Sharplink, Inc. - SBET
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 17,682,718 | 158,083 | 0.01% | 0.01% | 1 | +9,971,204 | 129.3% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,372,944 | 92,734 | 0.01% | 0.03% | 2 | -4,132,938 | -28.49% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,189,783 | 64,276 | 0.01% | 0.03% | 3 | -4,216,530 | -36.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,002,368 | 62,601 | 0.01% | 0.02% | 4 | +481,522 | 7.38% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 6,880,113 | 61,508 | 0.06% | — | 5 | +6,880,113 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 4,945,512 | 44,212 | 0.01% | 0.02% | 6 | -1,344,034 | -21.37% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,268,673 | 38,161 | 0.11% | 0.13% | 7 | +1,769,589 | 70.81% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 4,159,613 | 37,186 | 0.07% | 0.12% | 8 | -798,783 | -16.11% | Q4 2025 | Mar 12, 2026 |
| ParaFi Capital LP | History | Reduced | 3,902,430 | 34,887 | 9.73% | 15.21% | 9 | -223,000 | -5.41% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,715,342 | 33,215 | 0.0% | 0.0% | 10 | +754,217 | 25.47% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,359,397 | 30,033 | 0.0% | 0.0% | 11 | +628,843 | 23.03% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,289,208 | 29,405 | 0.01% | 0.01% | 12 | +1,826,715 | 124.9% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 2,894,095 | 25,873 | 0.06% | 0.06% | 13 | +1,113,760 | 62.56% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 2,734,052 | 24,442 | 0.0% | 0.0% | 14 | +1,706,011 | 165.95% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 2,711,424 | 24,240 | 0.09% | 0.03% | 15 | +2,101,252 | 344.37% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,558,589 | 22,873 | 0.01% | 0.01% | 16 | +1,083,956 | 73.51% | Q4 2025 | Feb 10, 2026 |
| Weiss Asset Management LP | History | Added to | 2,554,301 | 22,835 | 0.32% | 4.74% | 17 | +1,755,973 | 219.96% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,271,989 | 20,321 | 0.0% | 0.0% | 18 | +327,449 | 16.84% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 2,091,194 | 18,695 | 0.0% | 0.0% | 19 | -80,252 | -3.7% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 1,411,821 | 12,621 | 0.02% | 0.02% | 20 | +482,758 | 51.96% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,170,100 | 10,460 | 0.01% | 0.03% | 21 | -326,040 | -21.79% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,161,546 | 10,384 | 0.0% | 0.0% | 22 | +163,642 | 16.4% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 1,147,500 | 10,258 | 0.16% | 0.12% | 23 | +431,678 | 60.31% | Q4 2025 | Feb 17, 2026 |
| Philosophy Capital Management LLC | History | Added to | 988,985 | 8,841 | 0.4% | 0.24% | 24 | +638,985 | 182.57% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 915,682 | 8,186 | 0.0% | 0.0% | 25 | +148,364 | 19.34% | Q4 2025 | Feb 13, 2026 |
| Boundless Plain Holdings Ltd | History | New | 911,609 | 8,149 | 2.6% | — | 26 | +911,609 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 899,534 | 8,041 | 0.0% | 0.0% | 27 | +341,923 | 61.32% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 895,568 | 8,006 | 0.0% | 0.01% | 28 | -724,635 | -44.72% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 875,653 | 7,828 | 0.08% | — | 29 | +875,653 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 814,451 | 7,281 | 0.0% | 0.0% | 30 | +585,293 | 255.41% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Added to | 807,600 | 7,219 | 0.72% | 0.99% | 31 | +308,900 | 61.94% | Q4 2025 | Feb 09, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 771,150 | 6,894 | 0.16% | 0.08% | 32 | +700,143 | 986.02% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 591,891 | 5,291 | 0.02% | — | 33 | +591,891 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | New | 587,561 | 5,252 | 0.02% | — | 34 | +587,561 | New | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 512,764 | 4,584 | 0.15% | 0.01% | 35 | +504,285 | 5947.46% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 491,974 | 4,398 | 0.03% | — | 36 | +491,974 | New | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 454,354 | 4,061 | 0.0% | 0.0% | 37 | +116,310 | 34.41% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 420,600 | 3,760 | 0.01% | 0.02% | 38 | -271,000 | -39.18% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 419,537 | 3,750 | 0.01% | 0.03% | 39 | -479,133 | -53.32% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 331,371 | 2,962 | 0.0% | 0.0% | 40 | +287,405 | 653.7% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 325,973 | 2,914 | 0.0% | 0.01% | 41 | -428,715 | -56.81% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 288,439 | 2,535 | 0.0% | 0.0% | 42 | +4,550 | 1.6% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Added to | 250,000 | 2,235 | 0.02% | 0.02% | 43 | +120,400 | 92.9% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 244,700 | 2,187 | 0.0% | — | 44 | +244,700 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 229,258 | 2,049 | 0.0% | 0.0% | 45 | -1,713,235 | -88.2% | Q4 2025 | Mar 25, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 219,267 | 1,960 | 0.0% | 0.0% | 46 | +98,420 | 81.44% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 217,355 | 1,943 | 0.01% | 0.01% | 47 | -4,449 | -2.01% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 197,204 | 1,763 | 0.0% | — | 48 | +197,204 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 175,678 | 1,570 | 0.0% | 0.0% | 49 | +77,410 | 78.77% | Q4 2025 | Feb 11, 2026 |
| TORNO CAPITAL, LLC | History | New | 165,600 | 1,480 | 0.33% | — | 50 | +165,600 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 162,787 | 1,455 | 0.0% | 0.0% | 51 | -8,859 | -5.16% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 160,503 | 1,435 | 0.0% | 0.01% | 52 | -7,263 | -4.33% | Q4 2025 | Jan 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 152,400 | 1,362 | 0.1% | — | 53 | +152,400 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 121,058 | 1,251 | 0.0% | 0.0% | 54 | -2,182 | -1.77% | Q4 2025 | Jan 08, 2026 |
| RBF Capital, LLC | History | New | 139,520 | 1,247 | 0.06% | — | 55 | +139,520 | New | Q4 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | New | 139,234 | 1,244 | 0.12% | — | 56 | +139,234 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 137,806 | 1,231 | 0.06% | 0.04% | 57 | +90,048 | 188.55% | Q4 2025 | Feb 11, 2026 |
| Almitas Capital LLC | History | New | 124,283 | 1,111 | 0.24% | — | 58 | +124,283 | New | Q4 2025 | Feb 17, 2026 |
| Hound Partners, LLC | History | Added to | 119,684 | 1,069 | 0.14% | 0.26% | 59 | +894 | 0.75% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | New | 108,100 | 966 | 0.26% | — | 60 | +108,100 | New | Q4 2025 | Feb 13, 2026 |
| Collar Capital Management, LLC | History | Added to | 104,948 | 938 | 0.63% | 1.2% | 61 | +4,895 | 4.89% | Q4 2025 | Feb 10, 2026 |
| Belvedere Trading LLC | History | Reduced | 104,583 | 934 | 0.0% | 0.0% | 62 | -41,315 | -28.32% | Q4 2025 | Feb 10, 2026 |
| Electric Capital Partners, LLC | History | New | 100,000 | 894 | 0.54% | — | 63 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 98,695 | 882 | 0.0% | — | 64 | +98,695 | New | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 97,452 | 871 | 0.02% | — | 65 | +97,452 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 99,001 | 866 | 0.0% | 0.0% | 66 | +11,114 | 12.65% | Q4 2025 | Mar 20, 2026 |
| Aquatic Capital Management LLC | History | New | 91,954 | 822 | 0.02% | — | 67 | +91,954 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 83,650 | 747 | 0.0% | — | 68 | +83,650 | New | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 79,575 | 711 | 0.02% | 0.08% | 69 | -65,950 | -45.32% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,785 | 669 | 0.0% | 0.0% | 70 | +53,100 | 244.87% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,826 | 668 | 0.0% | 0.0% | 71 | +58,308 | 353.0% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 73,356 | 655 | 0.0% | — | 72 | +73,356 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 72,966 | 652 | 0.0% | 0.0% | 73 | +45,019 | 161.09% | Q4 2025 | Feb 17, 2026 |
| Arrington Capital Management, LLC | History | New | 72,500 | 648 | 0.61% | — | 74 | +72,500 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 61,150 | 546 | 0.0% | — | 75 | +61,150 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 57,550 | 514 | 0.01% | 0.01% | 76 | +35,600 | 162.19% | Q4 2025 | Jan 20, 2026 |
| Anatole Investment Management Ltd | History | Reduced | 56,808 | 507 | 0.08% | 3.49% | 77 | -1,906,689 | -97.11% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 56,000 | 500 | 0.02% | 0.0% | 78 | +51,655 | 1188.84% | Q4 2025 | Feb 06, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 55,249 | 494 | 0.03% | 0.06% | 79 | +3,585 | 6.94% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 55,100 | 492 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 53,701 | 480 | 0.0% | 0.0% | 81 | +33,593 | 167.06% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 52,332 | 467 | 0.19% | — | 82 | +52,332 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 50,417 | 450 | 0.0% | 0.01% | 83 | -59,592 | -54.17% | Q4 2025 | Feb 17, 2026 |
| SIH Partners, LLLP | History | Added to | 50,382 | 450 | 0.01% | 0.02% | 84 | +8,513 | 20.33% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 50,000 | 447 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | New | 49,299 | 440 | 0.04% | — | 86 | +49,299 | New | Q4 2025 | Feb 05, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 48,500 | 433 | 0.1% | — | 87 | +48,500 | New | Q4 2025 | Mar 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 45,305 | 405 | 0.0% | — | 88 | +45,305 | New | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 43,020 | 384 | 0.01% | — | 89 | +43,020 | New | Q4 2025 | Feb 17, 2026 |
| Pentwater Capital Management LP | History | New | 40,000 | 357 | 0.0% | — | 90 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 39,914 | 356 | 0.0% | 0.0% | 91 | -15,868 | -28.45% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 38,521 | 343 | 0.0% | — | 92 | +38,521 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 38,200 | 341 | 0.0% | — | 93 | +38,200 | New | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | New | 19,160 | 325 | 0.05% | — | 94 | +19,160 | New | Q4 2025 | Jan 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 28,275 | 252 | 0.0% | 0.0% | 95 | +25,015 | 767.33% | Q4 2025 | Feb 12, 2026 |
| S.A. Mason LLC | History | Added to | 28,244 | 252 | 0.1% | 0.11% | 96 | +13,625 | 93.2% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 27,405 | 245 | 0.0% | 0.0% | 97 | +4,605 | 20.2% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 32,335 | 243 | 0.03% | — | 98 | +32,335 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,040 | 241 | 0.0% | 0.0% | 99 | -9,956 | -26.91% | Q4 2025 | Feb 17, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 26,779 | 239 | 0.08% | 0.06% | 100 | +15,999 | 148.41% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,425 | 236 | 0.0% | 0.0% | 101 | +4,276 | 19.31% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 24,895 | 222 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,007 | 214 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 23,952 | 214 | 0.02% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 23,650 | 211 | 0.0% | 0.01% | 105 | -1,950 | -7.62% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Reduced | 23,650 | 211 | 0.14% | 0.28% | 106 | -1,950 | -7.62% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 22,160 | 198 | 0.0% | — | 107 | +22,160 | New | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 22,000 | 196 | 0.01% | — | 108 | +22,000 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,163 | 189 | 0.0% | — | 109 | +21,163 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Family Advisors, LLC | History | Reduced | 20,750 | 185 | 0.08% | 0.19% | 110 | -4,650 | -18.31% | Q4 2025 | Feb 17, 2026 |
| Capstone Capital Management Ltd | History | New | 20,057 | 179 | 0.17% | — | 111 | +20,057 | New | Q4 2025 | Feb 06, 2026 |
| Ionic Capital Management LLC | History | Reduced | 19,875 | 177 | 0.02% | 0.09% | 112 | -32,125 | -61.78% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 18,236 | 163 | 0.0% | 0.0% | 113 | +923 | 5.33% | Q4 2025 | Feb 17, 2026 |
| E6 Portfolios, LLC | History | New | 18,137 | 162 | 0.19% | — | 114 | +18,137 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 17,040 | 152 | 0.0% | 0.0% | 115 | -87,376 | -83.68% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,600 | 139 | 0.0% | 0.0% | 116 | +2,946 | 23.28% | Q4 2025 | Jan 27, 2026 |
| LGT Group Foundation | History | New | 14,720 | 129 | 0.0% | — | 117 | +14,720 | New | Q4 2025 | Feb 05, 2026 |
| HighPoint Advisor Group LLC | History | New | 13,465 | 120 | 0.01% | — | 118 | +13,465 | New | Q4 2025 | Feb 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,654 | 113 | 0.0% | — | 119 | +12,654 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,519 | 112 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 11,733 | 104 | 0.02% | 0.03% | 121 | -267 | -2.23% | Q4 2025 | Feb 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,586 | 103 | 0.01% | — | 122 | +11,586 | New | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 11,606 | 103 | 0.0% | 0.01% | 123 | +1,606 | 16.06% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 11,500 | 102 | 0.0% | — | 124 | +11,500 | New | Q4 2025 | Feb 04, 2026 |
| CI INVESTMENTS INC. | History | New | 11,158 | 99 | 0.0% | — | 125 | +11,158 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,996 | 98 | 0.0% | 0.0% | 126 | -2,145 | -16.32% | Q4 2025 | Feb 06, 2026 |
| Abacus Planning Group, Inc. | History | New | 10,474 | 93 | 0.01% | — | 127 | +10,474 | New | Q4 2025 | Jan 16, 2026 |
| R Squared Ltd | History | New | 10,041 | 89 | 0.04% | — | 129 | +10,041 | New | Q4 2025 | Jan 30, 2026 |
| Shay Capital LLC | History | New | 10,000 | 89 | 0.01% | — | 128 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,743 | 87 | 0.0% | 0.0% | 130 | -576 | -5.58% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,432 | 48 | 0.0% | 0.0% | 131 | -15,348 | -73.86% | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 5,330 | 47 | 0.0% | 0.0% | 132 | -725 | -11.97% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | New | 5,000 | 44 | 0.0% | — | 133 | +5,000 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,395 | 30 | 0.0% | — | 134 | +2,395 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 3,125 | 27 | 0.0% | — | 135 | +3,125 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,590 | 23 | 0.0% | — | 136 | +2,590 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,096 | 18 | 0.0% | — | 137 | +2,096 | New | Q4 2025 | Feb 09, 2026 |
| DBA TRADING, LLC | History | New | 2,000 | 17 | 0.01% | — | 139 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,005 | 17 | 0.0% | 0.0% | 138 | -1,300 | -39.33% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 1,726 | 15 | 0.0% | — | 140 | +1,726 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,500 | 13 | 0.0% | 0.0% | 141 | -4,500 | -75.0% | Q4 2025 | Feb 06, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 1,487 | 13 | 0.01% | — | 142 | +1,487 | New | Q4 2025 | Feb 17, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 1,000 | 8 | 0.01% | — | 144 | +1,000 | New | Q4 2025 | Mar 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 950 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 796 | 7 | 0.0% | 0.03% | 145 | -2,086 | -72.38% | Q4 2025 | Mar 03, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 728 | 6 | 0.0% | 0.01% | 147 | -952 | -56.67% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 679 | 6 | 0.0% | — | 146 | +679 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 600 | 5 | 0.0% | — | 148 | +600 | New | Q4 2025 | Feb 03, 2026 |
| T3 Companies, LLC | History | New | 94,400 | 4 | 0.0% | — | 150 | +94,400 | New | Q4 2025 | Feb 11, 2026 |
| Catherine Avery Investment Management LLC | History | Added to | 450 | 4 | 0.0% | 0.0% | 151 | +117 | 35.14% | Q4 2025 | Jan 05, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 459 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 359 | 3 | 0.0% | 0.07% | 152 | -156,278 | -99.77% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 432 | 3 | 0.0% | — | 153 | +432 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 226 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 220 | 1 | 0.0% | — | 156 | +220 | New | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 150 | 1 | 0.0% | — | 157 | +150 | New | Q4 2025 | Feb 17, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 120 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 1.11% | — | -1,811,414 | -100.0% | Q3 2025 | Nov 06, 2025 |
| APEIRON CAPITAL Ltd | History | Closed out | 0 | 0 | — | 10.95% | — | -1,354,400 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.71% | — | -1,215,819 | -100.0% | Q3 2025 | Nov 10, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -177,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,092 | -100.0% | Q3 2025 | Jan 22, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Long Corridor Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.76% | — | -110,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -86,951 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alpine Fox Capital LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,154 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Maridea Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -52,894 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,465 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.01% | — | -50,180 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -49,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,025 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,376 | -100.0% | Q3 2025 | Oct 20, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -25,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,595 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,560 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,518 | -100.0% | Q3 2025 | Nov 07, 2025 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,200 | -100.0% | Q3 2025 | Nov 19, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,367 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,171 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,058 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 20 | 0 | — | 0.01% | — | -2,737 | -99.27% | Q4 2025 | Jan 16, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone National Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Jan 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bell Investment Advisors, Inc | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Feb 24, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westside Investment Management, Inc. | History | Reduced | 67 | 0 | — | 0.0% | — | -33 | -33.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |