Hyperliquid Strategies Inc - PURR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 10,834,669 | 85,268 | 0.01% | 0.0% | 1 | +9,652,471 | 816.49% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | Added to | 10,145,166 | 79,842 | 0.0% | 0.0% | 2 | +8,067,652 | 388.33% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 8,997,601 | 70,811 | 0.0% | 0.0% | 3 | +5,850,572 | 185.91% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 8,893,678 | 69,993 | 0.0% | 0.0% | 4 | +8,768,149 | 6984.96% | Q2 2026 | Aug 13, 2026 |
| D1 Capital Partners L.P. | History | Reduced | 6,342,600 | 49,916 | 0.14% | 0.36% | 5 | -1,657,400 | -20.72% | Q2 2026 | Aug 14, 2026 |
| Paradigm Operations LP | History | No change | 5,709,852 | 44,936 | 4.36% | 3.05% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | Added to | 5,703,542 | 44,886 | 1.33% | 0.02% | 7 | +5,623,542 | 7029.43% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | New | 5,675,335 | 44,664 | 0.0% | — | 8 | +5,675,335 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,090,163 | 32,189 | 0.0% | 0.0% | 9 | +3,896,309 | 2009.92% | Q2 2026 | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 4,000,000 | 31,480 | 0.54% | — | 10 | +4,000,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,643,281 | 28,672 | 0.0% | 0.0% | 11 | +3,264,123 | 860.89% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,269,643 | 25,738 | 0.0% | 0.0% | 12 | +1,798,514 | 122.25% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,100,494 | 24,400 | 0.0% | 0.0% | 13 | +2,445,864 | 373.63% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | New | 2,941,500 | 23,150 | 0.44% | — | 14 | +2,941,500 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 2,841,000 | 22,358 | 0.1% | — | 15 | +2,841,000 | New | Q2 2026 | Aug 14, 2026 |
| Slate Path Capital LP | History | New | 2,719,000 | 21,398 | 0.3% | — | 16 | +2,719,000 | New | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | Reduced | 2,415,118 | 19,006 | 18.67% | 8.75% | 17 | -297,810 | -10.98% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 2,376,200 | 18,700 | 0.03% | — | 18 | +2,376,200 | New | Q2 2026 | Aug 13, 2026 |
| Hel Ved Capital Management Ltd | History | New | 2,285,080 | 17,983 | 1.33% | — | 19 | +2,285,080 | New | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | History | New | 2,171,952 | 17,093 | 1.82% | — | 20 | +2,171,952 | New | Q2 2026 | Aug 12, 2026 |
| Arrington Capital Management, LLC | History | Added to | 2,163,001 | 17,022 | 10.46% | 6.39% | 21 | +943,000 | 77.3% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,754,788 | 13,810 | 0.06% | — | 22 | +1,754,788 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,705,218 | 13,420 | 0.0% | 0.0% | 23 | +805,915 | 89.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,545,330 | 12,161 | 0.0% | 0.0% | 24 | +159,444 | 11.5% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 1,416,600 | 11,148 | 0.0% | — | 25 | +1,416,600 | New | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,386,303 | 10,910 | 0.01% | — | 26 | +1,386,303 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 1,332,085 | 10,483 | 0.02% | — | 27 | +1,332,085 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 1,320,743 | 10,395 | 0.0% | — | 28 | +1,320,743 | New | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 1,314,000 | 10,341 | 0.43% | — | 29 | +1,314,000 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,233,114 | 9,704 | 0.06% | — | 30 | +1,233,114 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,207,505 | 9,503 | 0.0% | 0.0% | 31 | +655,658 | 118.81% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 1,204,303 | 9,477 | 0.01% | — | 32 | +1,204,303 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 1,069,572 | 8,417 | 0.0% | — | 33 | +1,069,572 | New | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,015,331 | 7,990 | 0.0% | 0.0% | 34 | +749,048 | 281.3% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 843,172 | 6,635 | 0.0% | — | 35 | +843,172 | New | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 828,048 | 6,516 | 0.13% | — | 36 | +828,048 | New | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | History | New | 828,048 | 6,516 | 1.95% | — | 37 | +828,048 | New | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | New | 826,644 | 6,505 | 0.04% | — | 38 | +826,644 | New | Q2 2026 | Aug 11, 2026 |
| Galaxy Digital Capital Management GP LLC | History | New | 786,954 | 6,193 | 3.01% | — | 39 | +786,954 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 782,322 | 6,156 | 0.0% | 0.0% | 40 | +124,298 | 18.89% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 753,181 | 5,927 | 0.01% | — | 41 | +753,181 | New | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Added to | 727,387 | 5,724 | 0.17% | 0.75% | 42 | +74,485 | 11.41% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | New | 671,514 | 5,284 | 0.01% | — | 43 | +671,514 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 635,407 | 5,000 | 0.0% | 0.0% | 44 | +397,327 | 166.89% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 588,396 | 4,630 | 0.01% | 0.0% | 45 | +457,171 | 348.39% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | New | 587,911 | 4,626 | 0.11% | — | 46 | +587,911 | New | Q2 2026 | Aug 14, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 584,792 | 4,602 | 0.59% | — | 47 | +584,792 | New | Q2 2026 | Jul 22, 2026 |
| Walleye Trading LLC | History | New | 552,048 | 4,344 | 0.0% | — | 48 | +552,048 | New | Q2 2026 | Aug 03, 2026 |
| GM Advisory Group, LLC | History | No change | 827,644 | 4,212 | 0.16% | 0.16% | 49 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 483,364 | 3,804 | 0.0% | 0.0% | 50 | -56,281 | -10.43% | Q2 2026 | Aug 13, 2026 |
| 683 Capital Management, LLC | History | Reduced | 480,000 | 3,777 | 0.19% | 0.23% | 51 | -370,000 | -43.53% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 479,226 | 3,771 | 0.04% | — | 52 | +479,226 | New | Q2 2026 | Aug 14, 2026 |
| Metavasi Capital LP | History | New | 400,000 | 3,148 | 1.1% | — | 53 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 390,129 | 3,070 | 0.0% | — | 54 | +390,129 | New | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 385,789 | 3,036 | 0.0% | 0.0% | 55 | +305,385 | 379.81% | Q2 2026 | Aug 14, 2026 |
| Kultura Capital Management LP | History | Added to | 361,500 | 2,845 | 0.51% | 0.24% | 56 | +56,200 | 18.41% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 353,269 | 2,780 | 0.04% | 0.03% | 57 | +18,270 | 5.45% | Q2 2026 | Aug 14, 2026 |
| Northern Right Capital Management, L.P. | History | New | 350,000 | 2,754 | 0.82% | — | 58 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 347,843 | 2,737 | 0.01% | 0.02% | 59 | -1,051,291 | -75.14% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 342,078 | 2,692 | 0.0% | 0.0% | 60 | +314,139 | 1124.37% | Q2 2026 | Aug 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 340,311 | 2,678 | 0.02% | 0.0% | 61 | +278,303 | 448.82% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 338,745 | 2,665 | 0.0% | 0.0% | 62 | +297,845 | 728.23% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 336,251 | 2,646 | 0.0% | — | 63 | +336,251 | New | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | New | 331,100 | 2,605 | 0.14% | — | 64 | +331,100 | New | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | New | 272,600 | 2,145 | 0.01% | — | 65 | +272,600 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 236,219 | 1,859 | 0.0% | 0.0% | 66 | +59,521 | 33.69% | Q2 2026 | Aug 07, 2026 |
| Massar Capital Management, LP | History | New | 225,485 | 1,774 | 0.17% | — | 67 | +225,485 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 218,598 | 1,720 | 0.0% | 0.0% | 68 | +195,602 | 850.59% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 216,775 | 1,706 | 0.23% | 0.08% | 69 | +130,049 | 149.95% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 212,637 | 1,673 | 0.0% | 0.0% | 70 | +201,833 | 1868.13% | Q2 2026 | Aug 03, 2026 |
| Capstone Capital Management Ltd | History | New | 212,366 | 1,671 | 0.75% | — | 71 | +212,366 | New | Q2 2026 | Jul 20, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 180,945 | 1,424 | 0.04% | — | 72 | +180,945 | New | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 175,940 | 1,384 | 0.0% | 0.0% | 73 | +43,158 | 32.5% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 164,048 | 1,291 | 0.0% | — | 74 | +164,048 | New | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 131,170 | 1,032 | 0.0% | — | 75 | +131,170 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 130,742 | 1,028 | 0.0% | — | 76 | +130,742 | New | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 130,000 | 1,023 | 0.08% | — | 77 | +130,000 | New | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 130,000 | 1,023 | 0.0% | — | 78 | +130,000 | New | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | New | 122,314 | 984 | 0.0% | — | 79 | +122,314 | New | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 124,539 | 980 | 0.0% | 0.0% | 80 | +103,412 | 489.48% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 122,624 | 965 | 0.0% | — | 81 | +122,624 | New | Q2 2026 | Aug 07, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 109,330 | 860 | 0.1% | — | 82 | +109,330 | New | Q2 2026 | Aug 19, 2026 |
| Walleye Capital LLC | History | New | 101,478 | 798 | 0.0% | — | 83 | +101,478 | New | Q2 2026 | Aug 03, 2026 |
| J. Goldman & Co LP | History | New | 100,000 | 787 | 0.02% | — | 84 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Genesis Financial Group, LLC | History | New | 95,160 | 748 | 0.49% | — | 85 | +95,160 | New | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | New | 94,800 | 746 | 0.01% | — | 86 | +94,800 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 91,000 | 716 | 0.0% | — | 87 | +91,000 | New | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 88,195 | 694 | 0.02% | 0.01% | 88 | +30,318 | 52.38% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 78,070 | 626 | 0.0% | 0.0% | 89 | +68,833 | 745.19% | Q2 2026 | Aug 14, 2026 |
| TrinityBridge Ltd | History | New | 77,000 | 607 | 0.02% | — | 90 | +77,000 | New | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | New | 74,370 | 585 | 0.0% | — | 91 | +74,370 | New | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 71,748 | 564 | 0.0% | — | 92 | +71,748 | New | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | New | 67,728 | 533 | 0.01% | — | 93 | +67,728 | New | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | New | 64,498 | 507 | 0.02% | — | 94 | +64,498 | New | Q2 2026 | Jul 27, 2026 |
| BARCLAYS PLC | History | Added to | 61,605 | 484 | 0.0% | 0.0% | 95 | +59,935 | 3588.92% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 52,107 | 441 | 0.0% | — | 96 | +52,107 | New | Q2 2026 | Aug 12, 2026 |
| FourWorld Capital Management LLC | History | New | 55,000 | 432 | 0.39% | — | 97 | +55,000 | New | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | New | 50,000 | 393 | 0.06% | — | 98 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 49,204 | 387 | 0.0% | 0.0% | 99 | -10,485 | -17.57% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 47,995 | 377 | 0.0% | 0.0% | 100 | -8,000 | -14.29% | Q2 2026 | Aug 13, 2026 |
| T3 Companies, LLC | History | New | 66,300 | 353 | 0.38% | — | 101 | +66,300 | New | Q2 2026 | Jul 27, 2026 |
| MATHER GROUP, LLC. | History | New | 44,146 | 347 | 0.0% | — | 102 | +44,146 | New | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | New | 42,715 | 336 | 0.0% | — | 104 | +42,715 | New | Q2 2026 | Aug 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 44,575 | 336 | 0.03% | 0.01% | 103 | +24,557 | 122.67% | Q2 2026 | Jul 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 37,070 | 291 | 0.0% | — | 105 | +37,070 | New | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 36,569 | 287 | 0.0% | — | 106 | +36,569 | New | Q2 2026 | Aug 03, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | New | 34,403 | 270 | 0.03% | — | 107 | +34,403 | New | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | New | 34,000 | 267 | 0.0% | — | 108 | +34,000 | New | Q2 2026 | Jul 15, 2026 |
| Almanack Investment Partners, LLC. | History | New | 32,990 | 259 | 0.03% | — | 109 | +32,990 | New | Q2 2026 | Jul 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,765 | 257 | 0.0% | — | 110 | +32,765 | New | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | New | 32,650 | 256 | 0.0% | — | 111 | +32,650 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 32,200 | 253 | 0.0% | — | 112 | +32,200 | New | Q2 2026 | Jul 29, 2026 |
| EFG International AG | History | New | 30,400 | 239 | 0.0% | — | 113 | +30,400 | New | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 30,001 | 236 | 0.03% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 29,755 | 234 | 0.01% | 0.03% | 115 | -108,259 | -78.44% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 28,554 | 224 | 0.0% | — | 116 | +28,554 | New | Q2 2026 | Aug 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 27,425 | 215 | 0.0% | 0.0% | 117 | +8,285 | 43.29% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,736 | 210 | 0.0% | — | 118 | +26,701 | 76288.57% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,801 | 203 | 0.0% | 0.0% | 119 | -22,480 | -46.56% | Q2 2026 | Aug 13, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 24,808 | 195 | 0.0% | 0.0% | 120 | +8,117 | 48.63% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | New | 24,600 | 193 | 0.0% | — | 121 | +24,600 | New | Q2 2026 | Jul 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 24,347 | 191 | 0.0% | — | 122 | +24,347 | New | Q2 2026 | Aug 12, 2026 |
| Amundi | History | New | 24,079 | 189 | 0.0% | — | 123 | +24,079 | New | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | New | 23,000 | 181 | 0.0% | — | 124 | +23,000 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | New | 22,511 | 177 | 0.0% | — | 125 | +22,511 | New | Q2 2026 | Aug 14, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | New | 26,075 | 174 | 0.07% | — | 126 | +26,075 | New | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,760 | 163 | 0.0% | — | 127 | +20,760 | New | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,565 | 130 | 0.0% | — | 128 | +16,565 | New | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 16,460 | 129 | 0.0% | — | 129 | +16,460 | New | Q2 2026 | Aug 11, 2026 |
| Altium Investment Strategies LLC | History | New | 17,000 | 128 | 0.18% | — | 130 | +17,000 | New | Q2 2026 | Jul 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,920 | 125 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 15,600 | 122 | 0.0% | 0.02% | 132 | -115,177 | -88.07% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,870 | 117 | 0.0% | — | 133 | +14,870 | New | Q2 2026 | Jul 29, 2026 |
| Baird Financial Group, Inc. | History | New | 14,060 | 110 | 0.0% | — | 134 | +14,060 | New | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 13,902 | 109 | 0.0% | — | 135 | +13,902 | New | Q2 2026 | Aug 07, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 13,179 | 103 | 0.29% | — | 136 | +13,179 | New | Q2 2026 | Jul 30, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 13,078 | 102 | 0.01% | — | 137 | +13,078 | New | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,226 | 96 | 0.0% | — | 138 | +12,226 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,119 | 95 | 0.0% | 0.0% | 139 | +8,532 | 237.86% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 11,977 | 94 | 0.0% | — | 140 | +11,977 | New | Q2 2026 | Aug 10, 2026 |
| Powell Investment Advisors, LLC | History | New | 11,883 | 93 | 0.03% | — | 141 | +11,883 | New | Q2 2026 | Jul 28, 2026 |
| Lotus Technology Management, LP | History | New | 11,768 | 92 | 0.11% | — | 142 | +11,768 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 11,502 | 90 | 0.0% | 0.0% | 143 | +234 | 2.08% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 11,407 | 89 | 0.0% | — | 144 | +11,407 | New | Q2 2026 | Aug 13, 2026 |
| Keystone Financial Group | History | No change | 11,000 | 86 | 0.01% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Verdad Advisers, LP | History | New | 10,235 | 80 | 0.08% | — | 146 | +10,235 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 10,039 | 79 | 0.0% | — | 147 | +10,039 | New | Q2 2026 | Aug 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 10,000 | 78 | 0.01% | — | 149 | +10,000 | New | Q2 2026 | Aug 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 10,000 | 78 | 0.0% | — | 150 | +10,000 | New | Q2 2026 | Jul 22, 2026 |
| VANCE WEALTH, LLC | History | New | 10,000 | 78 | 0.02% | — | 151 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Shepherd Financial Partners LLC | History | No change | 10,000 | 78 | 0.01% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 10,000 | 77 | 0.0% | — | 152 | +10,000 | New | Q2 2026 | Jul 31, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,287 | 57 | 0.0% | 0.0% | 153 | -5,848 | -44.52% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 5,810 | 45 | 0.0% | — | 154 | +5,810 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,350 | 42 | 0.0% | 0.0% | 155 | +5,121 | 2236.24% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 4,665 | 36 | 0.0% | — | 156 | +4,665 | New | Q2 2026 | Aug 05, 2026 |
| TOBAM | History | New | 3,466 | 27 | 0.01% | — | 157 | +3,466 | New | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | New | 3,300 | 25 | 0.0% | — | 158 | +3,300 | New | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3,000 | 23 | 0.0% | — | 159 | +3,000 | New | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 3,000 | 23 | 0.0% | — | 161 | +3,000 | New | Q2 2026 | Aug 12, 2026 |
| Pacer Advisors, Inc. | History | New | 2,938 | 23 | 0.0% | — | 160 | +2,938 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 2,832 | 22 | 0.0% | — | 162 | +2,832 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | New | 2,533 | 19 | 0.0% | — | 163 | +2,533 | New | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,488 | 19 | 0.0% | — | 164 | +2,488 | New | Q2 2026 | Jul 17, 2026 |
| VIMA LLC | History | New | 1,772 | 13 | 0.01% | — | 166 | +1,772 | New | Q2 2026 | Jul 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,731 | 13 | 0.0% | — | 165 | +1,731 | New | Q2 2026 | Aug 24, 2026 |
| MCF Advisors LLC | History | New | 1,500 | 11 | 0.0% | — | 167 | +1,500 | New | Q2 2026 | Aug 12, 2026 |
| Decker Retirement Planning Inc. | History | New | 1,314 | 10 | 0.0% | — | 168 | +1,314 | New | Q2 2026 | Jul 16, 2026 |
| VSM Wealth Advisory, LLC | History | New | 1,200 | 9 | 0.0% | — | 169 | +1,200 | New | Q2 2026 | Jul 22, 2026 |
| Richard W. Paul & Associates, LLC | History | New | 1,000 | 7 | 0.0% | — | 171 | +1,000 | New | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| ABOUND FINANCIAL, LLC | History | Added to | 859 | 6 | 0.0% | 0.0% | 172 | +502 | 140.62% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 500 | 3 | 0.0% | — | 173 | +500 | New | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | New | 500 | 3 | 0.0% | — | 174 | +500 | New | Q2 2026 | Aug 17, 2026 |
| Quarry LP | History | New | 310 | 2 | 0.0% | — | 177 | +310 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 300 | 2 | 0.0% | — | 176 | +300 | New | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 260 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Galaxy Digital Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -899,951 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -575,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -471,964 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -324,757 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -225,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -149,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -100,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -98,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,656 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,070 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,404 | -100.0% | Q2 2026 | Jul 27, 2026 |
| INVESTMENT HOUSE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,030 | -100.0% | Q2 2026 | Jul 09, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | — | — | -193 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Aug 06, 2026 |
| GAMMA Investing LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |