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Institutional Holdings
BTBDOwnership Summary
Institutions Holding
20
Total Shares Held
531,634
Total Value Held
$249,964
Quarter
2026-06-30
Active Positions
Increased Positions
5
332,312 shares
Decreased Positions
1
3,175 shares
Held Positions
4
26,246 shares
New Positions
6
169,901 shares
Sold Out Positions
4
43,610 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 45,582 | $48,773 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,547 | $45,164 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,218 | $32,333 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,415 | $26,143 | ▲ +2,622 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,130 | $23,679 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 19,699 | $21,078 | ▲ +8,359 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 16,149 | $17,279 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,014 | $11,785 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 265,391 | $10,377 | ▲ +200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,471 | $3,714 | ▲ +1,563 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,410 | $3,649 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,175 | $3,397 | ▼ -3,632 | 0.00% | 2026-06-30 |
| World Investment Advisors | 10,000 | $1,831 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,336 | $756 | ▲ +4,096 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 95 | $4 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |