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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,245,541 | 3,817 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,648,400 | 3,372 | 0.0% | 0.0% | 2 | +265,837 | 7.86% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 3,131,876 | 2,895 | 0.01% | 0.0% | 3 | +2,613,740 | 504.45% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,570,280 | 2,375 | 0.0% | 0.0% | 4 | +462,844 | 21.96% | Q1 2026 | May 12, 2026 |
| Providence Capital Advisors, LLC | History | No change | 2,496,762 | 2,308 | 0.38% | 0.71% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,357,980 | 2,179 | 0.0% | 0.0% | 6 | +1,039,111 | 78.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,000,525 | 1,843 | 0.0% | 0.0% | 7 | -54,866 | -2.67% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,719,200 | 1,589 | 0.0% | — | 8 | +1,719,200 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,688,849 | 1,561 | 0.0% | 0.0% | 9 | +58,691 | 3.6% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,677,385 | 1,547 | 0.0% | 0.0% | 10 | -122,120 | -6.79% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,488,345 | 1,375 | 0.0% | — | 11 | +1,488,345 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,174,009 | 1,084 | 0.0% | 0.0% | 12 | +718,732 | 157.87% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 874,972 | 808 | 0.0% | 0.0% | 13 | +873,362 | 54246.09% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 702,891 | 649 | 0.0% | — | 14 | +702,891 | New | Q1 2026 | May 08, 2026 |
| PCG Wealth Advisors, LLC | History | Added to | 686,033 | 634 | 0.16% | 0.16% | 15 | +354,991 | 107.23% | Q1 2026 | Apr 28, 2026 |
| Daytona Street Capital LLC | History | No change | 8,750 | 620 | 0.48% | 0.44% | 16 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| STATE STREET CORP | History | Reduced | 665,636 | 615 | 0.0% | 0.0% | 17 | -1,727,054 | -72.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 601,126 | 555 | 0.0% | 0.01% | 18 | -2,012,680 | -77.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 581,929 | 537 | 0.0% | 0.0% | 19 | -170,954 | -22.71% | Q1 2026 | May 13, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 555,000 | 513 | 0.45% | 0.89% | 20 | -145,000 | -20.71% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 526,972 | 487 | 0.0% | 0.0% | 21 | +472,453 | 866.58% | Q1 2026 | May 15, 2026 |
| Yorkville Advisors Global, LP | History | New | 399,600 | 369 | 0.24% | — | 22 | +399,600 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 383,959 | 354 | 0.0% | 0.0% | 23 | +263,765 | 219.45% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 376,270 | 347 | 0.0% | 0.0% | 24 | +345,282 | 1114.24% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 340,633 | 314 | 0.0% | 0.0% | 25 | -360,556 | -51.42% | Q1 2026 | May 14, 2026 |
| Vines Capital Management, LLC | History | Added to | 310,646 | 287 | 0.28% | 0.35% | 26 | +100,000 | 47.47% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 309,454 | 286 | 0.0% | 0.0% | 27 | +296,910 | 2366.95% | Q1 2026 | May 08, 2026 |
| Yu Fan | History | New | 308,076 | 284 | 0.29% | — | 28 | +308,076 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 304,878 | 281 | 0.0% | — | 29 | +304,878 | New | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | No change | 298,279 | 275 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 157,931 | 268 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 251,328 | 232 | 0.0% | 0.0% | 32 | +111,251 | 79.42% | Q1 2026 | May 15, 2026 |
| KG Capital Management | History | Added to | 236,278 | 218 | 0.16% | 0.1% | 33 | +10 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vident Advisory, LLC | History | Reduced | 230,456 | 212 | 0.0% | 0.0% | 34 | -25,428 | -9.94% | Q1 2026 | May 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 220,335 | 203 | 0.0% | — | 35 | +220,335 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 196,419 | 181 | 0.0% | 0.0% | 36 | -169,364 | -46.3% | Q1 2026 | May 14, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 173,611 | 160 | 0.01% | — | 37 | +173,611 | New | Q1 2026 | May 06, 2026 |
| Principle Wealth Partners LLC | History | Added to | 160,000 | 147 | 0.01% | 0.0% | 38 | +110,000 | 220.0% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 149,841 | 138 | 0.0% | 0.0% | 39 | +7,317 | 5.13% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 142,755 | 131 | 0.0% | 0.0% | 40 | +83,204 | 139.72% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 137,125 | 127 | 0.0% | 0.0% | 41 | +26,560 | 24.02% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 128,269 | 119 | 0.01% | 0.02% | 42 | +15,071 | 13.31% | Q1 2026 | May 08, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 127,248 | 117 | 0.02% | — | 43 | +127,248 | New | Q1 2026 | Apr 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 124,973 | 115 | 0.0% | 0.0% | 44 | -2,984,001 | -95.98% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 117,498 | 108 | 0.0% | 0.0% | 45 | -47,044 | -28.59% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | No change | 112,475 | 103 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Procyon Advisors, LLC | History | Added to | 103,500 | 95 | 0.0% | 0.0% | 47 | +78,264 | 310.13% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 100,700 | 93 | 0.0% | — | 48 | +100,700 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 85,508 | 79 | 0.0% | 0.0% | 49 | -4,024 | -4.49% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 73,887 | 68 | 0.0% | 0.0% | 50 | +52,608 | 247.23% | Q1 2026 | May 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 70,000 | 64 | 0.01% | 0.01% | 51 | +47,000 | 204.35% | Q1 2026 | May 21, 2026 |
| GM Advisory Group, LLC | History | No change | 62,586 | 57 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 54,305 | 50 | 0.0% | — | 53 | +54,305 | New | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Reduced | 53,904 | 49 | 0.04% | 0.33% | 54 | -250,628 | -82.3% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 51,700 | 47 | 0.0% | — | 56 | +51,700 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 50,859 | 47 | 0.0% | 0.0% | 55 | +10,801 | 26.96% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,732 | 44 | 0.0% | 0.0% | 57 | +22,081 | 86.08% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 43,522 | 40 | 0.0% | 0.0% | 59 | -2,224 | -4.86% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 42,800 | 40 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 41,647 | 38 | 0.0% | 0.0% | 60 | -65,892 | -61.27% | Q1 2026 | Jun 02, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | New | 40,573 | 37 | 0.02% | — | 62 | +40,573 | New | Q1 2026 | May 27, 2026 |
| KITCHING PARTNERS, LLC | History | Added to | 40,816 | 37 | 0.03% | 0.03% | 61 | +18,988 | 86.99% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 40,000 | 36 | 0.0% | — | 64 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 39,200 | 36 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 35,000 | 32 | 0.0% | 0.0% | 65 | +23,000 | 191.67% | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 34,196 | 31 | 0.0% | 0.0% | 66 | +22,183 | 184.66% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 33,388 | 30 | 0.0% | 0.0% | 67 | +10,673 | 46.99% | Q1 2026 | May 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 32,899 | 30 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 32,130 | 29 | 0.0% | 0.0% | 69 | +14,312 | 80.32% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 30,107 | 27 | 0.0% | — | 72 | +30,107 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 29,818 | 27 | 0.0% | — | 70 | +29,818 | New | Q1 2026 | May 15, 2026 |
| MADDEN SECURITIES Corp | History | New | 29,500 | 27 | 0.01% | — | 71 | +29,500 | New | Q1 2026 | May 05, 2026 |
| R Squared Ltd | History | New | 25,487 | 23 | 0.01% | — | 73 | +25,487 | New | Q1 2026 | Apr 29, 2026 |
| Second Line Capital, LLC | History | Added to | 19,925 | 22 | 0.0% | 0.01% | 74 | +250 | 1.27% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | New | 22,000 | 20 | 0.0% | — | 75 | +22,000 | New | Q1 2026 | Apr 28, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 20,562 | 19 | 0.0% | — | 76 | +20,562 | New | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,340 | 18 | 0.0% | 0.0% | 77 | -80,511 | -79.83% | Q1 2026 | May 15, 2026 |
| HBK Sorce Advisory LLC | History | New | 15,592 | 18 | 0.0% | — | 81 | +15,592 | New | Q1 2026 | May 11, 2026 |
| Aries Wealth Management | History | Added to | 20,000 | 18 | 0.0% | 0.0% | 79 | +10,000 | 100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19,675 | 18 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Forty-three Eighteen Advisors, LLC | History | No change | 20,000 | 18 | 0.01% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TCI Wealth Advisors, Inc. | History | New | 19,345 | 17 | 0.0% | — | 82 | +19,345 | New | Q1 2026 | Apr 27, 2026 |
| Belpointe Asset Management LLC | History | New | 17,471 | 16 | 0.0% | — | 83 | +17,471 | New | Q1 2026 | Apr 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 16,216 | 14 | 0.0% | 0.0% | 84 | -295,134 | -94.79% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | New | 15,219 | 13 | 0.0% | — | 86 | +15,219 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 14,121 | 13 | 0.0% | 0.0% | 85 | -2,941 | -17.24% | Q1 2026 | May 14, 2026 |
| BG Investment Services, LLC | History | New | 14,035 | 12 | 0.01% | — | 91 | +14,035 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | New | 13,200 | 12 | 0.0% | — | 90 | +13,200 | New | Q1 2026 | May 12, 2026 |
| Tamar Securities, LLC | History | Added to | 13,199 | 12 | 0.0% | 0.0% | 88 | +2,864 | 27.71% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,312 | 12 | 0.0% | 0.0% | 87 | -106 | -0.79% | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | No change | 14,005 | 12 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 12,800 | 11 | 0.0% | — | 95 | +12,800 | New | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 11,955 | 11 | 0.0% | — | 96 | +11,955 | New | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,968 | 11 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fiduciary Alliance LLC | History | No change | 10,000 | 11 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PFG Investments, LLC | History | No change | 12,101 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,057 | 10 | 0.0% | — | 98 | +12,057 | New | Q1 2026 | Apr 08, 2026 |
| Quadcap Wealth Management, LLC | History | New | 11,067 | 10 | 0.0% | — | 99 | +11,067 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,141 | 10 | 0.0% | 0.0% | 97 | -925 | -7.67% | Q1 2026 | Apr 27, 2026 |
| Apollon Wealth Management, LLC | History | New | 10,001 | 9 | 0.0% | — | 105 | +10,001 | New | Q1 2026 | Apr 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 10,000 | 9 | 0.0% | — | 103 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Valeo Financial Advisors, LLC | History | New | 10,000 | 9 | 0.0% | — | 104 | +10,000 | New | Q1 2026 | May 08, 2026 |
| marrick wealth, LLC | History | New | 10,000 | 9 | 0.01% | — | 106 | +10,000 | New | Q1 2026 | Apr 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 10,000 | 9 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Verdence Capital Advisors LLC | History | No change | 10,000 | 9 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,325 | 9 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,945 | 6 | 0.0% | — | 108 | +6,945 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,110 | 6 | 0.0% | 0.0% | 107 | +286 | 4.19% | Q1 2026 | Apr 07, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 6,200 | 5 | 0.0% | 0.0% | 109 | +3,670 | 145.06% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 5,101 | 4 | 0.0% | — | 110 | +5,101 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 3,153 | 2 | 0.0% | — | 112 | +2,644 | 519.45% | Q1 2026 | May 15, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 2,511 | 2 | 0.0% | 0.0% | 113 | +1,300 | 107.35% | Q1 2026 | Apr 21, 2026 |
| US BANCORP \DE\ | History | No change | 2,300 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 2,659 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,100 | 1 | 0.0% | — | 123 | +1,100 | New | Q1 2026 | Apr 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,000 | 1 | 0.0% | 0.0% | 117 | -1 | -0.05% | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,680 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 1,330 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Motiv8 Investments LLC | History | No change | 340 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 1,700 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Graney & King, LLC | History | No change | 1,136 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1,488 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 240 | 0 | — | 0.4% | — | -959,104 | -99.97% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -911,453 | -100.0% | Q1 2026 | May 15, 2026 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -724,975 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,105 | -100.0% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,275 | -100.0% | Q1 2026 | May 11, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -117,600 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,789 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -79,700 | -100.0% | Q1 2026 | May 14, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,304 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,890 | -100.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,248 | -100.0% | Q1 2026 | Apr 20, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,423 | -100.0% | Q1 2026 | May 14, 2026 |
| Sullivan Wood Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 281 | 0 | — | 0.0% | — | -5,203 | -94.88% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1 | 0 | — | 0.0% | — | -4,844 | -99.98% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,682 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 505 | 0 | — | — | — | +505 | New | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -450 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HM PAYSON & CO | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 07, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 74 | 0 | — | — | — | +12 | 19.35% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 19, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Trust Co | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | No change | 720 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 275 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MTM Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 462 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Midwest Capital Advisors, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bernard Wealth Management Corp. | History | No change | 724 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ransom Advisory, Ltd | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |