← All institutions
Institutional Holdings
BTQOwnership Summary
Institutions Holding
118
Total Shares Held
39,787,426
Total Value Held
$125,810,826
Quarter
2026-06-30
Active Positions
Increased Positions
29
35,969,194 shares
Decreased Positions
18
1,574,659 shares
Held Positions
23
1,642,794 shares
New Positions
24
600,779 shares
Sold Out Positions
24
1,385,501 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 16,046,776 | $85,047,912 | ▲ +9,710,306 | 1.15% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,202,750 | $6,472,629 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,157,769 | $6,240,375 | ▲ +559,491 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 766,767 | $4,132,875 | ▲ +657,987 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 688,752 | $3,711,387 | ▲ +234,413 | 0.00% | 2026-06-30 |
| UBS Group AG | 289,999 | $1,563,095 | ▼ -98,215 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 278,419 | $1,500,678 | ▲ +87,319 | 0.00% | 2026-06-30 |
| Congress Park Capital LLC | 228,612 | $1,232,219 | ▼ -30,400 | 0.33% | 2026-06-30 |
| GROUP ONE TRADING LLC | 212,549 | $1,145,639 | ▼ -13,516 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 190,197 | $1,025,162 | ▲ +124,625 | 0.00% | 2026-06-30 |
| Swiss National Bank | 185,200 | $994,747 | ▼ -6,700 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 164,446 | $886,363 | ▲ +89,992 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 149,400 | $805,266 | ▼ -24,500 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 109,245 | $588,831 | ▲ +11,780 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 108,083 | $582,567 | ▼ -32,287 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 96,258 | $518,792 | Unchanged | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,662 | $499,053 | ▼ -75,656 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 91,177 | $490,986 | ▲ +20,166 | 0.00% | 2026-06-30 |
| DKM Wealth Management, Inc. | 85,099 | $458,684 | ▼ -6,578 | 0.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 82,326 | $443,737 | ▼ -53,636 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 71,237 | $383,613 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,069 | $366,553 | ▲ +39,069 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 64,054 | $345,054 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 61,053 | $329,076 | ▲ +49 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 60,360 | $325,340 | ▲ +28,945 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 58,768 | $316,760 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 56,950 | $306,961 | Unchanged | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 49,218 | $265,285 | ▲ +16,487 | 0.00% | 2026-06-30 |
| McGuire Investment Group, LLC | 49,098 | $264,638 | ▲ +5,171 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 48,544 | $261,652 | ▲ +12,010 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 45,836 | $247,056 | New position | 0.20% | 2026-06-30 |
| Private Capital Advisors, Inc. | 41,493 | $223,647 | Unchanged | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 41,152 | $221,811 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,772 | $208,981 | ▼ -1,712 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,112 | $189,079 | Unchanged | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 32,625 | $175,849 | ▼ -850 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 30,087 | $162,169 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 28,760 | $155,016 | ▲ +8,170 | 0.07% | 2026-06-30 |
| Marex Group Ltd | 28,537 | $153,815 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 28,501 | $153,620 | ▲ +1 | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,797 | $144,436 | ▲ +13,697 | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 24,598 | $132,583 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,822 | $128,327 | New position | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 23,146 | $124,757 | ▼ -24,544 | 0.01% | 2026-06-30 |
| Mariner, LLC | 22,896 | $123,407 | ▼ -11,877 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 22,505 | $121,302 | ▲ +7,931 | 0.00% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 21,304 | $114,829 | ▼ -5,392 | 0.04% | 2026-06-30 |
| Activest Wealth Management | 21,000 | $112,954 | Unchanged | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,762 | $111,800 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 20,518 | $110,490 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,786 | $101,257 | ▲ +3,945 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 15,950,411 | $85,972 | ▲ +9,613,941 | 0.66% | 2026-06-30 |
| Millington Financial Advisors, LLC | 23,943 | $79,012 | New position | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 14,320 | $76,988 | ▲ +1,456 | 0.00% | 2026-06-30 |
| Rollins Financial Advisors, LLC | 14,252 | $76,818 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,695 | $68,420 | ▲ +2,253 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | $67,705 | ▲ +87 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12,744 | $67,445 | ▲ +848 | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 12,000 | $64,680 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 11,145 | $60,072 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,923 | $58,875 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 10,660 | $57,457 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,504 | $56,617 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 10,000 | $53,900 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,000 | $53,900 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,006 | $21,593 | ▲ +3,998 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,000 | $21,560 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,225 | $17,345 | ▲ +2,225 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,408 | $13,000 | ▲ +735 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,128 | $11,322 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,000 | $10,780 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,900 | $10,240 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,846 | $9,950 | ▲ +1,746 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,000 | $6,620 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,150 | $6,198 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 1,131 | $6,096 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,000 | $5,390 | ▼ -575 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 860 | $4,631 | ▼ -2,753 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 600 | $3,234 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 500 | $2,695 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 341 | $1,838 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 250 | $1,348 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 176 | $949 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 156 | $841 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 121,933 | $657 | New position | 0.02% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 100 | $539 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $539 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 98 | $529 | ▼ -12,478 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 94 | $507 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 89,994 | $485 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 80 | $431 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 50 | $278 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 28 | $151 | ▼ -16,401 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,529 | $105 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |