/2023
     BROS14,172$449 12/31/2023
Cetera Investment Advisers14,066$445 12/31/2023
     BROS14,066$445 12/31/2023
Janney Montgomery Scott LLC13,900$440 12/31/2023
     BROS13,900$440 12/31/2023
Bank of New York Mellon Corp12,954$427 03/31/2024
     BROS12,954$427 03/31/2024
Envestnet Asset Management Inc.13,190$418 12/31/2023
     BROS13,190$418 12/31/2023
Fifth Third Bancorp12,624$417 03/31/2024
     BROS12,624$417 03/31/2024
Cherry Creek Investment Advisors Inc.11,962$395 03/31/2024
     BROS11,962$395 03/31/2024
Cetera Advisor Networks LLC12,397$393 12/31/2023
     BROS12,397$393 12/31/2023
Becker Capital Management Inc.12,309$390 12/31/2023
     BROS12,309$390 12/31/2023
One Day In July LLC11,500$380 03/31/2024
     BROS11,500$380 03/31/2024
Van Hulzen Asset Management LLC11,890$377 12/31/2023
     BROS11,890$377 12/31/2023
Harbor Capital Advisors Inc.11,050$350 12/31/2023
     BROS11,050$350 12/31/2023
Truist Financial Corp10,847$344 12/31/2023
     BROS10,847$344 12/31/2023
Moors & Cabot Inc.10,846$343 12/31/2023
     BROS10,846$343 12/31/2023
WoodTrust Financial Corp10,100$333 03/31/2024
     BROS10,100$333 03/31/2024
Hexagon Capital Partners LLC10,020$331 03/31/2024
     BROS10,020$331 03/31/2024
Thrivent Financial for Lutherans10,415$330 12/31/2023
     BROS10,415$330 12/31/2023
Keudell Morrison Wealth Management9,722$308 12/31/2023
     BROS9,722$308 12/31/2023
Hedges Asset Management LLC8,900$294 03/31/2024
     BROS8,900$294 03/31/2024
RB Capital Management LLC9,290$294 12/31/2023
     BROS9,290$294 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 8,699$287 03/31/2024
     BROS8,699$287 03/31/2024
Triton Wealth Management PLLC8,607$284 03/31/2024
     BROS8,607$284 03/31/2024
Qsemble Capital Management LP8,841$280 12/31/2023
     BROS8,841$280 12/31/2023
Chicago Partners Investment Group LLC8,205$271 03/31/2024
     BROS8,205$271 03/31/2024
Entropy Technologies LP8,533$270 12/31/2023
     BROS8,533$270 12/31/2023
Handelsbanken Fonder AB8,100$257 12/31/2023
     BROS8,100$257 12/31/2023
Freestone Capital Holdings LLC7,729$245 12/31/2023
     BROS7,729$245 12/31/2023
The Manufacturers Life Insurance Company 7,657$242 12/31/2023
     BROS7,657$242 12/31/2023
Empirical Capital Management LLC7,500$238 12/31/2023
     BROS7,500$238 12/31/2023
Creative Planning7,258$230 12/31/2023
     BROS7,258$230 12/31/2023
Lombard Odier Asset Management USA Corp7,118$225 12/31/2023
     BROS7,118$225 12/31/2023
Clearview Wealth Advisors LLC6,761$223 03/31/2024
     BROS6,761$223 03/31/2024
Private Advisor Group LLC6,949$220 12/31/2023
     BROS6,949$220 12/31/2023
Farther Finance Advisors LLC6,341$201 12/31/2023
     BROS6,341$201 12/31/2023
Bullseye Asset Management LLC6,000$190 12/31/2023
     BROS6,000$190 12/31/2023
Sittner & Nelson LLC5,795$184 12/31/2023
     BROS5,795$184 12/31/2023
Newbridge Financial Services Group Inc.4,700$155 03/31/2024
     BROS4,700$155 03/31/2024
AdvisorShares Investments LLC4,600$146 12/31/2023
     BROS4,600$146 12/31/2023
IFP Advisors Inc3,127$99 12/31/2023
     BROS3,127$99 12/31/2023
Tower Research Capital LLC TRC 2,552$81 12/31/2023
     BROS2,552$81 12/31/2023
GPS Wealth Strategies Group LLC2,490$79 12/31/2023
     BROS2,490$79 12/31/2023
Deutsche Bank AG2,095$66 12/31/2023
     BROS2,095$66 12/31/2023
Archer Investment Corp2,075$66 12/31/2023
     BROS2,075$66 12/31/2023
Geneos Wealth Management Inc.1,975$63 12/31/2023
     BROS1,975$63 12/31/2023
Allworth Financial LP1,698$56 03/31/2024
     BROS1,698$56 03/31/2024
Global Retirement Partners LLC1,647$54 03/31/2024
     BROS1,647$54 03/31/2024
CWM LLC1,453$48 03/31/2024
     BROS1,453$48 03/31/2024
US Bancorp DE1,463$46 12/31/2023
     BROS1,463$46 12/31/2023
Parallel Advisors LLC1,414$45 12/31/2023
     BROS1,414$45 12/31/2023
DekaBank Deutsche Girozentrale1,249$42 03/31/2024
     BROS1,249$42 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC1,283$41 12/31/2023
     BROS1,283$41 12/31/2023
Rhumbline Advisers1,255$40 12/31/2023
     BROS1,255$40 12/31/2023
Lazard Asset Management LLC1,249$39 12/31/2023
     BROS1,249$39 12/31/2023
Lindbrook Capital LLC1,100$36 03/31/2024
     BROS1,100$36 03/31/2024
Cedar Mountain Advisors LLC1,091$36 03/31/2024
     BROS1,091$36 03/31/2024
Advisory Services Network LLC1,095$35 12/31/2023
     BROS1,095$35 12/31/2023
Country Trust Bank900$30 03/31/2024
     BROS900$30 03/31/2024
Advisors Asset Management Inc.882$28 12/31/2023
     BROS882$28 12/31/2023
Gradient Investments LLC805$27 03/31/2024
     BROS805$27 03/31/2024
Stone House Investment Management LLC827$26 12/31/2023
     BROS827$26 12/31/2023
Wolff Wiese Magana LLC772$25 03/31/2024
     BROS772$25 03/31/2024
Cutler Group LP $23 03/31/2024
     Call1,800$15 03/31/2024
     BROS334$11 03/31/2024
     Put800$3 03/31/2024
Northwest Capital Management Inc697$23 03/31/2024
     BROS697$23 03/31/2024
Gould Capital LLC686$22 12/31/2023
     BROS686$22 12/31/2023
GWM Advisors LLC660$21 12/31/2023
     BROS660$21 12/31/2023
Valley National Advisers Inc.607$20 03/31/2024
     BROS607$20 03/31/2024
Hollencrest Capital Management600$19 12/31/2023
     BROS600$19 12/31/2023
The PNC Financial Services Group Inc.574$18 12/31/2023
     BROS574$18 12/31/2023
Tradition Wealth Management LLC550$17 12/31/2023
     BROS550$17 12/31/2023
Proequities Inc. $16 12/31/2023
     BROS500$16 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Register Financial Advisors LLC400$13 03/31/2024
     BROS400$13 03/31/2024
First Beijing Investment Ltd369$12 12/31/2023
     BROS369$12 12/31/2023
Jamison Private Wealth Management Inc.333$11 03/31/2024
     BROS333$11 03/31/2024
Psagot Value Holdings Ltd. Israel 340$11 12/31/2023
     BROS340$11 12/31/2023
Principal Securities Inc.300$10 12/31/2023
     BROS300$10 12/31/2023
Householder Group Estate & Retirement Specialist LLC274$8 12/31/2023
     BROS274$8 12/31/2023
Rosenberg Matthew Hamilton202$7 03/31/2024
     BROS202$7 03/31/2024
VisionPoint Advisory Group LLC219$7 12/31/2023
     BROS219$7 12/31/2023
Spire Wealth Management189$6 03/31/2024
     BROS189$6 03/31/2024
Point72 Hong Kong Ltd199$6 12/31/2023
     BROS199$6 12/31/2023
CGC Financial Services LLC127$4 03/31/2024
     BROS127$4 03/31/2024
Harbour Investments Inc.120$4 12/31/2023
     BROS120$4 12/31/2023
EverSource Wealth Advisors LLC112$4 12/31/2023
     BROS112$4 12/31/2023
Hartford Financial Management Inc.100$3 03/31/2024
     BROS100$3 03/31/2024
Northwest Investment Counselors LLC100$3 03/31/2024
     BROS100$3 03/31/2024
nVerses Capital LLC100$3 03/31/2024
     BROS100$3 03/31/2024
Sandy Spring Bank110$3 12/31/2023
     BROS110$3 12/31/2023
Avion Wealth100$3 12/31/2023
     BROS100$3 12/31/2023
American Capital Advisory LLC100$3 12/31/2023
     BROS100$3 12/31/2023
NBT Bank N A NY50$2 03/31/2024
     BROS50$2 03/31/2024
Atlas Capital Advisors LLC49$2 03/31/2024
     BROS49$2 03/31/2024
CI Investments Inc.62$2 12/31/2023
     BROS62$2 12/31/2023
Coppell Advisory Solutions LLC70$2 12/31/2023
     BROS70$2 12/31/2023
Bbjs Financial Advisors LLC50$2 12/31/2023
     BROS50$2 12/31/2023
Venturi Wealth Management LLC45$1 03/31/2024
     BROS45$1 03/31/2024
Bfsg LLC23$1 03/31/2024
     BROS23$1 03/31/2024
Stephens Consulting LLC30$1 03/31/2024
     BROS30$1 03/31/2024
Pacific Center for Financial Services23$1 12/31/2023
     BROS23$1 12/31/2023
Retirement Group LLC40$1 12/31/2023
     BROS40$1 12/31/2023
Tidemark LLC32$1 12/31/2023
     BROS32$1 12/31/2023
Sculptor Capital LP $0 12/31/2023
     Put295,800$9,368 12/31/2023
     BROS295,800$9,368 12/31/2023
C M Bidwell & Associates Ltd.15$0 12/31/2023
     BROS15$0 12/31/2023
VitalStone Financial LLC2$0 12/31/2023
     BROS2$0 12/31/2023
HAP Trading LLC $-5 12/31/2023
     Put15,200$5 12/31/2023
Simplex Trading LLC $-73 03/31/2024
     Put108,900$3,593 03/31/2024
     Call72,500$2,392 03/31/2024
     BROS34,188$1,128 03/31/2024
Caption Management LLC $-199 12/31/2023
     Put25,100$795 12/31/2023
     BROS18,819$596 12/31/2023
Wolverine Trading LLC $-506 12/31/2023
     Put69,100$2,188 12/31/2023
     Call53,100$1,682 12/31/2023
Two Sigma Securities LLC $-589 12/31/2023
     Put41,300$1,308 12/31/2023
     Call15,200$481 12/31/2023
     BROS7,524$238 12/31/2023
Parallax Volatility Advisers L.P.286$-3,117 12/31/2023
     Put100,000$3,167 12/31/2023
     Call1,300$41 12/31/2023
     BROS286$9 12/31/2023

See Summary: Institutional Holders of BROS
See Details: Top 10 Hedge Funds Holding BROS
Also See: BROS Insider Buying
Also See: BROS Holdings Changes

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