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Institutional Holdings
BTSGOwnership Summary
Institutions Holding
52
Total Shares Held
12,807,626
Total Value Held
$887,653,607
Quarter
2026-06-30
Active Positions
Increased Positions
21
9,422,542 shares
Decreased Positions
8
871,887 shares
Held Positions
3
1,238 shares
New Positions
11
2,511,959 shares
Sold Out Positions
9
544,201 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,183,124 | $375,852,973 | ▲ +1,618,171 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,798,601 | $125,465,541 | New position | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,694,318 | $118,161,739 | ▲ +961,781 | 0.02% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,185,280 | $82,661,427 | ▲ +26,310 | 1.71% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 420,607 | $29,333,132 | ▼ -11,321 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 328,958 | $22,941,531 | ▲ +160,269 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 242,706 | $16,926,316 | New position | 0.07% | 2026-06-30 |
| Raiffeisen Bank International AG | 224,237 | $15,637,272 | ▲ +1,337 | 0.18% | 2026-06-30 |
| HENNESSY ADVISORS INC | 194,800 | $13,585,352 | ▼ -293,500 | 0.43% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,136 | $12,911,385 | New position | 0.42% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,202 | $11,660,667 | ▲ +9,055 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 160,466 | $11,190,899 | ▼ -2,532 | 1.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 146,048 | $10,185,388 | New position | 0.81% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 98,970 | $6,902,168 | New position | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 94,982 | $6,624,045 | ▲ +24,378 | 0.03% | 2026-06-30 |
| Renaissance Capital LLC | 81,210 | $5,663,585 | ▲ +20,291 | 3.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 48,144 | $3,357,563 | ▲ +13,053 | 0.03% | 2026-06-30 |
| STRS OHIO | 41,100 | $2,866,314 | ▲ +30,800 | 0.01% | 2026-06-30 |
| L & S Advisors Inc | 37,941 | $2,646,005 | ▼ -18,890 | 0.27% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,900 | $2,503,666 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,800 | $2,287,472 | ▲ +1,100 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,039 | $1,955,440 | ▼ -1,312 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 23,355 | $1,628,778 | ▲ +218 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 22,128 | $1,543,207 | ▼ -263 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 13,250 | $924,055 | ▲ +2,100 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 6,455 | $450,172 | ▼ -1,137 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,000 | $418,440 | ▲ +1,000 | 0.06% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 5,996 | $418,161 | ▲ +132 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,794 | $334,334 | ▲ +2,537 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 923 | $211,321 | Unchanged | 0.13% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 3,000 | $209,220 | New position | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 653 | $45,000 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 502 | $35,009 | ▲ +364 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 447 | $31,174 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 346 | $24,279 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 260 | $18,132 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 238,946 | $16,664 | ▲ +228,900 | 0.06% | 2026-06-30 |
| PRIVATE TRUST CO NA | 152 | $10,600 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 113 | $7,881 | ▲ +25 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $3,836 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,113 | $2,867 | ▲ +9,851 | 0.01% | 2026-06-30 |
| iA Global Asset Management Inc. | 7,118 | $496 | ▲ +6,900 | 0.01% | 2026-06-30 |
| Covestor Ltd | 1,451 | $101 | ▼ -1,017 | 0.06% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |