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Institutional Holdings
BIAFOwnership Summary
Institutions Holding
24
Total Shares Held
923,207
Total Value Held
$766,164
Quarter
2026-06-30
Active Positions
Increased Positions
5
136,333 shares
Decreased Positions
2
67,811 shares
Held Positions
4
98,363 shares
New Positions
9
620,700 shares
Sold Out Positions
4
25,471 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 365,647 | $296,905 | New position | 0.27% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 42,600 | $164,010 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 98,777 | $80,207 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 55,543 | $45,101 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 50,967 | $41,384 | ▲ +2,674 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 31,071 | $25,230 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,050 | $23,372 | ▲ +27,037 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,784 | $21,748 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 24,086 | $19,558 | ▲ +9,700 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 16,748 | $13,599 | ▲ +4,023 | 0.00% | 2026-06-30 |
| UBS Group AG | 50,649 | $9,916 | ▼ -4,674 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,000 | $8,120 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 54,927 | $7,662 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,482 | $5,263 | ▲ +4,419 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 17,162 | $2,386 | ▼ -2,688 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 931 | $1,000 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 833 | $676 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,834 | $16 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,113 | $9 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |