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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 18,561,855 | 119,723 | 0.01% | 0.01% | 1 | +879,137 | 4.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,134,467 | 52,467 | 0.01% | 0.01% | 2 | -2,238,477 | -21.58% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,381,673 | 41,161 | 0.02% | 0.01% | 3 | +3,092,465 | 94.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,373,434 | 41,108 | 0.01% | 0.01% | 4 | -816,349 | -11.35% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,952,318 | 31,942 | 0.0% | 0.01% | 5 | +6,806 | 0.14% | Q1 2026 | May 05, 2026 |
| VANGUARD GROUP INC | History | No change | 3,359,397 | 30,033 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ParaFi Capital LP | History | No change | 3,902,430 | 25,170 | 5.45% | 9.73% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 3,881,715 | 25,037 | 0.07% | 0.11% | 8 | -386,958 | -9.07% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 3,660,032 | 23,607 | 0.03% | 0.06% | 9 | -3,220,081 | -46.8% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,603,340 | 23,241 | 0.0% | 0.01% | 10 | -3,399,028 | -48.54% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 3,582,137 | 23,104 | 0.0% | 0.0% | 11 | -133,205 | -3.59% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 3,244,966 | 20,930 | 0.0% | 0.0% | 12 | +510,914 | 18.69% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | Added to | 3,042,548 | 19,624 | 0.33% | 0.32% | 13 | +488,247 | 19.11% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 2,695,413 | 17,385 | 0.04% | 0.06% | 14 | -198,682 | -6.87% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,328,062 | 15,023 | 0.0% | 0.0% | 15 | +56,073 | 2.47% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,198,272 | 14,178 | 0.0% | — | 16 | +2,198,272 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,812,506 | 11,690 | 0.02% | — | 17 | +1,812,506 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,735,944 | 11,196 | 0.0% | 0.0% | 18 | -355,250 | -16.99% | Q1 2026 | May 15, 2026 |
| Philosophy Capital Management LLC | History | Added to | 1,533,918 | 9,893 | 0.61% | 0.4% | 19 | +544,933 | 55.1% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,388,330 | 8,954 | 0.01% | 0.01% | 20 | +218,230 | 18.65% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 1,376,738 | 8,879 | 0.01% | 0.02% | 21 | -35,083 | -2.48% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,275,442 | 8,226 | 0.0% | 0.0% | 22 | +460,991 | 56.6% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 1,256,279 | 8,103 | 0.02% | 0.07% | 23 | -2,903,334 | -69.8% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,199,220 | 7,734 | 0.0% | 0.0% | 24 | +37,674 | 3.24% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,128,750 | 7,280 | 0.0% | 0.0% | 25 | +233,182 | 26.04% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,039,318 | 6,703 | 0.0% | — | 26 | +1,039,318 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 968,252 | 6,245 | 0.0% | 0.0% | 27 | +52,570 | 5.74% | Q1 2026 | May 15, 2026 |
| Boundless Plain Holdings Ltd | History | No change | 911,609 | 5,879 | 1.94% | 2.6% | 28 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 847,059 | 5,463 | 0.0% | 0.0% | 29 | +617,801 | 269.48% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 807,600 | 5,209 | 0.45% | 0.72% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 758,022 | 4,889 | 0.01% | 0.0% | 31 | +597,519 | 372.28% | Q1 2026 | Apr 16, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 697,585 | 4,499 | 0.02% | — | 32 | +697,585 | New | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 651,451 | 4,201 | 0.0% | 0.0% | 33 | +454,247 | 230.34% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 688,953 | 4,140 | 0.13% | 0.15% | 34 | +176,189 | 34.36% | Q1 2026 | May 15, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 559,000 | 3,605 | 0.23% | — | 35 | +559,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 546,830 | 3,527 | 0.03% | 0.03% | 36 | +54,856 | 11.15% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 526,984 | 3,399 | 0.0% | 0.0% | 37 | +201,011 | 61.66% | Q1 2026 | May 14, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 523,065 | 3,373 | 0.09% | 0.16% | 38 | -248,085 | -32.17% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 438,958 | 2,831 | 0.0% | 0.0% | 39 | -15,396 | -3.39% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 427,562 | 2,757 | 0.01% | 0.02% | 40 | -159,999 | -27.23% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 400,200 | 2,581 | 0.04% | 0.01% | 41 | +342,650 | 595.4% | Q1 2026 | Apr 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 347,410 | 2,240 | 0.02% | 0.0% | 42 | +334,756 | 2645.46% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 313,602 | 2,022 | 0.0% | 0.0% | 43 | +263,602 | 527.2% | Q1 2026 | May 15, 2026 |
| Marshall Financial Group, LLC | History | New | 282,492 | 1,822 | 0.29% | — | 44 | +282,492 | New | Q1 2026 | Apr 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 271,339 | 1,750 | 0.0% | 0.0% | 45 | -17,100 | -5.93% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 246,550 | 1,590 | 0.01% | 0.02% | 46 | -345,341 | -58.35% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 238,967 | 1,541 | 0.04% | 0.02% | 47 | +147,013 | 159.88% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 216,306 | 1,395 | 0.01% | 0.0% | 48 | +195,143 | 922.1% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 215,945 | 1,392 | 0.01% | — | 49 | +215,945 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 207,773 | 1,340 | 0.0% | 0.01% | 50 | -2,350,816 | -91.88% | Q1 2026 | May 12, 2026 |
| October Effect Ltd | History | New | 194,077 | 1,251 | 1.44% | — | 51 | +194,077 | New | Q1 2026 | Apr 21, 2026 |
| Pantera Capital Partners LP | History | New | 182,000 | 1,173 | 0.74% | — | 52 | +182,000 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 185,788 | 1,116 | 0.0% | 0.0% | 53 | +10,110 | 5.75% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 149,648 | 964 | 0.0% | 0.0% | 54 | +50,647 | 51.16% | Q1 2026 | Apr 30, 2026 |
| Collar Capital Management, LLC | History | Added to | 147,943 | 954 | 0.62% | 0.63% | 55 | +42,995 | 40.97% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 130,668 | 842 | 0.0% | 0.0% | 56 | -32,119 | -19.73% | Q1 2026 | Apr 27, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 126,859 | 818 | 0.0% | 0.0% | 57 | +43,209 | 51.65% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 126,891 | 818 | 0.0% | 0.0% | 58 | +28,196 | 28.57% | Q1 2026 | May 05, 2026 |
| Almitas Capital LLC | History | No change | 124,283 | 801 | 0.18% | 0.24% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Added to | 112,320 | 724 | 0.05% | 0.03% | 60 | +79,985 | 247.36% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 110,987 | 715 | 0.0% | — | 61 | +110,987 | New | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,437 | 684 | 0.0% | — | 62 | +13,437 | New | Q1 2026 | May 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 103,000 | 664 | 0.15% | 0.1% | 63 | +54,500 | 112.37% | Q1 2026 | May 21, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 99,999 | 644 | 0.01% | 0.16% | 64 | -1,047,501 | -91.29% | Q1 2026 | May 15, 2026 |
| Arrington Capital Management, LLC | History | Added to | 90,000 | 580 | 0.6% | 0.61% | 65 | +17,500 | 24.14% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 89,900 | 579 | 0.0% | 0.0% | 66 | -154,800 | -63.26% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 88,239 | 569 | 0.0% | 0.0% | 67 | +59,964 | 212.07% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 87,800 | 566 | 0.0% | 0.01% | 68 | -129,555 | -59.61% | Q1 2026 | May 13, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 87,397 | 563 | 0.06% | 0.12% | 69 | -51,837 | -37.23% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 80,385 | 519 | 0.0% | 0.0% | 70 | +5,600 | 7.49% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 78,459 | 506 | 0.0% | 0.0% | 71 | +5,103 | 6.96% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 77,045 | 496 | 0.0% | — | 72 | +77,045 | New | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Reduced | 73,035 | 471 | 0.01% | 0.08% | 73 | -802,618 | -91.66% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 68,130 | 439 | 0.0% | 0.01% | 74 | -351,407 | -83.76% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 64,000 | 412 | 0.07% | — | 75 | +64,000 | New | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | New | 62,647 | 404 | 0.1% | — | 76 | +62,647 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 60,000 | 387 | 0.0% | — | 77 | +60,000 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 56,312 | 363 | 0.0% | 0.0% | 78 | +16,398 | 41.08% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 55,100 | 355 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Massar Capital Management, LP | History | New | 54,746 | 353 | 0.04% | — | 80 | +54,746 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Reduced | 53,689 | 346 | 0.0% | 0.0% | 81 | -50,894 | -48.66% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 48,853 | 315 | 0.04% | — | 83 | +48,853 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 48,957 | 315 | 0.0% | 0.0% | 82 | -25,869 | -34.57% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 46,727 | 301 | 0.01% | — | 84 | +46,727 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 46,440 | 299 | 0.0% | 0.0% | 85 | +1,135 | 2.51% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 45,600 | 294 | 0.0% | — | 86 | +45,600 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 43,366 | 279 | 0.01% | — | 87 | +43,366 | New | Q1 2026 | May 14, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 38,720 | 249 | 0.02% | 0.04% | 88 | -10,579 | -21.46% | Q1 2026 | May 07, 2026 |
| DV Trading LLC | History | New | 37,016 | 238 | 0.01% | — | 89 | +37,016 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,635 | 226 | 0.0% | 0.0% | 90 | -84,423 | -69.74% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 33,989 | 219 | 0.03% | — | 91 | +33,989 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 33,058 | 213 | 0.18% | — | 92 | +33,058 | New | Q1 2026 | May 15, 2026 |
| Abacus Planning Group, Inc. | History | Added to | 29,974 | 193 | 0.03% | 0.01% | 93 | +19,500 | 186.18% | Q1 2026 | Apr 07, 2026 |
| Galaxy Digital Inc. | History | New | 29,796 | 192 | 0.02% | — | 94 | +29,796 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 29,100 | 187 | 0.0% | — | 95 | +29,100 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 28,248 | 182 | 0.0% | 0.02% | 96 | -69,204 | -71.01% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 26,775 | 173 | 0.01% | 0.02% | 97 | -52,800 | -66.35% | Q1 2026 | Apr 21, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 23,211 | 170 | 0.0% | 0.01% | 98 | -397,389 | -94.48% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 26,087 | 168 | 0.0% | 0.0% | 99 | -873,447 | -97.1% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 26,195 | 168 | 0.0% | — | 100 | +26,195 | New | Q1 2026 | May 15, 2026 |
| E6 Portfolios, LLC | History | Added to | 25,413 | 163 | 0.17% | 0.19% | 101 | +7,276 | 40.12% | Q1 2026 | May 12, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 25,000 | 161 | 0.04% | — | 102 | +25,000 | New | Q1 2026 | May 15, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 25,000 | 161 | 0.03% | — | 103 | +25,000 | New | Q1 2026 | Apr 29, 2026 |
| Sterling Investment Advisors, Ltd. | History | New | 24,500 | 158 | 0.03% | — | 104 | +24,500 | New | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 24,274 | 156 | 0.0% | 0.0% | 105 | -3,131 | -11.42% | Q1 2026 | May 13, 2026 |
| S.A. Mason LLC | History | Reduced | 24,044 | 155 | 0.06% | 0.1% | 106 | -4,200 | -14.87% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 24,007 | 154 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 23,952 | 154 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 23,400 | 150 | 0.0% | 0.0% | 109 | -14,800 | -38.74% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,794 | 147 | 0.0% | 0.0% | 110 | -4,246 | -15.7% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 22,474 | 144 | 0.0% | 0.0% | 111 | -2,421 | -9.72% | Q1 2026 | May 08, 2026 |
| Belpointe Asset Management LLC | History | New | 22,177 | 143 | 0.01% | — | 112 | +22,177 | New | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 21,959 | 141 | 0.0% | 0.0% | 113 | -197,308 | -89.99% | Q1 2026 | May 15, 2026 |
| Powell Investment Advisors, LLC | History | Reduced | 21,624 | 139 | 0.05% | 0.08% | 114 | -5,155 | -19.25% | Q1 2026 | Apr 23, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 20,014 | 129 | 0.01% | 0.01% | 115 | +6,549 | 48.64% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 19,731 | 127 | 0.0% | 0.01% | 116 | -6,584 | -25.02% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 21,062 | 127 | 0.0% | 0.0% | 117 | -5,363 | -20.3% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 18,565 | 119 | 0.05% | 0.19% | 118 | -33,767 | -64.52% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 18,518 | 119 | 0.0% | — | 119 | +18,518 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,321 | 118 | 0.0% | — | 120 | +18,321 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 18,210 | 117 | 0.01% | — | 121 | +18,210 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,843 | 115 | 0.0% | 0.0% | 122 | -393 | -2.16% | Q1 2026 | May 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 16,500 | 106 | 0.01% | 0.01% | 123 | -5,500 | -25.0% | Q1 2026 | May 05, 2026 |
| Ionic Capital Management LLC | History | Reduced | 16,375 | 105 | 0.01% | 0.02% | 124 | -3,500 | -17.61% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,940 | 102 | 0.0% | 0.0% | 126 | +15,581 | 4340.11% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,500 | 102 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,600 | 100 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 15,135 | 97 | 0.0% | 0.0% | 128 | +3,977 | 35.64% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 14,668 | 94 | 0.0% | — | 130 | +14,668 | New | Q1 2026 | May 13, 2026 |
| LGT Group Foundation | History | No change | 14,720 | 94 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Quantessence Capital LLC | History | New | 12,863 | 82 | 0.4% | — | 131 | +12,863 | New | Q1 2026 | May 15, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 12,500 | 80 | 0.06% | — | 133 | +12,500 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,519 | 80 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Marex Group plc | History | Reduced | 12,396 | 79 | 0.0% | 0.0% | 134 | -41,305 | -76.92% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 11,975 | 77 | 0.0% | 0.0% | 135 | +11,543 | 2671.99% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 11,906 | 76 | 0.0% | 0.0% | 136 | +300 | 2.58% | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | New | 11,344 | 73 | 0.0% | — | 137 | +11,344 | New | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | New | 11,000 | 70 | 0.0% | — | 138 | +11,000 | New | Q1 2026 | Apr 27, 2026 |
| Advisor OS, LLC | History | New | 11,000 | 70 | 0.01% | — | 139 | +11,000 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,406 | 61 | 0.0% | 0.0% | 140 | -29,115 | -75.58% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,934 | 51 | 0.01% | 0.0% | 141 | +7,138 | 896.73% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,330 | 47 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,859 | 44 | 0.0% | — | 143 | +6,859 | New | Q1 2026 | May 08, 2026 |
| Leonteq Securities AG | History | Reduced | 6,750 | 43 | 0.0% | 0.02% | 144 | -49,250 | -87.95% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,463 | 35 | 0.0% | 0.0% | 145 | -4,280 | -43.93% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | New | 5,285 | 34 | 0.0% | — | 146 | +5,285 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 5,000 | 32 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 3,125 | 20 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 2,934 | 18 | 0.0% | — | 149 | +2,934 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,505 | 16 | 0.0% | 0.0% | 150 | +500 | 24.94% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,428 | 15 | 0.0% | 0.0% | 151 | +702 | 40.67% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,096 | 13 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 1,487 | 9 | 0.0% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,307 | 8 | 0.0% | — | 154 | +1,307 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,070 | 6 | 0.0% | 0.0% | 157 | -4,362 | -80.3% | Q1 2026 | Jun 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 943 | 6 | 0.0% | 0.0% | 156 | -1,452 | -60.63% | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,000 | 6 | 0.0% | — | 159 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 950 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 1,000 | 6 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 728 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | Added to | 400 | 2 | 0.0% | — | 162 | +333 | 497.01% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 459 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | New | 301 | 1 | 0.0% | — | 165 | +301 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 226 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 220 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,711,424 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -331,371 | -100.0% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -165,600 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -152,400 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -139,520 | -100.0% | Q1 2026 | May 18, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -137,806 | -100.0% | Q1 2026 | May 05, 2026 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -119,684 | -100.0% | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -108,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Electric Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Reduced | 20,000 | 0 | — | 0.0% | — | -74,400 | -78.81% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -61,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Anatole Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -56,808 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -55,249 | -100.0% | Q1 2026 | May 20, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,417 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,382 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,020 | -100.0% | Q1 2026 | May 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,650 | -100.0% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -23,650 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,160 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Family Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,750 | -100.0% | Q1 2026 | May 14, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -20,057 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,160 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,040 | -100.0% | Q1 2026 | May 15, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,733 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,586 | -100.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,996 | -100.0% | Q1 2026 | May 05, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -10,041 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,590 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DBA TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -679 | -100.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -500 | -83.33% | Q1 2026 | May 01, 2026 |
| Catherine Avery Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2026 | Apr 17, 2026 |
| WHITTIER TRUST CO | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 07, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 35 | 0 | — | — | — | +15 | 75.0% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 120 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |