New Positions
56 managers initiated
Top five by reported value
BTQ Technologies Corp. NGM:BTQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
56 new19 added20 reduced12 exited
Total Institutional Holders
95
as of 2025-12-31
Top Holder
Defiance ETFs, LLC
$31.5M
Largest QoQ Increase
Penserra Capital Management LLC
+6,015,000 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-328,756 sh
New Positions(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 6,015,000 | +6,015,000 | $31.5M | +$31.5M | — |
| UBS Group AG | 538,884 | +538,884 | $2.8M | +$2.8M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,058 | +513,058 | $2.6M | +$2.6M | — |
| Gladstone Institutional Advisory LLC | 269,900 | +269,900 | $1.4M | +$1.4M | — |
| Verition Fund Management LLC | 206,870 | +206,870 | $1.1M | +$1.1M | — |
| Swiss National Bank | 191,900 | +191,900 | $993.3K | +$993.3K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 184,977 | +184,977 | $949.9K | +$949.9K | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,318 | +168,318 | $861.8K | +$861.8K | — |
| United Advisor Group, LLC | 100,000 | +100,000 | $512.0K | +$512.0K | — |
| VANGUARD GROUP INC | 87,876 | +87,876 | $453.9K | +$453.9K | — |
| MARSHALL WACE, LLP | 76,449 | +76,449 | $391.4K | +$391.4K | — |
| Nuveen, LLC | 71,237 | +71,237 | $368.5K | +$368.5K | — |
| Legal & General Group Plc | 71,011 | +71,011 | $367.3K | +$367.3K | — |
| GOLDMAN SACHS GROUP INC | 69,124 | +69,124 | $353.9K | +$353.9K | — |
| Engineers Gate Manager LP | 51,678 | +51,678 | $264.6K | +$264.6K | — |
| PEAK6 LLC | 50,071 | +50,071 | $256.4K | +$256.4K | — |
| Massar Capital Management, LP | 47,690 | +47,690 | $244.2K | +$244.2K | — |
| McGuire Investment Group, LLC | 43,351 | +43,351 | $222.0K | +$222.0K | — |
| PFG Investments, LLC | 35,500 | +35,500 | $181.8K | +$181.8K | — |
| Kovack Advisors, Inc. | 35,190 | +35,190 | $180.2K | +$180.2K | — |
| TWO SIGMA SECURITIES, LLC | 34,494 | +34,494 | $176.6K | +$176.6K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,200 | +24,200 | $123.9K | +$123.9K | — |
| Genesee Capital Advisors, LLC | 23,344 | +23,344 | $119.5K | +$119.5K | — |
| BlackRock, Inc. | 22,021 | +22,021 | $112.7K | +$112.7K | — |
| Farther Finance Advisors, LLC | 21,705 | +21,705 | $111.1K | +$111.1K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,762 | +20,762 | $107.4K | +$107.4K | — |
| Pictet Asset Management Holding SA | 20,518 | +20,518 | $106.1K | +$106.1K | — |
| Powell Investment Advisors, LLC | 20,640 | +20,640 | $105.7K | +$105.7K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,100 | +19,100 | $98.8K | +$98.8K | — |
| Allworth Financial LP | 17,733 | +17,733 | $90.8K | +$90.8K | — |
| Cornerstone Select Advisors, LLC | 14,945 | +14,945 | $76.5K | +$76.5K | — |
| CITIGROUP INC | 13,030 | +13,030 | $67.4K | +$67.4K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,100 | +13,100 | $67.1K | +$67.1K | — |
| CIBC Asset Management Inc | 12,501 | +12,501 | $64.6K | +$64.6K | — |
| Activest Wealth Management | 12,200 | +12,200 | $63.0K | +$63.0K | — |
| BNP PARIBAS ARBITRAGE, SNC | 12,000 | +12,000 | $61.4K | +$61.4K | — |
| Cetera Investment Advisers | 11,662 | +11,662 | $59.7K | +$59.7K | — |
| Penserra Capital Management LLC | 6,015,000 | +6,015,000 | $30.8K | +$30.8K | — |
| Tower Research Capital LLC (TRC) | 4,553 | +4,553 | $23.3K | +$23.3K | — |
| BANK OF AMERICA CORP /DE/ | 2,712 | +2,712 | $13.9K | +$13.9K | — |
| WELLS FARGO & COMPANY/MN | 1,500 | +1,500 | $7.8K | +$7.8K | — |
| DEUTSCHE BANK AG\ | 1,004 | +1,004 | $5.1K | +$5.1K | — |
| Global Retirement Partners, LLC | 1,000 | +1,000 | $5.1K | +$5.1K | — |
| FINANCIAL CONSULATE, INC | 1,000 | +1,000 | $5.1K | +$5.1K | — |
| IFP Advisors, Inc | 840 | +840 | $5.1K | +$5.1K | — |
| Sound Income Strategies, LLC | 450 | +450 | $2.5K | +$2.5K | — |
| VAN ECK ASSOCIATES CORP | 312,386 | +312,386 | $1.6K | +$1.6K | — |
| Daiwa Securities Group Inc. | 186,000 | +186,000 | $952 | +$952 | — |
| Virtu Financial LLC | 110,759 | +110,759 | $567 | +$567 | — |
| CIBC Private Wealth Group, LLC | 100 | +100 | $512 | +$512 | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | +100 | $512 | +$512 | — |
| Rockefeller Capital Management L.P. | 71 | +71 | $364 | +$364 | — |
| Smartleaf Asset Management LLC | 50 | +50 | $262 | +$262 | — |
| DV Trading LLC | 50 | +50 | $256 | +$256 | — |
| FLOW TRADERS U.S. LLC | 23,209 | +23,209 | $119 | +$119 | — |
| SRS Capital Advisors, Inc. | 3 | +3 | $16 | +$16 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 399,535 | +361,411 | $2.0M | +$1.8M | 948.0% |
| CITADEL ADVISORS LLC | 358,900 | +344,811 | $1.8M | +$1.7M | 2447.4% |
| Private Advisor Group, LLC | 142,350 | +121,505 | $728.8K | +$584.6K | 582.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,843 | +15,940 | $147.7K | +$147.6K | 123.5% |
| DKM Wealth Management, Inc. | 82,054 | +8,751 | $420.1K | -$87.1K | 11.9% |
| RAYMOND JAMES FINANCIAL INC | 49,073 | +21,241 | $251.3K | +$58.7K | 76.3% |
| MORGAN STANLEY | 119,906 | +23,575 | $613.9K | -$52.7K | 24.5% |
| CI Private Wealth, LLC | 51,717 | +10,077 | $235.5K | -$52.7K | 24.2% |
| Tradition Wealth Management, LLC | 31,940 | +1,325 | $163.5K | -$48.3K | 4.3% |
| Rollins Financial Advisors, LLC | 14,252 | +67 | $73.0K | -$25.2K | 0.5% |
| Royal Bank of Canada | 6,088 | +4,818 | $32.0K | +$23.0K | 379.4% |
| Mariner, LLC | 29,095 | +6,360 | $149.0K | -$8.4K | 28.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 12,093 | +4,151 | $61.9K | +$7.0K | 52.3% |
| Federation des caisses Desjardins du Quebec | 3,037 | +239 | $15.4K | -$3.9K | 8.5% |
| Private Capital Advisors, Inc. | 41,130 | +10,130 | $210.6K | -$3.9K | 32.7% |
| Archer Investment Corp | 1,131 | +150 | $5.8K | -$998 | 15.3% |
| Vermillion Wealth Management, Inc. | 547 | +161 | $2.8K | +$130 | 41.7% |
| TD Waterhouse Canada Inc. | 2,828 | +700 | $14.4K | +$103 | 32.9% |
| Arete Wealth Advisors, LLC | 24,200 | +8,200 | $124 | +$13 | 51.3% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 49,270 | -328,756 | $252.3K | -$2.4M | -87.0% |
| BANK OF MONTREAL /CAN/ | 1,201,300 | -167,100 | $6.2M | -$597.1K | -12.2% |
| LPL Financial LLC | 65,325 | -64,181 | $334.5K | -$561.7K | -49.5% |
| Congress Park Capital LLC | 225,462 | -7,813 | $1.2M | -$459.9K | -3.3% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 166,041 | 0 | $850.1K | -$298.9K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 72,000 | -10,000 | $368.6K | -$198.8K | -12.2% |
| NATIONAL BANK OF CANADA /FI/ | 13,490 | -12,690 | $66.2K | -$111.6K | -48.5% |
| CAPTRUST FINANCIAL ADVISORS | 27,000 | -1,500 | $138.2K | -$59.0K | -5.3% |
| Penbrook Management LLC | 10,570 | -4,180 | $54.1K | -$48.0K | -28.3% |
| ADVISOR GROUP HOLDINGS, INC. | 11,367 | -6,733 | $58.2K | -$41.3K | -37.2% |
| NewEdge Advisors, LLC | 100 | -3,259 | $512 | -$22.7K | -97.0% |
| Abundance Wealth Counselors | 12,000 | 0 | $61.4K | -$21.6K | 0.0% |
| WealthCollab, LLC | 10,000 | 0 | $51.2K | -$18.0K | 0.0% |
| AdvisorNet Financial, Inc | 5,291 | 0 | $27.1K | -$9.5K | 0.0% |
| PNC Financial Services Group, Inc. | 2,500 | 0 | $12.8K | -$4.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,575 | 0 | $8.1K | -$2.8K | 0.0% |
| MAI Capital Management | 492 | 0 | $2.5K | -$885 | 0.0% |
| JPMORGAN CHASE & CO | 1,000 | 0 | $6.6K | -$300 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 38,994 | -19,062 | $200 | -$202 | -32.8% |
| Focus Partners Wealth | 15,100 | 0 | $104.3K | -$180 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | -30,000 | $0 | -$207.6K | — |
| Fifth Third Wealth Advisors LLC | 0 | -20,335 | $0 | -$140.7K | — |
| StoneX Group Inc. | 0 | -15,076 | $0 | -$104.3K | — |
| Scientech Research LLC | 0 | -15,042 | $0 | -$104.1K | — |
| Wealthcare Advisory Partners LLC | 0 | -13,600 | $0 | -$94.1K | — |
| Independent Wealth Network Inc. | 0 | -11,563 | $0 | -$80.0K | — |
| TORONTO DOMINION BANK | 0 | -11,432 | $0 | -$79.2K | — |
| Sigma Planning Corp | 0 | -11,300 | $0 | -$78.2K | — |
| Manchester Capital Management LLC | 0 | -5,200 | $0 | -$36.0K | — |
| Advisory Services Network, LLC | 0 | -3,840 | $0 | -$26.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -250 | $0 | -$1.7K | — |
| Cloud Capital Management, LLC | 0 | -600 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- NOMURA HOLDINGS INC$207.6K
- Fifth Third Wealth Advisors LLC$140.7K
- StoneX Group Inc.$104.3K
- Scientech Research LLC$104.1K
- Wealthcare Advisory Partners LLC$94.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BTQ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.