American Bitcoin Corp. - ABTC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,804,739 | 5,996 | 0.0% | 0.0% | 1 | +8,679,766 | 6945.31% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 6,178,252 | 4,208 | 0.0% | 0.0% | 2 | +2,529,852 | 69.34% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,668,143 | 2,498 | 0.0% | 0.0% | 3 | +1,310,163 | 55.56% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,195,286 | 2,284 | 0.0% | 0.0% | 4 | +1,506,437 | 89.2% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,141,311 | 2,139 | 0.0% | 0.0% | 5 | +1,652,966 | 111.06% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,061,500 | 2,085 | 0.0% | 0.0% | 6 | +1,342,300 | 78.08% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,567,512 | 1,747 | 0.0% | 0.0% | 7 | +566,987 | 28.34% | Q2 2026 | Aug 14, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | New | 2,391,091 | 1,628 | 1.38% | — | 9 | +2,391,091 | New | Q2 2026 | Aug 05, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | Added to | 2,391,091 | 1,628 | 1.38% | 0.86% | 8 | +1,403,547 | 142.13% | Q2 2026 | Aug 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,189,173 | 1,491 | 0.0% | 0.0% | 10 | +1,588,047 | 264.18% | Q2 2026 | Aug 14, 2026 |
| Providence Capital Advisors, LLC | History | Reduced | 2,095,151 | 1,427 | 0.22% | 0.38% | 11 | -401,611 | -16.09% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 2,008,855 | 1,368 | 0.0% | 0.0% | 12 | +834,846 | 71.11% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,472,012 | 1,002 | 0.0% | 0.0% | 13 | +769,121 | 109.42% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,460,336 | 994 | 0.0% | 0.0% | 14 | +794,700 | 119.39% | Q2 2026 | Aug 07, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 1,222,358 | 832 | 0.19% | 0.16% | 15 | +536,325 | 78.18% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,156,431 | 760 | 0.0% | 0.0% | 16 | -520,954 | -31.06% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 1,093,857 | 744 | 0.0% | 0.01% | 17 | -2,038,019 | -65.07% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 1,060,573 | 722 | 0.05% | 0.01% | 18 | +932,304 | 726.84% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 963,067 | 655 | 0.0% | 0.0% | 19 | +579,108 | 150.83% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 874,972 | 595 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bitwise Funds Trust | History | New | 806,460 | 549 | 0.12% | — | 21 | +806,460 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 665,800 | 453 | 0.0% | 0.0% | 22 | -1,904,480 | -74.1% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 610,202 | 415 | 0.0% | 0.0% | 23 | +311,923 | 104.57% | Q2 2026 | Aug 13, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 480,000 | 326 | 0.29% | 0.45% | 24 | -75,000 | -13.51% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 458,757 | 311 | 0.0% | 0.0% | 25 | +228,301 | 99.06% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 400,316 | 272 | 0.0% | 0.0% | 26 | +24,046 | 6.39% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 363,100 | 247 | 0.0% | 0.0% | 27 | +22,467 | 6.6% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 362,237 | 246 | 0.0% | 0.0% | 28 | -219,692 | -37.75% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 315,857 | 215 | 0.0% | 0.0% | 29 | +64,529 | 25.68% | Q2 2026 | Aug 13, 2026 |
| Vines Capital Management, LLC | History | No change | 310,646 | 211 | 0.17% | 0.28% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yu Fan | History | No change | 308,076 | 209 | 0.19% | 0.29% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 299,080 | 203 | 0.0% | 0.0% | 32 | -10,374 | -3.35% | Q2 2026 | Aug 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19,675 | 201 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Principle Wealth Partners LLC | History | Added to | 250,000 | 170 | 0.01% | 0.01% | 34 | +90,000 | 56.25% | Q2 2026 | Aug 07, 2026 |
| KG Capital Management | History | Reduced | 206,329 | 140 | 0.08% | 0.16% | 35 | -29,949 | -12.68% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 197,472 | 134 | 0.0% | 0.0% | 36 | +47,631 | 31.79% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 191,397 | 130 | 0.0% | 0.0% | 37 | +48,642 | 34.07% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Reduced | 186,405 | 126 | 0.0% | 0.0% | 38 | -118,473 | -38.86% | Q2 2026 | Aug 06, 2026 |
| CI INVESTMENTS INC. | History | New | 183,911 | 125 | 0.0% | — | 39 | +183,911 | New | Q2 2026 | Aug 13, 2026 |
| Spartan Wealth Advisory Services LLC | History | No change | 173,611 | 118 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 172,000 | 117 | 0.02% | 0.01% | 41 | +102,000 | 145.71% | Q2 2026 | Jul 31, 2026 |
| Procyon Advisors, LLC | History | Added to | 147,000 | 100 | 0.0% | 0.0% | 42 | +43,500 | 42.03% | Q2 2026 | Jul 09, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | No change | 127,248 | 87 | 0.01% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 115,904 | 78 | 0.0% | 0.0% | 44 | +61,599 | 113.43% | Q2 2026 | Aug 13, 2026 |
| SCS Capital Management LLC | History | No change | 112,475 | 76 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 111,142 | 75 | 0.0% | 0.0% | 46 | -415,830 | -78.91% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 97,817 | 66 | 0.0% | — | 47 | +97,817 | New | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 94,255 | 64 | 0.0% | 0.0% | 48 | -42,870 | -31.26% | Q2 2026 | Jul 27, 2026 |
| GM Advisory Group, LLC | History | No change | 62,586 | 57 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 73,205 | 49 | 0.0% | — | 50 | +73,205 | New | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 66,732 | 45 | 0.0% | — | 51 | +66,732 | New | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | New | 63,986 | 43 | 0.0% | — | 52 | +63,986 | New | Q2 2026 | Aug 11, 2026 |
| Genesis Financial Group, LLC | History | New | 52,000 | 35 | 0.02% | — | 55 | +52,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 52,713 | 35 | 0.0% | 0.0% | 54 | +32,373 | 159.16% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 52,459 | 35 | 0.0% | 0.0% | 53 | +1,600 | 3.15% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 49,517 | 33 | 0.0% | 0.0% | 56 | +15,321 | 44.8% | Q2 2026 | Sep 08, 2026 |
| State of Wyoming | History | New | 45,719 | 31 | 0.0% | — | 57 | +45,719 | New | Q2 2026 | Aug 06, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 40,586 | 27 | 0.01% | 0.02% | 58 | +13 | 0.03% | Q2 2026 | Aug 11, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 40,816 | 27 | 0.02% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 39,200 | 26 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 37,921 | 25 | 0.0% | — | 61 | +37,921 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 35,843 | 24 | 0.0% | — | 64 | +35,843 | New | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 36,453 | 24 | 0.0% | 0.0% | 62 | +23,141 | 173.84% | Q2 2026 | Aug 07, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 35,000 | 24 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| R Squared Ltd | History | Added to | 32,751 | 22 | 0.01% | 0.01% | 68 | +7,264 | 28.5% | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 33,357 | 22 | 0.0% | 0.0% | 65 | +1,227 | 3.82% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Reduced | 32,381 | 22 | 0.0% | 0.0% | 66 | -1,007 | -3.02% | Q2 2026 | Aug 13, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 32,899 | 22 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,765 | 21 | 0.0% | — | 69 | +29,764 | 2976400.0% | Q2 2026 | Aug 12, 2026 |
| Strive Financial Group ,LLC | History | New | 30,487 | 20 | 0.01% | — | 71 | +30,487 | New | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 30,700 | 20 | 0.0% | 0.0% | 70 | +17,500 | 132.58% | Q2 2026 | Aug 07, 2026 |
| Independent Advisor Alliance | History | Reduced | 25,000 | 17 | 0.0% | 0.0% | 72 | -26,700 | -51.64% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | Added to | 24,005 | 16 | 0.0% | 0.0% | 73 | +10,000 | 71.4% | Q2 2026 | Aug 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 20,973 | 14 | 0.0% | — | 74 | +20,973 | New | Q2 2026 | Jul 24, 2026 |
| TCI Wealth Advisors, Inc. | History | Added to | 19,889 | 13 | 0.0% | 0.0% | 76 | +544 | 2.81% | Q2 2026 | Jul 29, 2026 |
| Second Line Capital, LLC | History | Reduced | 19,675 | 13 | 0.0% | 0.0% | 78 | -250 | -1.25% | Q2 2026 | Sep 02, 2026 |
| CWM, LLC | History | No change | 14,121 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aries Wealth Management | History | No change | 20,000 | 13 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Added to | 18,683 | 12 | 0.0% | 0.0% | 79 | +8,683 | 86.83% | Q2 2026 | Jul 14, 2026 |
| Belpointe Asset Management LLC | History | Added to | 18,346 | 12 | 0.0% | 0.0% | 80 | +875 | 5.01% | Q2 2026 | Jul 31, 2026 |
| Squarepoint Ops LLC | History | New | 16,872 | 11 | 0.0% | — | 83 | +16,872 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 16,333 | 11 | 0.0% | 0.0% | 82 | -13,774 | -45.75% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 16,369 | 11 | 0.0% | 0.0% | 81 | +153 | 0.94% | Q2 2026 | Aug 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,132 | 10 | 0.0% | 0.0% | 84 | +11,031 | 216.25% | Q2 2026 | Aug 14, 2026 |
| Modern Wealth Management, LLC | History | No change | 15,219 | 10 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Added to | 13,500 | 9 | 0.0% | 0.0% | 86 | +10,347 | 328.16% | Q2 2026 | Aug 14, 2026 |
| Tamar Securities, LLC | History | Added to | 14,399 | 9 | 0.0% | 0.0% | 87 | +1,200 | 9.09% | Q2 2026 | Aug 05, 2026 |
| BG Investment Services, LLC | History | No change | 14,035 | 9 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Somerset Trust Co | History | New | 11,765 | 8 | 0.0% | — | 90 | +11,765 | New | Q2 2026 | Jul 06, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 11,955 | 8 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,431 | 7 | 0.0% | 0.0% | 92 | -36,301 | -76.05% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,000 | 7 | 0.0% | 0.0% | 91 | -30,647 | -73.59% | Q2 2026 | Aug 12, 2026 |
| SFMG, LLC | History | New | 11,280 | 7 | 0.0% | — | 94 | +11,280 | New | Q2 2026 | Aug 13, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 11,067 | 7 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PFG Investments, LLC | History | Reduced | 10,101 | 6 | 0.0% | 0.0% | 97 | -2,000 | -16.53% | Q2 2026 | Jul 23, 2026 |
| Verdence Capital Advisors LLC | History | No change | 10,000 | 6 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Apollon Wealth Management, LLC | History | No change | 10,001 | 6 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,552 | 5 | 0.0% | 0.0% | 98 | +1,442 | 20.28% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,476 | 4 | 0.0% | — | 99 | +6,195 | 2204.63% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 6,200 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SHP Wealth Management | History | Added to | 3,396 | 2 | 0.0% | — | 102 | +3,121 | 1134.91% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,462 | 2 | 0.0% | — | 103 | +3,000 | 649.35% | Q2 2026 | Jul 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,000 | 2 | 0.0% | 0.0% | 101 | +2,000 | 100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,164 | 1 | 0.0% | 0.0% | 105 | -4,781 | -68.84% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,680 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2,659 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,488 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -399,600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -220,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -196,419 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,700 | -100.0% | Q2 2026 | Jul 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -73,887 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,522 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q2 2026 | Jul 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,818 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -29,500 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,562 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Forty-three Eighteen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,592 | -100.0% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,968 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,057 | -100.0% | Q2 2026 | Jul 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| marrick wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -8,750 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,511 | -100.0% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| MCDONALD PARTNERS LLC | History | New | 950 | 0 | — | — | — | +950 | New | Q2 2026 | Jul 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -505 | -100.0% | Q2 2026 | Jul 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 397 | 0 | — | — | — | +397 | New | Q2 2026 | Jul 24, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q2 2026 | Jul 10, 2026 |
| FMR LLC | History | Added to | 300 | 0 | — | — | — | +299 | 29900.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -239 | -99.58% | Q2 2026 | Aug 04, 2026 |
| IFG Advisory, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 13, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 150 | 0 | — | — | — | +150 | New | Q2 2026 | Jul 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 30, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 1,100 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Archer Investment Corp | History | No change | 720 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Graney & King, LLC | History | No change | 1,136 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bernard Wealth Management Corp. | History | No change | 724 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |