← All institutions
Institutional Holdings
BTAIQOwnership Summary
Institutions Holding
48
Total Shares Held
6,134,672
Total Value Held
$8,605,126
Quarter
2026-06-30
Active Positions
Increased Positions
10
4,481,366 shares
Decreased Positions
8
84,312 shares
Held Positions
14
215,132 shares
New Positions
13
1,353,862 shares
Sold Out Positions
3
2,006,705 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,114,710 | $2,981,741 | ▲ +177,950 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,380,248 | $1,946,150 | ▲ +1,139,060 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 919,545 | $1,296,558 | New position | 0.00% | 2026-06-30 |
| Oaktree Fund Advisors, LLC | 245,585 | $346,274 | ▲ +202,672 | 0.60% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 242,251 | $341,911 | ▲ +12,083 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 179,433 | $253,001 | ▲ +95,151 | 0.00% | 2026-06-30 |
| UBS Group AG | 158,065 | $222,871 | ▲ +105,277 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 149,220 | $210,400 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 136,937 | $193,081 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 92,118 | $129,886 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 90,300 | $127,323 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 83,588 | $117,859 | ▲ +2,724 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 63,139 | $82,712 | ▼ -68,650 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 56,318 | $79,408 | ▲ +20,005 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 38,038 | $53,634 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 25,556 | $36,034 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 20,684 | $29,164 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 18,837 | $26,561 | ▼ -40 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,200 | $24,252 | New position | 0.00% | 2026-06-30 |
| Portfolio Strategies, Inc. | 16,831 | $23,732 | ▲ +4,653 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,214 | $22,860 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,796 | $15,222 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 15,000 | $13,005 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | $13,005 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,337 | $6,115 | ▲ +18 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,998 | $4,227 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,671 | $2,356 | ▼ -8,917 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,428 | $2,013 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,331 | $1,877 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 493 | $695 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 331 | $468 | ▼ -3 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 227 | $320 | ▼ -1,491 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 82 | $116 | ▼ -78 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 60 | $85 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 45 | $63 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $35 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,967 | $23 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 13 | $18 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $18 | ▼ -1 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12 | $17 | ▼ -47 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |