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Institutional Holdings
BCABOwnership Summary
Institutions Holding
38
Total Shares Held
295,137
Total Value Held
$1,107,794
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
15
251,210 shares
Held Positions
0
0 shares
New Positions
5
43,927 shares
Sold Out Positions
18
2,211,417 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 108,126 | $447,645 | ▼ -5,298,219 | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 70,616 | $292,350 | ▼ -2,686,058 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 16,656 | $68,956 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 16,432 | $68,028 | ▼ -48,955 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,819 | $53,078 | ▼ -676,363 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,556 | $43,702 | ▼ -514,796 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 9,616 | $39,810 | ▼ -471,315 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,164 | $37,939 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 6,201 | $25,672 | ▼ -369,368 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,730 | $19,582 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,108 | $4,588 | ▼ -54,318 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 863 | $3,573 | ▼ -16,133 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 267 | $1,105 | ▼ -10,857 | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 144 | $596 | ▼ -7,056 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 121 | $464 | ▼ -8 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 101 | $418 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $147 | ▼ -1,960 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 14,294 | $58 | ▼ -1,219,625 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,276 | $54 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $29 | ▼ -465 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torrey Growth & Income Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |