BTQ — Institutional owners (13F)

98 filers · $124.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
Defiance ETFs, LLC $85,047,912 16,046,776 68.57% Shares
BANK OF MONTREAL /CAN/ $6,472,629 1,202,750 5.22% Shares
Bank of New York Mellon Corp $4,132,875 766,767 3.33% Shares
VAN ECK ASSOCIATES CORP $3,711,387 688,752 2.99% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,997,379 556,100 2.42% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,958,559 363,369 1.58% Shares
UBS Group AG $1,563,095 289,999 1.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,284,437 238,300 1.04% Put option
Congress Park Capital LLC $1,232,219 228,612 0.99% Shares
LPL Financial LLC $1,025,162 190,197 0.83% Shares
Swiss National Bank $994,747 185,200 0.80% Shares
JANE STREET GROUP, LLC $909,293 168,700 0.73% Put option
CITADEL ADVISORS LLC $622,545 115,500 0.50% Call option
MORGAN STANLEY $582,567 108,083 0.47% Shares
GEODE CAPITAL MANAGEMENT, LLC $518,792 96,258 0.42% Shares
GROUP ONE TRADING LLC $499,917 92,749 0.40% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $499,053 92,662 0.40% Shares
Legal & General Group Plc $490,986 91,177 0.40% Shares
DKM Wealth Management, Inc. $458,684 85,099 0.37% Shares
VANGUARD GROUP INC $453,929 87,876 0.37% Shares
MILLENNIUM MANAGEMENT LLC $443,737 82,326 0.36% Shares
JANE STREET GROUP, LLC $425,271 78,900 0.34% Call option
Nuveen, LLC $383,613 71,237 0.31% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $366,553 68,069 0.30% Shares
VANGUARD ASSET MANAGEMENT, Ltd $345,054 64,054 0.28% Shares
DEUTSCHE BANK AG\ $329,076 61,053 0.27% Shares
Private Advisor Group, LLC $325,340 60,360 0.26% Shares
INSIGNEO ADVISORY SERVICES, LLC $306,961 56,950 0.25% Shares
RAYMOND JAMES FINANCIAL INC $265,285 49,218 0.21% Shares
McGuire Investment Group, LLC $264,638 49,098 0.21% Shares
TWO SIGMA INVESTMENTS, LP $261,652 48,544 0.21% Shares
Scientech Research LLC $247,056 45,836 0.20% Shares
Private Capital Advisors, Inc. $223,647 41,493 0.18% Shares
Focus Partners Wealth $221,811 41,152 0.18% Shares
GOLDMAN SACHS GROUP INC $208,981 38,772 0.17% Shares
CITADEL ADVISORS LLC $182,721 33,900 0.15% Put option
Tradition Wealth Management, LLC $175,849 32,625 0.14% Shares
JANE STREET GROUP, LLC $166,114 30,819 0.13% Shares
SIMPLEX TRADING, LLC $162,486 30,146 0.13% Shares
BlackRock, Inc. $162,169 30,087 0.13% Shares
Cornerstone Select Advisors, LLC $155,016 28,760 0.12% Shares
Marex Group Ltd $153,815 28,537 0.12% Shares
CAPTRUST FINANCIAL ADVISORS $153,620 28,501 0.12% Shares
FLAGSHIP HARBOR ADVISORS, LLC $144,436 26,797 0.12% Shares
IMC-Chicago, LLC $137,149 25,445 0.11% Shares
SIH Partners, LLLP $132,583 24,598 0.11% Shares
Vanguard Investments Australia, Ltd. $128,327 23,822 0.10% Shares
Massar Capital Management, LP $124,757 23,146 0.10% Shares
Mariner, LLC $123,407 22,896 0.10% Shares
Farther Finance Advisors, LLC $121,302 22,505 0.10% Shares
Genesee Capital Advisors, LLC $114,829 21,304 0.09% Shares
Activest Wealth Management $112,954 21,000 0.09% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $111,800 20,762 0.09% Shares
Pictet Asset Management Holding SA $110,490 20,518 0.09% Shares
Curbstone Financial Management Corp $107,800 20,000 0.09% Shares
Cetera Investment Advisers $101,257 18,786 0.08% Shares
Penserra Capital Management LLC $85,972 15,950,411 0.07% Shares
Millington Financial Advisors, LLC $79,012 23,943 0.06% Shares
CIBC Asset Management Inc $76,988 14,320 0.06% Shares
Rollins Financial Advisors, LLC $76,818 14,252 0.06% Shares
OSAIC HOLDINGS, INC. $68,420 12,695 0.06% Shares
Bank Julius Baer & Co. Ltd, Zurich $67,705 12,300 0.05% Shares
NATIONAL BANK OF CANADA /FI/ $67,445 12,744 0.05% Shares
Abundance Wealth Counselors $64,680 12,000 0.05% Shares
Quantbot Technologies LP $60,072 11,145 0.05% Shares
BANK OF AMERICA CORP /DE/ $58,875 10,923 0.05% Shares
Sigma Planning Corp $57,457 10,660 0.05% Shares
Vanguard Personalized Indexing Management, LLC $56,617 10,504 0.05% Shares
Rockefeller Capital Management L.P. $53,900 10,000 0.04% Shares
WealthCollab, LLC $53,900 10,000 0.04% Shares
Arax Advisory Partners $21,593 4,006 0.02% Shares
PNC Financial Services Group, Inc. $21,560 4,000 0.02% Shares
WELLS FARGO & COMPANY/MN $17,345 3,225 0.01% Shares
ROYAL BANK OF CANADA $13,000 2,408 0.01% Shares
TD Waterhouse Canada Inc. $11,322 2,128 0.01% Shares
Cassaday & Co Wealth Management LLC $10,780 2,000 0.01% Shares
NewEdge Advisors, LLC $9,950 1,846 0.01% Shares
JPMORGAN CHASE & CO $6,620 1,000 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,198 1,150 0.00% Shares
Archer Investment Corp $6,096 1,131 0.00% Shares
EverSource Wealth Advisors, LLC $5,390 1,000 0.00% Shares
Federation des caisses Desjardins du Quebec $4,631 860 0.00% Shares
ROTHSCHILD INVESTMENT LLC $3,234 600 0.00% Shares
FINANCIAL CONSULATE, INC $2,695 500 0.00% Shares
Essential Partners LLC $1,838 341 0.00% Shares
HUNTINGTON NATIONAL BANK $1,348 250 0.00% Shares
Physician Wealth Advisors, Inc. $949 176 0.00% Shares
Bell Investment Advisors, Inc $841 156 0.00% Shares
Virtu Financial LLC $657 121,933 0.00% Shares
Strategic Wealth Partners, Ltd. $539 100 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $539 100 0.00% Shares
Allworth Financial LP $529 98 0.00% Shares
Cornerstone Financial Management LLC $507 94 0.00% Shares
Cambridge Investment Research Advisors, Inc. $485 89,994 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $431 80 0.00% Shares
Smartleaf Asset Management LLC $278 50 0.00% Shares
CITIGROUP INC $151 28 0.00% Shares
SG Americas Securities, LLC $105 19,529 0.00% Shares