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Institutional Holdings

ABTC

Ownership Summary

Institutions Holding
162
Total Shares Held
61,152,609
Total Value Held
$40,276,295
Quarter
2026-06-30

Active Positions

Increased Positions
47
42,070,639 shares
Decreased Positions
22
8,140,364 shares
Held Positions
35
2,159,945 shares
New Positions
27
8,781,661 shares
Sold Out Positions
31
1,517,204 shares
Institution Shares Value Change % of Portfolio Reported
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,804,739 $5,996,908 ▲ +8,679,766 0.00% 2026-06-30
BlackRock, Inc. 6,178,252 $4,208,007 ▲ +2,529,852 0.00% 2026-06-30
CITADEL ADVISORS LLC 3,668,143 $2,498,372 ▲ +1,310,163 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,195,286 $2,284,316 ▲ +1,506,437 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,141,311 $2,139,233 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 3,061,500 $2,085,188 ▲ +1,342,300 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,567,512 $1,747,529 ▲ +566,987 0.00% 2026-06-30
Kingsbury Capital Investment Advisors LLC 2,391,091 $1,628,572 ▲ +1,403,547 1.38% 2026-06-30
KMT WEALTH MANAGEMENT, LLC 2,391,091 $1,628,572 New position 1.38% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,189,173 $1,491,046 ▲ +1,588,047 0.00% 2026-06-30
Providence Capital Advisors, LLC 2,095,151 $1,427,008 ▼ -401,611 0.22% 2026-06-30
UBS Group AG 2,008,855 $1,368,030 ▲ +834,846 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,472,012 $1,002,440 New position 0.00% 2026-06-30
STATE STREET CORP 1,460,336 $994,635 ▲ +794,700 0.00% 2026-06-30
PCG Wealth Advisors, LLC 1,222,358 $832,548 ▲ +536,325 0.19% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,156,431 $760,946 ▼ -520,954 0.00% 2026-06-30
Balyasny Asset Management L.P. 963,067 $655,945 ▲ +579,108 0.00% 2026-06-30
PNC Financial Services Group, Inc. 874,972 $595,856 Unchanged 0.00% 2026-06-30
Bitwise Funds Trust 806,460 $549,280 New position 0.12% 2026-06-30
SIMPLEX TRADING, LLC 789,200 $537,445 ▼ -30,833 0.00% 2026-06-30
JANE STREET GROUP, LLC 665,800 $453,476 ▼ -1,904,480 0.00% 2026-06-30
NORTHERN TRUST CORP 610,202 $415,609 ▲ +311,923 0.00% 2026-06-30
GROUP ONE TRADING LLC 606,537 $413,113 ▼ -98,892 0.00% 2026-06-30
RAFFLES ASSOCIATES LP 480,000 $326,928 ▼ -75,000 0.28% 2026-06-30
Vident Advisory, LLC 458,757 $311,954 ▲ +228,301 0.00% 2026-06-30
Bank of New York Mellon Corp 400,316 $272,656 ▲ +24,046 0.00% 2026-06-30
IMC-Chicago, LLC 399,305 $271,966 ▼ -3,673 0.00% 2026-06-30
MORGAN STANLEY 315,857 $215,130 ▲ +64,529 0.00% 2026-06-30
Vines Capital Management, LLC 310,646 $211,581 Unchanged 0.17% 2026-06-30
Yu Fan 308,076 $209,831 Unchanged 0.19% 2026-06-30
Vontobel Holding Ltd. 299,080 $203,703 ▼ -10,374 0.00% 2026-06-30
Aptus Capital Advisors, LLC 19,675 $201,010 Unchanged 0.00% 2026-06-30
Principle Wealth Partners LLC 250,000 $170,275 ▲ +90,000 0.01% 2026-06-30
KG Capital Management 206,329 $140,531 ▼ -29,949 0.08% 2026-06-30
Invesco Ltd. 197,472 $134,498 New position 0.00% 2026-06-30
LPL Financial LLC 191,397 $130,360 ▲ +48,642 0.00% 2026-06-30
CI INVESTMENTS INC. 183,911 $125,262 New position 0.00% 2026-06-30
Spartan Wealth Advisory Services LLC 173,611 $118,246 Unchanged 0.01% 2026-06-30
J. Derek Lewis & Associates Inc. 172,000 $117,150 ▲ +102,000 0.02% 2026-06-30
Procyon Advisors, LLC 147,000 $100,122 ▲ +43,500 0.00% 2026-06-30
Vanguard Global Advisers, LLC 115,904 $78,931 New position 0.00% 2026-06-30
SCS Capital Management LLC 112,475 $76,607 Unchanged 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 111,142 $75,699 ▼ -415,830 0.00% 2026-06-30
Integrated Wealth Concepts LLC 99,034 $67,452 ▲ +64,838 0.00% 2026-06-30
Global Retirement Partners, LLC 97,817 $66,623 ▲ +92,492 0.00% 2026-06-30
Point72 Asset Management, L.P. 73,205 $49,860 New position 0.00% 2026-06-30
Inspire Investing, LLC 66,732 $45,451 New position 0.00% 2026-06-30
Wealthspire Advisors, LLC 63,986 $43,581 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 60,000 $40,866 ▲ +20,000 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 52,713 $35,903 ▲ +32,373 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 52,459 $35,730 ▲ +1,600 0.00% 2026-06-30
Genesis Financial Group, LLC 52,000 $35,417 New position 0.02% 2026-06-30
State of Wyoming 45,719 $31,139 New position 0.00% 2026-06-30
KITCHING PARTNERS, LLC 40,816 $27,800 Unchanged 0.02% 2026-06-30
MARIPAU WEALTH MANAGEMENT LLC 40,586 $27,643 ▲ +13 0.01% 2026-06-30
Marathon Trading Investment Management LLC 39,200 $26,699 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 37,921 $25,828 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 36,453 $24,828 ▲ +23,141 0.00% 2026-06-30
CITIGROUP INC 33,357 $22,719 ▲ +1,227 0.00% 2026-06-30
Joel Isaacson & Co., LLC 32,899 $22,408 Unchanged 0.00% 2026-06-30
R Squared Ltd 32,751 $22,307 ▲ +7,264 0.01% 2026-06-30
Creative Planning 32,381 $22,054 ▼ -1,007 0.00% 2026-06-30
JPMORGAN CHASE & CO 29,765 $21,273 ▲ +29,764 0.00% 2026-06-30
WINTON GROUP Ltd 30,700 $20,910 ▲ +17,500 0.00% 2026-06-30
Strive Financial Group ,LLC 30,487 $20,765 New position 0.01% 2026-06-30
Independent Advisor Alliance 25,000 $17,028 ▼ -26,700 0.00% 2026-06-30
Visionary Wealth Advisors 24,005 $16,350 ▲ +10,000 0.00% 2026-06-30
SBI Securities Co., Ltd. 21,081 $14,358 ▲ +9,940 0.00% 2026-06-30
Pine Valley Investments Ltd Liability Co 20,973 $14,285 New position 0.00% 2026-06-30
Aries Wealth Management 20,000 $13,622 Unchanged 0.00% 2026-06-30
TCI Wealth Advisors, Inc. 19,889 $13,547 ▲ +544 0.00% 2026-06-30
Second Line Capital, LLC 19,675 $13,401 ▼ -250 0.00% 2026-06-30
Kohmann Bosshard Financial Services, LLC 18,683 $12,725 ▲ +8,683 0.00% 2026-06-30
Belpointe Asset Management LLC 18,346 $12,495 ▲ +875 0.00% 2026-06-30
Squarepoint Ops LLC 16,872 $11,492 New position 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 16,369 $11,149 ▲ +153 0.00% 2026-06-30
XTX Topco Ltd 16,333 $11,124 ▼ -13,774 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 16,132 $10,987 ▲ +11,031 0.00% 2026-06-30
Modern Wealth Management, LLC 15,219 $10,366 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 15,191 $10,347 ▼ -6,809 0.00% 2026-06-30
Tamar Securities, LLC 14,399 $9,807 ▲ +1,200 0.00% 2026-06-30
BG Investment Services, LLC 14,035 $9,559 Unchanged 0.01% 2026-06-30
MAI Capital Management 13,500 $9,195 ▲ +10,347 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 11,955 $8,143 Unchanged 0.00% 2026-06-30
Somerset Trust Co 11,765 $8,013 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 11,431 $7,773 ▼ -36,301 0.00% 2026-06-30
SFMG, LLC 11,280 $7,683 New position 0.00% 2026-06-30
Quadcap Wealth Management, LLC 11,067 $7,538 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 11,000 $7,492 ▼ -30,647 0.00% 2026-06-30
PFG Investments, LLC 10,101 $6,880 ▼ -2,000 0.00% 2026-06-30
Apollon Wealth Management, LLC 10,001 $6,812 Unchanged 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 10,000 $6,811 Unchanged 0.00% 2026-06-30
Verdence Capital Advisors LLC 10,000 $6,811 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 8,552 $5,825 ▲ +1,442 0.00% 2026-06-30
Golden State Wealth Management, LLC 6,200 $4,223 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 6,476 $4,000 ▲ +6,195 0.00% 2026-06-30
Planning Strategies Inc. 4,925 $3,354 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 4,000 $2,724 ▲ +2,000 0.00% 2026-06-30
CoreCap Advisors, LLC 3,462 $2,358 ▲ +3,000 0.00% 2026-06-30
SHP Wealth Management 3,396 $2,313 ▲ +3,121 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 2,659 $1,811 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 2,511 $1,710 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,164 $1,474 ▼ -4,781 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 1,488 $1,013 Unchanged 0.00% 2026-06-30
Graney & King, LLC 1,136 $774 Unchanged 0.00% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 1,100 $750 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 1,093,857 $744 ▼ -2,062,919 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 1,060,573 $722 ▲ +932,304 0.05% 2026-06-30
American Capital Advisory, LLC 1,000 $682 Unchanged 0.00% 2026-06-30
MCDONALD PARTNERS LLC 950 $647 New position 0.00% 2026-06-30
Bernard Wealth Management Corp. 724 $494 Unchanged 0.00% 2026-06-30
DHJJ Financial Advisors, Ltd. 397 $271 New position 0.00% 2026-06-30
FMR LLC 300 $204 ▲ +299 0.00% 2026-06-30
IFG Advisory, LLC 200 $136 New position 0.00% 2026-06-30
Cape Investment Advisory, Inc. 150 $102 New position 0.00% 2026-06-30
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 127,248 $87 Unchanged 0.01% 2026-06-30
Financial Management Professionals, Inc. 100 $68 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 94,255 $64 ▼ -42,870 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 93 $63 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 74 $50 Unchanged 0.00% 2026-06-30
Midwest Capital Advisors, LLC 51 $35 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 35,843 $24 New position 0.00% 2026-06-30
Allworth Financial LP 3 $3 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 1,000 $1 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1 $1 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 1 $1 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 1 $1 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 ▼ -239 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1 $1 Unchanged 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 1 $1 New position 0.00% 2026-06-30
ASSETMARK, INC 1 $0 New position 0.00% 2026-06-30
Yorkville Advisors Global, LP 0 $0 Sold out 2026-06-30
Itau Unibanco Holding S.A. 0 $0 Sold out 2026-06-30
CAPTRUST FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
BANK OF AMERICA CORP /DE/ 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Handelsbanken Fonder AB 0 $0 Sold out 2026-06-30
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
MADDEN SECURITIES Corp 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
Forty-three Eighteen Advisors, LLC 0 $0 Sold out 2026-06-30
HBK Sorce Advisory LLC 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
Valeo Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
marrick wealth, LLC 0 $0 Sold out 2026-06-30
US BANCORP DE U.S. BANCORP 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
NFSG Corp 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
Archer Investment Corp 0 $0 Sold out 2026-06-30
Mirae Asset Global Investments Co., Ltd. 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
HM PAYSON & CO 0 $0 Sold out 2026-06-30
MTM Investment Management, LLC 0 $0 Sold out 2026-06-30