BTQ · BTQ Technologies Corp. · Holdings

$2.24 +0.02 (+0.90%) At close · Oct 20

Market Cap

$329.46M

147.08M

Volume · Oct 20 1.03M Avg daily vol (3M) 1.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BTQ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 92

Total Value: $211,186,081

Total Shares: 39,328,133

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 93 13F filers

Top Holder

40.7%

of institutional value

Top 5

89.1%

of institutional value

Top 10

93.3%

of institutional value

HHI

3,320

Highly concentrated

Who Holds BTQ

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 92 filers, like-for-like change +103.2%; actively managed books +105.9%; index-like books +67.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	88.6%	46	+128.1%	12	12
Bank	6.0%	10	+32.0%	1	1
Broker-dealer	0.7%	2	+165.1%	0	0
Benefit plan	0.1%	1	0.0%	0	0
Non-US	0.3%	2	+26.6%	0	1
Holding company	0.5%	4	-14.3%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	3.8%	27	+7.4%	9	8

Style	Share	Filers	Change	New	Exited
Index-like	5.7%	13	+67.2%	1	0
Systematic-like	0.6%	4	-72.1%	1	7
Concentrated	0.9%	15	-13.0%	3	2
Diversified active	92.7%	60	+118.1%	17	14
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	10.5%	59	+14.1%	12	11
Medium turnover	45.0%	17	+131.6%	4	2
High turnover	2.4%	12	-38.0%	5	9
Unknown	42.2%	4	+151.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	42.8%	9	+147.3%	4	4
Medium horizon	1.2%	16	+58.1%	5	0
Long horizon	55.6%	64	+91.1%	13	14
Unknown	0.4%	3	-80.6%	0	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	17	-11.1%	5	3
$1B to $10B	43.3%	20	+139.3%	6	9
$10B to $100B	43.2%	25	+119.2%	7	9
$100B or more	12.1%	30	+22.6%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	33	-34.4%	9	9
Pooled investment vehicles	0.4%	3	-58.9%	1	3
Registered funds and BDCs	85.9%	6	+148.2%	1	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	2	+21008.0%	1	0
Diversified	0.0%	0	—	0	0
Unknown	11.4%	46	+10.0%	10	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.4%	3	-80.0%	1	4
Private equity funds	0.2%	3	-12.9%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+141.3%	0	1
Liquidity funds	0.0%	1	+11.3%	0	0
Other private funds	0.2%	3	+179.5%	2	0
Private funds, type not stated	1.8%	1	+28.0%	0	1
No private funds	85.9%	32	+136.5%	7	7
Unknown	11.4%	46	+23.4%	10	10

Location	Share	Filers	Change	New	Exited
United States	94.3%	75	+124.0%	21	19
Outside the US	5.7%	17	-20.1%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

92 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

93.9%

of 13F shares, Herfindahl 0.352

Active holders

+105.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 3.0 quarters

Under 1 year 94.0% 1 to 3 years 5.96% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.19

estimated per share

Mar 31, 2026: $6.88

Quarter-end price

$5.39

implied by 13F values

Estimated gain or loss

+3.8%

price against the estimated cost

Estimated at a loss

9.34%

of costed 13F value

Estimated cost covers 51.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BTQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	QNC Quantum eMotion Corp	3	0.387
2	ARQQ Arqit Quantum Inc.	3	0.359
3	XNDU Xanadu Quantum Technologies Ltd	3	0.274
4	RDW Redwire Corp	3	0.176
5	QBTS D-Wave Quantum Inc.	4	0.148
6	OPEN Opendoor Technologies Inc.	3	0.146
7	INFQ Infleqtion, Inc.	3	0.141
8	QNT Quantinuum Inc.	3	0.138
9	RGTI Rigetti Computing, Inc.	3	0.127
10	ASTS AST SpaceMobile, Inc.	4	0.105

Shareholder Targets

13F filers that own its peers but not BTQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: QNC, ARQQ, XNDU, RDW, QBTS, OPEN, INFQ, QNT, RGTI, ASTS, ON, RKLB, CIFR, APLD, IONQ, CRWV, CRDO, IREN, SPCX, NBIS. 3,102 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,970,956,135 2 held	95.9%	SPCX, ASTS
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	FMR LLC Holding company, Diversified active	$58,695,803,598 17 held	2.60%	SPCX, ON, CRDO
4	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
5	Gigafund Management Company, LLC Unknown, Unknown	$29,358,317,650 1 held	99.8%	SPCX
6	PUBLIC INVESTMENT FUND Unknown, Concentrated	$26,337,528,228 1 held	69.5%	SPCX
7	NVIDIA CORP Unknown, Concentrated	$26,003,985,495 3 held	41.0%	SPCX, CRWV, NBIS
8	BAMCO INC /NY/ Registered adviser, Concentrated	$24,934,553,974 2 held	37.3%	SPCX, NBIS
9	D1 Capital Partners L.P. Registered adviser, Concentrated	$21,622,653,273 3 held	62.2%	SPCX, CRWV, QNT
10	SC US (TTGP), LTD. Unknown, Concentrated	$20,933,621,114 1 held	65.8%	SPCX

Fund Ownership of BTQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.11%	-0.04 pp	156,710	2
Index ETFs	11.38%	+7.03 pp	16,741,759	5
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.05%	0.00 pp	71,237	1
Unclassified	0.04%	-0.03 pp	51,464	1
All registered funds	11.57%	+6.97 pp	17,021,170	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Bank 10 Broker-dealer 2 Benefit plan 1 Non-US 2 Holding company 4 Unknown 27

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Defiance ETFs, LLC

$86,492,122

40.96%

16,046,776

Penserra Capital Management LLC

$85,972,715

40.71%

15,950,411

BANK OF MONTREAL /CAN/

$6,482,822

3.07%

1,202,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	2,750	$14,822	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,200,000	$6,468,000	99.8%	Defined

Bank of New York Mellon Corp

$4,132,873

1.96%

766,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	763,560	$4,115,588	99.6%	Defined
The Bank of New York Mellon	3,206	$17,280	0.4%	Defined
Held directly	1	$5	0.0%	Defined

VAN ECK ASSOCIATES CORP

$3,712,373

1.76%

688,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	688,752	$3,712,373	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,997,379

1.42%

556,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	556,100	$2,997,379	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,958,558

0.93%

363,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	363,369	$1,958,558	100.0%	Other

UBS Group AG

$1,563,093

0.74%

289,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	333	$1,794	0.1%	Defined
UBS AG	160,431	$864,723	55.3%	Defined
UBS Switzerland AG	128,335	$691,725	44.3%	Defined
UBS Securities LLC	900	$4,851	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,284,437

0.61%

238,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	238,300	$1,284,437	100.0%	Other

LPL Financial LLC

$1,025,161

0.49%

190,197

Swiss National Bank

$998,228

0.47%

185,200

JANE STREET GROUP, LLC

$909,293

0.43%

168,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	168,700	$909,293	100.0%	Defined

Virtu Financial LLC

$657,218

0.31%

121,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	121,933	$657,218	100.0%	Defined

CITADEL ADVISORS LLC

$622,545

0.29%

115,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	115,500	$622,545	100.0%	Defined

MORGAN STANLEY

$582,565

0.28%

108,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	169	$910	0.2%	Defined
Morgan Stanley Canada LTD	4,208	$22,681	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,193	$71,110	12.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	90,173	$486,032	83.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	340	$1,832	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$518,829

0.25%

96,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,248	$66,016	12.7%	Defined
Held directly	84,010	$452,813	87.3%	Defined

GROUP ONE TRADING LLC

$499,917

0.24%

92,749

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$499,448

0.24%

92,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	92,662	$499,448	100.0%	Defined

Legal & General Group Plc

$491,442

0.23%

91,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,773	$20,336	4.1%	Defined
Legal & General Investment Management Ltd joint	87,404	$471,106	95.9%	Defined

Cambridge Investment Research Advisors, Inc.

$485,067

0.23%

89,994

MILLENNIUM MANAGEMENT LLC

$443,737

0.21%

82,326

JANE STREET GROUP, LLC

$425,271

0.20%

78,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	78,900	$425,271	100.0%	Defined

Nuveen, LLC

$383,967

0.18%

71,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	71,237	$383,967	100.0%	Defined

Congress Park Capital LLC

$370,074

0.18%

127,612

Zurcher Kantonalbank (Zurich Cantonalbank)

$366,891

0.17%

68,069

VANGUARD ASSET MANAGEMENT, Ltd

$345,251

0.16%

64,054

DEUTSCHE BANK AG\

$329,075

0.16%

61,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	60,000	$323,400	98.3%	Defined
DWS Investments UK Ltd	1,053	$5,675	1.7%	Defined

Private Advisor Group, LLC

$325,340

0.15%

60,360

Tidal Investments LLC

$316,759

0.15%

58,768

INSIGNEO ADVISORY SERVICES, LLC

$306,960

0.15%

56,950

RAYMOND JAMES FINANCIAL INC

$265,284

0.13%

49,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	47,330	$255,108	96.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,888	$10,176	3.8%	Defined

McGuire Investment Group, LLC

$264,638

0.13%

49,098

TWO SIGMA INVESTMENTS, LP

$261,652

0.12%

48,544

DKM Wealth Management, Inc.

$259,039

0.12%

89,324

Scientech Research LLC

$247,056

0.12%

45,836

Focus Partners Wealth

$221,809

0.11%

41,152

GOLDMAN SACHS GROUP INC

$208,981

0.10%

38,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	38,772	$208,981	100.0%	Defined

CITADEL ADVISORS LLC

$182,721

0.09%

33,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,900	$182,721	100.0%	Defined

Tradition Wealth Management, LLC

$175,848

0.08%

32,625

JANE STREET GROUP, LLC

$166,114

0.08%

30,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,819	$166,114	100.0%	Defined

SIMPLEX TRADING, LLC

$162,486

0.08%

30,146

BlackRock, Inc.

$162,168

0.08%

30,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,383	$152,984	94.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,704	$9,184	5.7%	Sole

Cornerstone Select Advisors, LLC

$155,016

0.07%

28,760

Marex Group plc

$153,813

0.07%

28,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	28,453	$153,361	99.7%	Defined
Held directly	84	$452	0.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$153,620

0.07%

28,501

FLAGSHIP HARBOR ADVISORS, LLC

$144,435

0.07%

26,797

IMC-Chicago, LLC

$137,148

0.06%

25,445

SIH Partners, LLLP

$132,583

0.06%

24,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	24,598	$132,583	100.0%	Other

Millington Financial Advisors, LLC

$129,052

0.06%

23,943

Vanguard Investments Australia, Ltd.

$128,400

0.06%

23,822

Massar Capital Management, LP

$124,756

0.06%

23,146

Mariner, LLC

$123,409

0.06%

22,896

Private Capital Advisors, Inc.

$118,900

0.06%

41,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$111,907

0.05%

20,762

Pictet Asset Management Holding SA

$110,592

0.05%

20,518

Curbstone Financial Management Corp

$107,800

0.05%

20,000

SG Americas Securities, LLC

$105,261

0.05%

19,529

Cetera Investment Advisers

$101,256

0.05%

18,786

CIBC Asset Management Inc

$77,184

0.04%

14,320

Rollins Financial Advisors, LLC

$76,818

0.04%

14,252

Genesee Capital Advisors, LLC

$76,281

0.04%

26,304

NATIONAL BANK OF CANADA /FI/

$68,690

0.03%

12,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	12,744	$68,690	100.0%	Defined

OSAIC HOLDINGS, INC.

$68,425

0.03%

12,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,790	$52,768	77.1%	Defined
Osaic Advisory Services, LLC	2,905	$15,657	22.9%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$66,297

0.03%

12,300

Abundance Wealth Counselors

$64,680

0.03%

12,000

Quantbot Technologies LP

$60,071

0.03%

11,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,145	$60,071	100.0%	Sole

BANK OF AMERICA CORP /DE/

$58,874

0.03%

10,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	10,923	$58,874	100.0%	Defined

Sigma Planning Corp

$57,457

0.03%

10,660

Vanguard Personalized Indexing Management, LLC

$56,616

0.03%

10,504

Farther Finance Advisors, LLC

$56,555

0.03%

19,502

Rockefeller Capital Management L.P.

$53,900

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,000	$53,900	100.0%	Defined

WealthCollab, LLC

$53,900

0.03%

10,000

Independent Wealth Network Inc.

$34,991

0.02%

12,066

Arax Advisory Partners

$21,592

0.01%

4,006

PNC FINANCIAL SERVICES GROUP, INC.

$21,560

0.01%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,000	$21,560	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,382

0.01%

3,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,225	$17,382	100.0%	Defined

ROYAL BANK OF CANADA

$12,979

0.01%

2,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,408	$12,979	100.0%	Defined

Cassaday & Co Wealth Management LLC

$10,780

0.01%

2,000

NewEdge Advisors, LLC

$9,949

0.00%

1,846

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,198

0.00%

1,150

TD Waterhouse Canada Inc.

$6,171

0.00%

2,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,128	$6,171	100.0%	Defined

Archer Investment Corp

$6,096

0.00%

1,131

EverSource Wealth Advisors, LLC

$5,390

0.00%

1,000

JPMORGAN CHASE & CO

$5,390

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,000	$5,390	100.0%	Defined

Federation des caisses Desjardins du Quebec

$4,635

0.00%

860

ROTHSCHILD INVESTMENT LLC

$3,234

0.00%

600

FINANCIAL CONSULATE, INC

$2,695

0.00%

500

HUNTINGTON NATIONAL BANK

$1,347

0.00%

250

Essential Partners LLC

$988

0.00%

341

Bell Investment Advisors, Inc

$840

0.00%

156

Strategic Wealth Partners, Ltd.

$539

0.00%

100

CREATIVE FINANCIAL DESIGNS INC /ADV

$539

0.00%

100

Allworth Financial LP

$528

0.00%

Cornerstone Financial Management LLC

$506

0.00%

HOLLENCREST CAPITAL MANAGEMENT

$431

0.00%

Smartleaf Asset Management LLC

$269

0.00%

CITIGROUP INC

$150

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	28	$150	100.0%	Defined

Key facts CIK 1821866 CUSIP 055869101 13F (30d) 8 filings 8 filers Visit website Investor relations