Ticker: BTBT CUSIP: G1144A105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 144,700 | $273 |
| Headlands Technologies LLC | 392,267 | $741 |
| Scientech Research LLC | 59,686 | $113 |
| RENAISSANCE TECHNOLOGIES LLC | 3,426,477 | $6,476 |
| Quadrature Capital Ltd | 534,634 | $1,010 |
| Atom Investors LP | 103,025 | $195 |
| Centiva Capital, LP | 596,289 | $1,127 |
| Blueshift Asset Management, LLC | 30,577 | $58 |
| Hennion & Walsh Asset Management, Inc. | 143,688 | $272 |
| LAZARD ASSET MANAGEMENT LLC | 1,363,042 | $2,576 |
| Polymer Capital Management (US) LLC | 44,923 | $85 |
| Abacus Wealth Partners, LLC | 34,053 | $64 |
| TWO SIGMA SECURITIES, LLC | 25,491 | $48 |
| INSIGNEO ADVISORY SERVICES, LLC | 42,000 | $79 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 540,231 | $1,021 |
| MARATHON CAPITAL MANAGEMENT | 15,000 | $28 |
| Diligent Investors, LLC | 12,500 | $24 |
| B. Riley Wealth Advisors, Inc. | 40,000 | $76 |
| NINE MASTS CAPITAL Ltd | 11,309 | $21 |
| HUB Investment Partners, LLC | 41,981 | $79 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Byrne Asset Management LLC | 12,630 | 74,400 | +61,770 (+489.1%) |
| ALGERT GLOBAL LLC | 355,988 | 3,052,136 | +2,696,148 (+757.4%) |
| METEORA CAPITAL, LLC | 72,500 | 250,000 | +177,500 (+244.8%) |
| XTX Topco Ltd | 147,936 | 388,886 | +240,950 (+162.9%) |
| nVerses Capital, LLC | 700 | 13,745 | +13,045 (+1863.6%) |
| Aquatic Capital Management LLC | 136,369 | 320,464 | +184,095 (+135.0%) |
| CCG WEALTH MANAGEMENT, LLC | 144,000 | 154,000 | +10,000 (+6.9%) |
| Shay Capital LLC | 40,000 | 82,500 | +42,500 (+106.3%) |
| CITIGROUP INC | 96,034 | 1,551,222 | +1,455,188 (+1515.3%) |
| STATE STREET CORP | 8,210,926 | 11,518,002 | +3,307,076 (+40.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 36,490 | 720,716 | +684,226 (+1875.1%) |
| UBS Group AG | 2,218,661 | 3,924,240 | +1,705,579 (+76.9%) |
| Invesco Ltd. | 8,888,669 | 10,492,680 | +1,604,011 (+18.0%) |
| MORGAN STANLEY | 4,724,773 | 6,521,371 | +1,796,598 (+38.0%) |
| JANE STREET GROUP, LLC | 3,401,224 | 4,851,953 | +1,450,729 (+42.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,862,487 | 7,123,173 | +1,260,686 (+21.5%) |
| GOLDMAN SACHS GROUP INC | 3,120,805 | 4,102,401 | +981,596 (+31.5%) |
| Pictet Asset Management Holding SA | 95,609 | 597,032 | +501,423 (+524.5%) |
| Vident Advisory, LLC | 1,121,369 | 1,229,756 | +108,387 (+9.7%) |
| CITADEL ADVISORS LLC | 4,361,466 | 5,045,460 | +683,994 (+15.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 4,000,000 | 3,000,000 | -1,000,000 (-25.0%) |
| Quantbot Technologies LP | 779,574 | 305,415 | -474,159 (-60.8%) |
| Simplicity Wealth,LLC | 275,711 | 10,031 | -265,680 (-96.4%) |
| Zweig-DiMenna Associates LLC | 1,159,600 | 1,067,400 | -92,200 (-8.0%) |
| MILLENNIUM MANAGEMENT LLC | 7,069,003 | 5,575,498 | -1,493,505 (-21.1%) |
| Gladstone Institutional Advisory LLC | 91,550 | 19,735 | -71,815 (-78.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,274,084 | 3,718,625 | -555,459 (-13.0%) |
| Squarepoint Ops LLC | 1,168,715 | 442,284 | -726,431 (-62.2%) |
| TWO SIGMA INVESTMENTS, LP | 917,524 | 336,921 | -580,603 (-63.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,349,132 | 2,155,688 | -1,193,444 (-35.6%) |
| BANK OF AMERICA CORP /DE/ | 1,561,096 | 347,694 | -1,213,402 (-77.7%) |
| Schonfeld Strategic Advisors LLC | 265,258 | 54,979 | -210,279 (-79.3%) |
| ROYAL BANK OF CANADA | 776,810 | 35,960 | -740,850 (-95.4%) |
| D. E. Shaw & Co., Inc. | 630,439 | 172,048 | -458,391 (-72.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,459,637 | 933,171 | -526,466 (-36.1%) |
| GROUP ONE TRADING, L.P. | 1,363,031 | 1,111,806 | -251,225 (-18.4%) |
| SBI Securities Co., Ltd. | 116,311 | 65,283 | -51,028 (-43.9%) |
| Parallax Volatility Advisers, L.P. | 670,000 | 515,289 | -154,711 (-23.1%) |
| Phoenix Holdings Ltd. | 79,060 | 29,060 | -50,000 (-63.2%) |
| BANK OF MONTREAL /CAN/ | 89,257 | 12,257 | -77,000 (-86.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 1,500,000 | $4,500 |
| Worth Venture Partners, LLC | 48,750 | $146 |
| Union Square Park Capital Management, LLC | 300,000 | $900 |
| J. Goldman & Co LP | 1,107,867 | $3,324 |
| Black Maple Capital Management LP | 50,000 | $150 |
| Rangeley Capital, LLC | 22,950 | $69 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | $2,250 |
| Weiss Asset Management LP | 870,490 | $2,611 |
| B. Riley Financial, Inc. | 25,000 | $75 |
| Sender Co & Partners, Inc. | 51,810 | $155 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 294,500 | $884 |
| Blackstone Inc. | 750,000 | $2,250 |
| CANTOR FITZGERALD, L. P. | 193,001 | $579 |
| Requisite Capital Management, LLC | 19,931 | $60 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,000 | $1,800 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $60 |
| TWO SIGMA ADVISERS, LP | 388,400 | $1,165 |
| Allspring Global Investments Holdings, LLC | 386,778 | $1,267 |
| THOMPSON SIEGEL & WALMSLEY LLC | 350,000 | $1 |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,124 | $117 |