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Institutional Holdings

BCDA

Ownership Summary

Institutions Holding
25
Total Shares Held
1,333,351
Total Value Held
$1,631,002
Quarter
2026-06-30

Active Positions

Increased Positions
4
446,952 shares
Decreased Positions
3
128,429 shares
Held Positions
5
39,064 shares
New Positions
9
718,906 shares
Sold Out Positions
4
73,305 shares
Institution Shares Value Change % of Portfolio Reported
CITIGROUP INC 397,594 $493,017 New position 0.00% 2026-06-30
CM Management, LLC 300,000 $372,000 ▲ +170,000 0.24% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 124,591 $154,493 New position 0.00% 2026-06-30
Pingora Partners LLC 120,382 $149,274 ▲ +84,643 0.09% 2026-06-30
UBS Group AG 77,619 $96,248 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 66,664 $82,662 ▼ -27,623 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 66,270 $82,175 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,809 $48,123 ▼ -18 0.00% 2026-06-30
BROWN ADVISORY INC 35,538 $44,067 Unchanged 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 23,383 $28,990 ▲ +5,100 0.00% 2026-06-30
CITADEL ADVISORS LLC 22,956 $28,465 ▼ -40,428 0.00% 2026-06-30
StoneX Group Inc. 20,020 $24,825 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,500 $16,924 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,187 $3,952 ▲ +209 0.00% 2026-06-30
MORGAN STANLEY 3,105 $3,850 Unchanged 0.00% 2026-06-30
Allied Private Wealth LLC 1,449 $1,398 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 411 $510 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 12,862 $16 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 9 $11 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1 $1 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 New position 0.00% 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30