13F QoQ Ownership Changes
BCDA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 8 added · 8 reduced · 2 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 94,247 | +94,247 | $117.8K | +$117.8K | — |
| DRW Securities, LLC | 57,607 | +57,607 | $72.0K | +$72.0K | — |
| TWO SIGMA INVESTMENTS, LP | 11,229 | +11,229 | $14.0K | +$14.0K | — |
| GSA CAPITAL PARTNERS LLP | 11,303 | +11,303 | $14 | +$14 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 135,561 | +39,063 | $169.5K | +$45.0K | 40.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,003 | +27,263 | $82.5K | +$32.5K | 70.4% |
| Tower Research Capital LLC (TRC) | 3,294 | +3,197 | $4.1K | +$4.0K | 3295.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,000 | +3,000 | $25.4K | +$3.0K | 17.6% |
| Pingora Partners LLC | 3,036 | +2,000 | $3.8K | +$2.5K | 193.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,809 | +1 | $48.5K | -$1.6K | 0.0% |
| XTX Topco Ltd | 16,290 | +113 | $20.4K | -$505 | 0.7% |
| BANK OF AMERICA CORP /DE/ | 469 | +48 | $587 | +$44 | 11.4% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 18,283 | 0 | $22.9K | +$22.8K | 0.0% |
| UBS Group AG | 4,423 | -6,317 | $5.5K | -$8.3K | -58.8% |
| CM Management, LLC | 130,000 | 0 | $162.5K | -$5.2K | 0.0% |
| BROWN ADVISORY INC | 35,538 | 0 | $44.4K | -$1.4K | 0.0% |
| MORGAN STANLEY | 3,105 | 0 | $3.9K | -$124 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | -61 | $1 | -$85 | -98.4% |
| Global Retirement Partners, LLC | 411 | 0 | $514 | -$16 | 0.0% |
| SBI Securities Co., Ltd. | 6 | -1 | $8 | -$1 | -14.3% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -19,337 | $0 | -$24.9K | — |
| CITIGROUP INC | 0 | -833 | $0 | -$1.1K | — |