Sharplink, Inc. - SBET

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 16,139,807 77,471 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 14,357,573 68,916 1.68% 1.68% 2 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 9,348,731 44,873 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 5,472,724 37,655 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 7,571,637 36,343 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 6,606,884 31,713 0.0% 0.0% 6 0 0.0% Q2 2026 Sep 02, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 5,835,400 28,009 0.04% 0.04% 7 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 5,223,544 25,073 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 4,431,363 21,270 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 1,898,206 17,615 0.01% 0.0% 10 +503,701 36.12% Q3 2026 Nov 04, 2026
STATE STREET CORP History No change 3,650,602 17,522 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 22, 2026
JANE STREET GROUP, LLC History No change 3,430,300 16,465 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 3,109,789 14,926 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
Tidal Investments LLC History No change 2,802,395 13,451 0.02% 0.02% 14 0 0.0% Q2 2026 Aug 13, 2026
Weiss Asset Management LP History No change 2,313,221 11,103 0.12% 0.12% 15 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 2,260,472 10,850 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 1,946,094 9,341 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
Philosophy Capital Management LLC History No change 1,633,918 7,842 0.37% 0.37% 18 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,625,425 7,802 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 1,596,941 7,665 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 1,541,561 7,399 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 1,539,633 7,390 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
MACQUARIE GROUP LTD History No change 1,432,339 6,875 0.03% 0.03% 23 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 1,371,582 6,583 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
Walleye Trading LLC History No change 1,338,283 6,423 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 03, 2026
Bank of New York Mellon Corp History Added to 632,814 5,872 0.0% 0.0% 26 +114,453 22.08% Q3 2026 Nov 05, 2026
VANGUARD FIDUCIARY TRUST CO History No change 1,147,712 5,509 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
IMC-Chicago, LLC History Added to 563,646 5,230 0.0% 0.0% 28 +271,967 93.24% Q3 2026 Nov 05, 2026
Nuveen, LLC History No change 816,657 3,919 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 11, 2026
MMCAP International Inc. SPC History No change 807,600 3,876 0.33% 0.33% 30 0 0.0% Q2 2026 Aug 14, 2026
SIGNATUREFD, LLC History Added to 400,325 3,715 0.05% 0.03% 31 +125 0.03% Q3 2026 Oct 23, 2026
Parallax Volatility Advisers, L.P. History No change 771,600 3,703 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 670,643 3,219 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
Clear Street Group Inc. History No change 607,838 2,917 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 12, 2026
SG Americas Securities, LLC History No change 581,056 2,789 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 07, 2026
Marex Group Ltd History No change 564,351 2,708 0.01% 0.01% 36 0 0.0% Q2 2026 Aug 14, 2026
J. Derek Lewis & Associates Inc. History Added to 278,750 2,688 0.48% 0.22% 37 +38,500 16.02% Q3 2026 Nov 03, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP History No change 559,000 2,683 0.14% 0.14% 38 0 0.0% Q2 2026 Aug 14, 2026
Savant Capital, LLC History No change 431,890 2,429 0.01% 0.01% 39 0 0.0% Q2 2026 Aug 10, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 357,730 1,717 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 13, 2026
Collar Capital Management, LLC History Added to 173,413 1,609 0.96% 0.46% 41 +11,750 7.27% Q3 2026 Oct 28, 2026
Marshall Financial Group, LLC History No change 282,492 1,355 0.2% 0.2% 42 0 0.0% Q2 2026 Jul 17, 2026
Headlands Technologies LLC History No change 279,377 1,341 0.14% 0.14% 43 0 0.0% Q2 2026 Aug 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 276,135 1,326 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
Marathon Trading Investment Management LLC History No change 266,583 1,279 0.04% 0.04% 45 0 0.0% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 196,300 1,266 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
COMPASS FINANCIAL MANAGEMENT LLC History Reduced 136,365 1,265 0.14% 0.13% 47 -94,855 -41.02% Q3 2026 Oct 30, 2026
PEAK6 LLC History No change 254,219 1,220 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 243,784 1,170 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 11, 2026
Walleye Capital LLC History No change 239,610 1,150 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 03, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 108,013 1,002 0.01% 0.01% 51 -150,348 -58.19% Q3 2026 Nov 02, 2026
LMR Partners LLP History No change 205,000 984 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
HSBC HOLDINGS PLC History No change 202,617 972 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 195,439 938 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 07, 2026
Fulcrum Asset Management LLP History Added to 93,610 885 0.04% 0.01% 55 +68,014 265.72% Q3 2026 Nov 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 96,741 852 0.0% 0.0% 56 +16,303 20.27% Q3 2026 Oct 13, 2026
Man Group plc History No change 171,410 822 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 167,807 805 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 157,528 756 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 135,744 713 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 12, 2026
Leonteq Securities AG History New 69,720 647 0.03% — 61 +69,720 New Q3 2026 Oct 29, 2026
Almitas Capital LLC History No change 124,283 596 0.14% 0.14% 62 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 111,544 535 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 111,513 535 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 55,664 516 0.0% 0.0% 65 +579 1.05% Q3 2026 Nov 02, 2026
Concurrent Investment Advisors, LLC History New 52,570 487 0.0% — 66 +52,570 New Q3 2026 Oct 16, 2026
STRS OHIO History Added to 51,800 480 0.0% 0.0% 67 +14,900 40.38% Q3 2026 Oct 30, 2026
SIG BROKERAGE, LP History No change 97,666 468 0.01% 0.01% 68 0 0.0% Q2 2026 Aug 14, 2026
US BANCORP \DE\ History Added to 45,610 423 0.0% 0.0% 69 +14,905 48.54% Q3 2026 Nov 05, 2026
FORA Capital, LLC History No change 86,184 414 0.03% 0.03% 70 0 0.0% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 84,482 405 0.0% 0.0% 71 0 0.0% Q2 2026 Sep 09, 2026
Avior Wealth Management, LLC History New 41,150 381 0.01% — 72 +41,150 New Q3 2026 Oct 13, 2026
Vanguard Global Advisers, LLC History No change 77,045 369 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 13, 2026
J. Safra Sarasin Holding AG History New 37,573 348 0.0% — 74 +37,573 New Q3 2026 Oct 26, 2026
SIMPLEX TRADING, LLC History Reduced 35,386 328 0.0% 0.0% 75 -220,767 -86.19% Q3 2026 Nov 04, 2026
XTX Topco Ltd History No change 64,863 311 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
Blueshift Asset Management, LLC History No change 62,232 298 0.07% 0.07% 77 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 61,662 295 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 07, 2026
Abel Hall, LLC History Added to 29,000 269 0.05% 0.02% 79 +7,488 34.81% Q3 2026 Oct 19, 2026
Police & Firemen's Retirement System of New Jersey History No change 55,477 266 0.0% 0.0% 80 0 0.0% Q2 2026 Jul 23, 2026
Swiss National Bank History No change 55,100 264 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 50,431 242 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 10, 2026
ProShare Advisors LLC History Added to 25,187 233 0.0% 0.0% 83 +558 2.27% Q3 2026 Oct 28, 2026
S.A. Mason LLC History No change 24,044 223 0.07% 0.04% 84 0 0.0% Q3 2026 Oct 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 45,834 220 0.0% 0.0% 85 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 45,700 219 0.0% 0.0% 86 0 0.0% Q2 2026 Jul 29, 2026
TUDOR INVESTMENT CORP ET AL History No change 44,000 211 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 42,484 203 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 12, 2026
E6 Portfolios, LLC History Reduced 21,096 195 0.15% 0.14% 90 -15,090 -41.7% Q3 2026 Oct 23, 2026
Legal & General Group Plc History No change 40,722 195 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 14, 2026
Quantitative Investment Management, LLC History No change 40,020 192 0.02% 0.02% 91 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 36,704 176 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 36,388 174 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 12, 2026
XPONANCE LLC History Added to 18,696 173 0.0% 0.0% 94 +740 4.12% Q3 2026 Nov 03, 2026
Clear Harbor Asset Management, LLC History No change 16,500 153 0.01% 0.0% 95 0 0.0% Q3 2026 Nov 05, 2026
PRUDENTIAL FINANCIAL INC History No change 31,125 149 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 12, 2026
Alphadyne Asset Management LP History No change 29,298 140 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
Belpointe Asset Management LLC History No change 29,181 140 0.0% 0.0% 98 0 0.0% Q2 2026 Jul 31, 2026
EntryPoint Capital, LLC History No change 29,238 140 0.03% 0.03% 99 0 0.0% Q2 2026 Aug 13, 2026
Koshinski Asset Management, Inc. History Added to 15,000 139 0.01% 0.0% 101 +2,000 15.38% Q3 2026 Oct 29, 2026
Advisor OS, LLC History Added to 15,000 139 0.01% 0.0% 103 +2,000 15.38% Q3 2026 Nov 03, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 29,002 139 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 24, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 29,064 139 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
CI INVESTMENTS INC. History No change 28,230 135 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 27,766 133 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 13, 2026
WINTON GROUP Ltd History No change 26,800 128 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 07, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 26,540 127 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 13, 2026
Massar Capital Management, LP History No change 26,569 127 0.01% 0.01% 108 0 0.0% Q2 2026 Aug 14, 2026
SummitTX Capital, L.P. History No change 26,119 125 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
HighPoint Advisor Group LLC History No change 25,314 121 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 05, 2026
Powell Investment Advisors, LLC History No change 12,874 119 0.04% 0.02% 111 0 0.0% Q3 2026 Oct 21, 2026
Generali Investments CEE, investicni spolecnost, a.s. History No change 23,952 114 0.01% 0.01% 112 0 0.0% Q3 2026 Oct 15, 2026
Caitong International Asset Management Co., Ltd History Reduced 12,120 112 0.01% 0.05% 113 -67,641 -84.8% Q3 2026 Oct 29, 2026
BRC Group Holdings, Inc. History No change 22,913 109 0.03% 0.03% 114 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 22,500 108 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 21,889 105 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 14, 2026
Galvin, Gaustad & Stein, LLC History New 11,035 102 0.01% — 117 +11,035 New Q3 2026 Oct 08, 2026
Corient Private Wealth LP History No change 21,000 100 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 27, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 20,677 99 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 07, 2026
Michels Family Financial, LLC History New 10,546 97 0.06% — 121 +10,546 New Q3 2026 Nov 02, 2026
TWO SIGMA INVESTMENTS, LP History No change 20,232 97 0.0% 0.0% 120 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History New 10,102 93 0.0% — 122 +10,102 New Q3 2026 Nov 02, 2026
Quadrature Capital Ltd History No change 19,238 92 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 06, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 18,321 87 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 13, 2026
Ameritas Investment Partners, Inc. History No change 17,071 81 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 13, 2026
Steward Partners Investment Advisory, LLC History No change 15,250 73 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History No change 15,042 72 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 06, 2026
Cetera Investment Advisers History No change 14,646 70 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 12, 2026
LGT Group Foundation History No change 14,720 70 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 10, 2026
Ameritas Advisory Services, LLC History No change 13,696 65 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 13,374 64 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 12,519 60 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 14, 2026
Ausdal Financial Partners, Inc. History No change 12,000 57 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 14, 2026
GAMMA Investing LLC History Added to 6,116 56 0.0% 0.0% 134 +4,774 355.74% Q3 2026 Oct 08, 2026
LAZARD ASSET MANAGEMENT LLC History No change 11,104 53 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 10,445 50 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 11, 2026
Private Advisor Group, LLC History No change 10,371 49 0.0% 0.0% 137 0 0.0% Q2 2026 Jul 27, 2026
CIBC Bancorp USA Inc. History No change 10,385 49 0.0% 0.0% 138 0 0.0% Q2 2026 Aug 13, 2026
KLP KAPITALFORVALTNING AS History No change 9,300 44 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 8,500 40 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 11, 2026
Sterling Capital Management LLC History Added to 3,905 36 0.0% 0.0% 141 +114 3.01% Q3 2026 Oct 22, 2026
GROUP ONE TRADING LLC History No change 7,291 34 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 13, 2026
Richard W. Paul & Associates, LLC History No change 7,028 33 0.01% 0.01% 143 0 0.0% Q2 2026 Aug 10, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 3,517 32 0.0% 0.0% 144 -8,383 -70.45% Q3 2026 Oct 20, 2026
SBI Securities Co., Ltd. History Added to 3,462 32 0.0% 0.0% 146 +1,434 70.71% Q3 2026 Oct 21, 2026
Vanguard Investments Australia, Ltd. History No change 6,859 32 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 6,130 29 0.0% 0.0% 147 0 0.0% Q2 2026 Aug 14, 2026
Global Retirement Partners, LLC History No change 5,719 27 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 06, 2026
Activest Wealth Management History No change 3,000 27 0.0% 0.0% 149 0 0.0% Q3 2026 Oct 15, 2026
Eurizon Capital SGR S.p.A. History No change 5,569 27 0.0% 0.0% 150 0 0.0% Q2 2026 Jul 29, 2026
Purpose Unlimited Inc. History No change 5,285 25 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 13, 2026
Farther Finance Advisors, LLC History New 2,081 19 0.0% — 152 +2,081 New Q3 2026 Oct 08, 2026
Mirae Asset Global Investments Co., Ltd. History New 1,659 15 0.0% — 153 +1,659 New Q3 2026 Oct 28, 2026
HUNTINGTON NATIONAL BANK History No change 2,096 10 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 13, 2026
EverSource Wealth Advisors, LLC History New 1,016 9 0.0% — 155 +1,016 New Q3 2026 Nov 04, 2026
Hickory Point Bank & Trust History New 946 8 0.0% — 157 +946 New Q3 2026 Oct 01, 2026
Owl Creek Wealth Partners LLC History No change 965 8 0.0% 0.0% 156 0 0.0% Q3 2026 Oct 20, 2026
ABOUND FINANCIAL, LLC History No change 1,487 7 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 14, 2026
Catherine Avery Investment Management LLC History No change 675 6 0.01% 0.0% 159 0 0.0% Q3 2026 Oct 14, 2026
Parkside Financial Bank & Trust History Added to 556 5 0.0% 0.0% 161 +330 146.02% Q3 2026 Oct 27, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 1,100 5 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 13, 2026
Allworth Financial LP History No change 1,228 5 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 11, 2026
NewEdge Advisors, LLC History No change 1,070 5 0.0% 0.0% 163 0 0.0% Q2 2026 Aug 12, 2026
Transce3nd, LLC History New 500 4 0.0% — 168 +500 New Q3 2026 Oct 26, 2026
Versant Capital Management, Inc History New 454 4 0.0% — 167 +454 New Q3 2026 Oct 01, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 943 4 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 13, 2026
HURRICANE CAPITAL ADVISORS LLC History No change 850 4 0.0% 0.0% 165 0 0.0% Q2 2026 Nov 03, 2026
Federation des caisses Desjardins du Quebec History No change 1,008 4 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 13, 2026
Larson Financial Group LLC History New 371 3 0.0% — 169 +371 New Q3 2026 Nov 05, 2026
SJS Investment Consulting Inc. History New 136 1 0.0% — 172 +136 New Q3 2026 Oct 26, 2026
Arax Advisory Partners History No change 230 1 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 10, 2026
Compagnie Lombard Odier SCmA History No change 120 1 0.0% — 171 0 0.0% Q3 2026 Nov 04, 2026
Belvedere Trading LLC History Closed out 0 0 — 0.0% — -51,732 -100.0% Q3 2026 Nov 05, 2026
Assenagon Asset Management S.A. History Closed out 0 0 — 0.0% — -37,806 -100.0% Q3 2026 Oct 15, 2026
CHILDRESS CAPITAL ADVISORS, LLC History Closed out 0 0 — 0.02% — -25,000 -100.0% Q3 2026 Oct 27, 2026
Essential Partners LLC History Closed out 0 0 — — — -197 -100.0% Q3 2026 Oct 14, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — — — -100 -100.0% Q3 2026 Nov 02, 2026
Hughes Financial Services, LLC History New 67 0 — — — +67 New Q3 2026 Oct 30, 2026
Ascentis Wealth Management, LLC History New 49 0 — — — +49 New Q3 2026 Nov 03, 2026
FNY Investment Advisers, LLC History Closed out 0 0 — — — -35 -100.0% Q3 2026 Oct 16, 2026
Root Financial Partners, LLC History New 12 0 — — — +12 New Q3 2026 Oct 21, 2026
ROTHSCHILD INVESTMENT LLC History No change 166 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
WHITTIER TRUST CO History No change 53 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
Quarry LP History No change 77 0 — — — 0 0.0% Q2 2026 Aug 14, 2026