Sharplink, Inc. - SBET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 16,139,807 | 77,471 | 0.0% | 0.0% | 1 | +12,557,670 | 350.56% | Q2 2026 | Aug 07, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 14,357,573 | 68,916 | 1.68% | 0.13% | 2 | +13,668,620 | 1983.97% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 9,348,731 | 44,873 | 0.0% | 0.01% | 3 | -9,213,124 | -49.63% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,472,724 | 37,655 | 0.0% | 0.0% | 4 | +3,144,662 | 135.08% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,571,637 | 36,343 | 0.0% | 0.01% | 5 | -562,830 | -6.92% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,606,884 | 31,713 | 0.0% | 0.01% | 6 | +233,450 | 3.66% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,835,400 | 28,009 | 0.04% | 0.02% | 7 | +4,022,894 | 221.95% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 5,223,544 | 25,073 | 0.0% | 0.0% | 8 | +271,226 | 5.48% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 4,431,363 | 21,270 | 0.0% | 0.0% | 9 | +1,186,397 | 36.56% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 3,650,602 | 17,522 | 0.0% | 0.0% | 10 | +2,682,350 | 277.03% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,430,300 | 16,465 | 0.0% | 0.0% | 11 | -173,040 | -4.8% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,109,789 | 14,926 | 0.0% | 0.0% | 12 | +1,373,845 | 79.14% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 2,802,395 | 13,451 | 0.02% | 0.04% | 13 | +106,982 | 3.97% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | Reduced | 2,313,221 | 11,103 | 0.12% | 0.33% | 14 | -729,327 | -23.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,260,472 | 10,850 | 0.0% | 0.0% | 15 | +62,200 | 2.83% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,946,094 | 9,341 | 0.0% | 0.02% | 16 | -4,435,579 | -69.5% | Q2 2026 | Aug 14, 2026 |
| Philosophy Capital Management LLC | History | Added to | 1,633,918 | 7,842 | 0.37% | 0.61% | 17 | +100,000 | 6.52% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,625,425 | 7,802 | 0.0% | 0.0% | 18 | +426,205 | 35.54% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,596,941 | 7,665 | 0.0% | 0.0% | 19 | +1,157,983 | 263.8% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,541,561 | 7,399 | 0.0% | 0.0% | 20 | +266,119 | 20.86% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,539,633 | 7,390 | 0.0% | 0.0% | 21 | +692,574 | 81.76% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | New | 1,432,339 | 6,875 | 0.03% | — | 22 | +1,432,339 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,394,505 | 6,693 | 0.0% | 0.0% | 23 | +265,755 | 23.54% | Q2 2026 | Aug 03, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,371,582 | 6,583 | 0.0% | 0.0% | 24 | +1,260,595 | 1135.8% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Reduced | 1,338,283 | 6,423 | 0.01% | 0.01% | 25 | -38,455 | -2.79% | Q2 2026 | Aug 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,147,712 | 5,509 | 0.0% | 0.0% | 26 | +108,394 | 10.43% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 816,657 | 3,919 | 0.0% | — | 27 | +816,657 | New | Q2 2026 | Aug 11, 2026 |
| MMCAP International Inc. SPC | History | No change | 807,600 | 3,876 | 0.33% | 0.45% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 771,600 | 3,703 | 0.01% | 0.0% | 29 | +748,389 | 3224.29% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 670,643 | 3,219 | 0.0% | 0.0% | 30 | +644,556 | 2470.79% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Added to | 607,838 | 2,917 | 0.01% | 0.01% | 31 | +180,276 | 42.16% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 581,056 | 2,789 | 0.0% | 0.01% | 32 | -176,966 | -23.35% | Q2 2026 | Aug 07, 2026 |
| Marex Group Ltd | History | Added to | 564,351 | 2,708 | 0.01% | 0.0% | 33 | +551,955 | 4452.69% | Q2 2026 | Aug 14, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 559,000 | 2,683 | 0.14% | 0.23% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 518,361 | 2,488 | 0.0% | 0.0% | 35 | +469,404 | 958.81% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | Added to | 431,890 | 2,429 | 0.01% | 0.01% | 36 | +215,945 | 100.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 400,200 | 1,920 | 0.03% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 357,730 | 1,717 | 0.01% | — | 38 | +357,730 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 291,679 | 1,400 | 0.0% | 0.0% | 39 | +164,788 | 129.87% | Q2 2026 | Aug 06, 2026 |
| Marshall Financial Group, LLC | History | No change | 282,492 | 1,355 | 0.2% | 0.29% | 40 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Headlands Technologies LLC | History | New | 279,377 | 1,341 | 0.14% | — | 41 | +279,377 | New | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 276,135 | 1,326 | 0.0% | 0.0% | 42 | +195,750 | 243.52% | Q2 2026 | Aug 14, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 266,583 | 1,279 | 0.04% | 0.09% | 43 | -256,482 | -49.03% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 196,300 | 1,266 | 0.0% | — | 44 | +196,300 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 258,361 | 1,240 | 0.01% | 0.03% | 45 | -288,469 | -52.75% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 256,153 | 1,229 | 0.0% | 0.0% | 46 | -270,831 | -51.39% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | Reduced | 254,219 | 1,220 | 0.0% | 0.02% | 47 | -1,002,060 | -79.76% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | New | 243,784 | 1,170 | 0.0% | — | 48 | +243,784 | New | Q2 2026 | Aug 11, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 240,250 | 1,153 | 0.22% | 0.15% | 49 | +137,250 | 133.25% | Q2 2026 | Jul 31, 2026 |
| Walleye Capital LLC | History | Added to | 239,610 | 1,150 | 0.0% | 0.0% | 50 | +151,810 | 172.9% | Q2 2026 | Aug 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 231,220 | 1,109 | 0.13% | — | 51 | +231,220 | New | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | Reduced | 205,000 | 984 | 0.0% | 0.0% | 52 | -108,602 | -34.63% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 202,617 | 972 | 0.0% | 0.0% | 53 | +52,969 | 35.4% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 195,439 | 938 | 0.0% | 0.0% | 54 | +194,980 | 42479.3% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | New | 171,410 | 822 | 0.0% | — | 55 | +171,410 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 167,807 | 805 | 0.0% | 0.0% | 56 | +166,500 | 12739.1% | Q2 2026 | Aug 14, 2026 |
| Collar Capital Management, LLC | History | Added to | 161,663 | 775 | 0.46% | 0.62% | 57 | +13,720 | 9.27% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 157,528 | 756 | 0.0% | — | 58 | +157,528 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 135,744 | 713 | 0.0% | 0.0% | 59 | -50,044 | -26.94% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | No change | 124,283 | 596 | 0.14% | 0.18% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 111,513 | 535 | 0.0% | 0.0% | 61 | -539,938 | -82.88% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 111,544 | 535 | 0.0% | — | 62 | +111,544 | New | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | New | 97,666 | 468 | 0.01% | — | 63 | +97,666 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 80,438 | 443 | 0.0% | 0.0% | 64 | +43,803 | 119.57% | Q2 2026 | Jul 15, 2026 |
| FORA Capital, LLC | History | Reduced | 86,184 | 414 | 0.03% | 0.05% | 65 | -26,136 | -23.27% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 84,482 | 405 | 0.0% | 0.0% | 66 | +38,042 | 81.92% | Q2 2026 | Sep 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 79,761 | 382 | 0.05% | 0.01% | 67 | +71,827 | 905.31% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 77,045 | 369 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 64,863 | 311 | 0.0% | 0.0% | 69 | +36,615 | 129.62% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 62,232 | 298 | 0.07% | — | 70 | +62,232 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 61,662 | 295 | 0.0% | 0.0% | 71 | +5,350 | 9.5% | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 55,477 | 266 | 0.0% | — | 72 | +55,477 | New | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 55,085 | 264 | 0.0% | 0.0% | 73 | -75,583 | -57.84% | Q2 2026 | Jul 29, 2026 |
| Swiss National Bank | History | No change | 55,100 | 264 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | Reduced | 51,732 | 248 | 0.0% | 0.0% | 75 | -1,957 | -3.65% | Q2 2026 | Jul 31, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 50,431 | 242 | 0.0% | — | 76 | +50,431 | New | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 45,834 | 220 | 0.0% | — | 77 | +45,834 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 45,700 | 219 | 0.0% | — | 78 | +45,700 | New | Q2 2026 | Jul 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 44,000 | 211 | 0.0% | 0.0% | 79 | -45,900 | -51.06% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 42,484 | 203 | 0.0% | — | 80 | +42,484 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 40,722 | 195 | 0.0% | 0.0% | 81 | +18,248 | 81.2% | Q2 2026 | Aug 14, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 40,020 | 192 | 0.02% | 0.06% | 82 | -47,377 | -54.21% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 37,806 | 181 | 0.0% | — | 83 | +37,806 | New | Q2 2026 | Jul 08, 2026 |
| STRS OHIO | History | New | 36,900 | 177 | 0.0% | — | 84 | +36,900 | New | Q2 2026 | Jul 30, 2026 |
| SEI INVESTMENTS CO | History | New | 36,704 | 176 | 0.0% | — | 85 | +36,704 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 36,388 | 174 | 0.0% | — | 86 | +36,388 | New | Q2 2026 | Aug 12, 2026 |
| E6 Portfolios, LLC | History | Added to | 36,186 | 173 | 0.14% | 0.17% | 87 | +10,773 | 42.39% | Q2 2026 | Aug 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 31,125 | 149 | 0.0% | — | 88 | +31,125 | New | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 30,705 | 147 | 0.0% | 0.0% | 89 | +25,705 | 514.1% | Q2 2026 | Aug 12, 2026 |
| Alphadyne Asset Management LP | History | New | 29,298 | 140 | 0.0% | — | 91 | +29,298 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | New | 29,238 | 140 | 0.03% | — | 92 | +29,238 | New | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 29,181 | 140 | 0.0% | 0.01% | 90 | +7,004 | 31.58% | Q2 2026 | Jul 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 29,064 | 139 | 0.0% | — | 94 | +29,064 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,002 | 139 | 0.0% | 0.0% | 93 | +4,995 | 20.81% | Q2 2026 | Aug 24, 2026 |
| CI INVESTMENTS INC. | History | Added to | 28,230 | 135 | 0.0% | 0.0% | 95 | +13,095 | 86.52% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,766 | 133 | 0.0% | 0.0% | 96 | -180,007 | -86.64% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 26,800 | 128 | 0.0% | — | 97 | +26,800 | New | Q2 2026 | Aug 07, 2026 |
| Massar Capital Management, LP | History | Reduced | 26,569 | 127 | 0.01% | 0.04% | 99 | -28,177 | -51.47% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 26,540 | 127 | 0.0% | 0.0% | 98 | +2,266 | 9.34% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 25,596 | 125 | 0.01% | — | 101 | +25,596 | New | Q2 2026 | Aug 18, 2026 |
| SummitTX Capital, L.P. | History | Added to | 26,119 | 125 | 0.0% | 0.0% | 100 | +14,775 | 130.25% | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 25,314 | 121 | 0.0% | 0.01% | 102 | +5,300 | 26.48% | Q2 2026 | Aug 05, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | No change | 25,000 | 120 | 0.02% | 0.03% | 103 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ProShare Advisors LLC | History | New | 24,629 | 118 | 0.0% | — | 104 | +24,629 | New | Q2 2026 | Aug 11, 2026 |
| S.A. Mason LLC | History | No change | 24,044 | 115 | 0.04% | 0.06% | 105 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 23,952 | 114 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BRC Group Holdings, Inc. | History | New | 22,913 | 109 | 0.03% | — | 107 | +22,913 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,500 | 108 | 0.0% | 0.0% | 108 | -23,100 | -50.66% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,889 | 105 | 0.0% | 0.0% | 109 | +827 | 3.93% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 21,512 | 103 | 0.02% | — | 110 | +21,512 | New | Q2 2026 | Jul 24, 2026 |
| Corient Private Wealth LP | History | Reduced | 21,000 | 100 | 0.0% | 0.0% | 111 | -5,195 | -19.83% | Q2 2026 | Aug 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,677 | 99 | 0.0% | 0.0% | 112 | -1,282 | -5.84% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 20,232 | 97 | 0.0% | — | 113 | +20,232 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,238 | 92 | 0.0% | 0.01% | 114 | -53,797 | -73.66% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 18,321 | 87 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | New | 17,956 | 86 | 0.0% | — | 116 | +17,956 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 17,071 | 81 | 0.0% | — | 117 | +17,071 | New | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,519 | 80 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 16,500 | 79 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,250 | 73 | 0.0% | 0.0% | 120 | -72,989 | -82.72% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 15,042 | 72 | 0.0% | — | 121 | +15,042 | New | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,646 | 70 | 0.0% | 0.0% | 122 | -3,197 | -17.92% | Q2 2026 | Aug 12, 2026 |
| LGT Group Foundation | History | No change | 14,720 | 70 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 13,696 | 65 | 0.0% | — | 124 | +13,696 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,374 | 64 | 0.0% | 0.0% | 125 | +3,968 | 42.19% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 13,000 | 62 | 0.0% | 0.0% | 126 | +2,000 | 18.18% | Q2 2026 | Jul 27, 2026 |
| Advisor OS, LLC | History | Added to | 13,000 | 62 | 0.0% | 0.01% | 127 | +2,000 | 18.18% | Q2 2026 | Aug 05, 2026 |
| Powell Investment Advisors, LLC | History | Reduced | 12,874 | 61 | 0.02% | 0.05% | 128 | -8,750 | -40.46% | Q2 2026 | Jul 28, 2026 |
| Jupiter Topco LLC | History | New | 12,519 | 60 | 0.0% | — | 129 | +12,519 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 11,900 | 57 | 0.0% | — | 131 | +11,900 | New | Q2 2026 | Aug 10, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 12,000 | 57 | 0.0% | 0.0% | 130 | +94 | 0.79% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 11,104 | 53 | 0.0% | — | 132 | +11,104 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,445 | 50 | 0.0% | 0.0% | 133 | -5,495 | -34.47% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,385 | 49 | 0.0% | — | 135 | +10,385 | New | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | New | 10,371 | 49 | 0.0% | — | 134 | +10,371 | New | Q2 2026 | Jul 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 9,300 | 44 | 0.0% | — | 136 | +9,300 | New | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,500 | 40 | 0.0% | 0.0% | 137 | -7,100 | -45.51% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,291 | 34 | 0.0% | 0.0% | 138 | -60,839 | -89.3% | Q2 2026 | Aug 13, 2026 |
| Richard W. Paul & Associates, LLC | History | Added to | 7,028 | 33 | 0.01% | 0.0% | 139 | +6,300 | 865.38% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,859 | 32 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,130 | 29 | 0.0% | 0.0% | 141 | +667 | 12.21% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 5,719 | 27 | 0.0% | — | 142 | +5,719 | New | Q2 2026 | Aug 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 5,569 | 27 | 0.0% | — | 143 | +5,569 | New | Q2 2026 | Jul 29, 2026 |
| Purpose Unlimited Inc. | History | No change | 5,285 | 25 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | New | 3,791 | 18 | 0.0% | — | 145 | +3,791 | New | Q2 2026 | Jul 28, 2026 |
| Activest Wealth Management | History | New | 3,000 | 14 | 0.0% | — | 146 | +3,000 | New | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,096 | 10 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,028 | 9 | 0.0% | 0.0% | 148 | -400 | -16.47% | Q2 2026 | Jul 22, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 1,487 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,342 | 6 | 0.0% | — | 150 | +1,309 | 3966.67% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,228 | 5 | 0.0% | 0.0% | 151 | -10,747 | -89.75% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,100 | 5 | 0.0% | — | 153 | +1,100 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,070 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,008 | 4 | 0.0% | 0.0% | 155 | -1,497 | -59.76% | Q2 2026 | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 965 | 4 | 0.0% | — | 156 | +965 | New | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 943 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catherine Avery Investment Management LLC | History | New | 675 | 3 | 0.0% | — | 157 | +675 | New | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | New | 230 | 1 | 0.0% | — | 159 | +230 | New | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 226 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| ParaFi Capital LP | History | Closed out | 0 | 0 | — | 5.45% | — | -3,902,430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,881,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,660,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,388,330 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Boundless Plain Holdings Ltd | History | Closed out | 0 | 0 | — | 1.94% | — | -911,609 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -697,585 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -347,410 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -271,339 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -246,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -238,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -216,306 | -100.0% | Q2 2026 | Aug 14, 2026 |
| October Effect Ltd | History | Closed out | 0 | 0 | — | 1.44% | — | -194,077 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Pantera Capital Partners LP | History | Closed out | 0 | 0 | — | 0.74% | — | -182,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -126,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -99,999 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -90,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,459 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -64,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -62,647 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -48,853 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,727 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,366 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,720 | -100.0% | Q2 2026 | Aug 03, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,989 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -33,058 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Planning Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -29,974 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,796 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,775 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Investment Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -23,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,794 | -100.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | — | — | -20,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,731 | -100.0% | Q2 2026 | Jul 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,518 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,375 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,668 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,437 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -12,863 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,750 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,934 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | New | 197 | 0 | — | — | — | +197 | New | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 166 | 0 | — | — | — | +166 | New | Q2 2026 | Aug 06, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quarry LP | History | New | 77 | 0 | — | — | — | +77 | New | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FNY Investment Advisers, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |