BRC Group Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.21M | 0.00% | 574,871 NS | $1.99T | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.03M | 0.10% | 413,570 NS | $3.14B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.51M | 0.02% | 206,200 NS | $9.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.47M | 0.00% | 200,317 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $386.4K | 0.03% | 52,787 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $292.8K | 0.24% | 40,000 NS | $123.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $191.8K | 0.00% | 26,208 NS | $5.64B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $110.5K | 0.01% | 15,100 NS | $1.00B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $85.1K | 0.35% | 11,622 NS | $24.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $83.4K | 0.00% | 11,394 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $76.9K | 0.00% | 10,511 NS | $30.28B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $68.8K | 0.02% | 9,393 NS | $368.49M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.0K | 0.02% | 3,823 NS | $174.05M | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $26.3K | 0.18% | 3,590 NS | $14.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $14.0K | 0.00% | 1,907 NS | $342.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.0K | 0.00% | 542 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$732.00 | -0.00% | -100 NS | $3.61B | FIGI |