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 | No change | 10,834,669 | 85,268 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | No change | 10,145,166 | 79,842 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 8,997,601 | 70,811 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MORGAN STANLEY | History | No change | 8,893,678 | 69,993 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D1 Capital Partners L.P. | History | No change | 6,342,600 | 49,916 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paradigm Operations LP | History | No change | 5,709,852 | 44,936 | 4.36% | 4.36% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BIT Capital GmbH | History | No change | 5,703,542 | 44,886 | 1.33% | 1.33% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 5,675,335 | 44,664 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,090,163 | 32,189 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 4,000,000 | 31,480 | 0.54% | 0.54% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 3,643,281 | 28,672 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,269,643 | 25,738 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,100,494 | 24,400 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 2,941,500 | 23,150 | 0.44% | 0.44% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 2,841,000 | 22,358 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Slate Path Capital LP | History | No change | 2,719,000 | 21,398 | 0.3% | 0.3% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,679,477 | 20,607 | 0.08% | — | 17 | +1,679,477 | New | Q3 2026 | Oct 28, 2026 |
| Pantera Capital Partners LP | History | No change | 2,415,118 | 19,006 | 18.67% | 18.67% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,376,200 | 18,700 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hel Ved Capital Management Ltd | History | No change | 2,285,080 | 17,983 | 1.33% | 1.33% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | History | No change | 2,171,952 | 17,093 | 1.82% | 1.82% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arrington Capital Management, LLC | History | No change | 2,163,001 | 17,022 | 10.46% | 10.46% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 1,165,022 | 14,294 | 0.0% | 0.0% | 23 | +952,385 | 447.89% | Q3 2026 | Nov 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 1,754,788 | 13,810 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,705,218 | 13,420 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,545,330 | 12,161 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 1,416,600 | 11,148 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,386,303 | 10,910 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 1,332,085 | 10,483 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,320,743 | 10,395 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 1,314,000 | 10,341 | 0.43% | 0.43% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 1,233,114 | 9,704 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1,207,505 | 9,503 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,204,303 | 9,477 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,069,572 | 8,417 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,015,331 | 7,990 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 843,172 | 6,635 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 828,048 | 6,516 | 0.13% | 0.13% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 828,048 | 6,516 | 1.95% | 1.95% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Advisors, LLC | History | No change | 826,644 | 6,505 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Galaxy Digital Capital Management GP LLC | History | No change | 786,954 | 6,193 | 3.01% | 3.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 782,322 | 6,156 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 753,181 | 5,927 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 468,569 | 5,749 | 0.55% | 0.23% | 44 | +251,794 | 116.15% | Q3 2026 | Oct 29, 2026 |
| Militia Capital Management LLC | History | No change | 727,387 | 5,724 | 0.17% | 0.17% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 671,514 | 5,284 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 635,407 | 5,000 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 386,218 | 4,738 | 0.0% | 0.0% | 48 | +261,679 | 210.12% | Q3 2026 | Nov 04, 2026 |
| Hudson Bay Capital Management LP | History | No change | 588,396 | 4,630 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | No change | 587,911 | 4,626 | 0.11% | 0.11% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | No change | 584,792 | 4,602 | 0.59% | 0.59% | 51 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Walleye Trading LLC | History | No change | 552,048 | 4,344 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MARSHALL WACE, LLP | History | No change | 483,364 | 3,804 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 683 Capital Management, LLC | History | No change | 480,000 | 3,777 | 0.19% | 0.19% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 479,226 | 3,771 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Metavasi Capital LP | History | No change | 400,000 | 3,148 | 1.1% | 1.1% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 390,129 | 3,070 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 385,789 | 3,036 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kultura Capital Management LP | History | No change | 361,500 | 2,845 | 0.51% | 0.51% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 353,269 | 2,780 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northern Right Capital Management, L.P. | History | No change | 350,000 | 2,754 | 0.82% | 0.82% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 347,843 | 2,737 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 342,078 | 2,692 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 340,311 | 2,678 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 338,745 | 2,665 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 336,251 | 2,646 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concentric Capital Strategies, LP | History | No change | 331,100 | 2,605 | 0.14% | 0.14% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 272,600 | 2,145 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 236,219 | 1,859 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Massar Capital Management, LP | History | No change | 225,485 | 1,774 | 0.17% | 0.17% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 218,598 | 1,720 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 130,914 | 1,606 | 0.0% | 0.0% | 72 | +8,600 | 7.03% | Q3 2026 | Oct 30, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 180,945 | 1,424 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 175,940 | 1,384 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 164,048 | 1,291 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Guilbault Capital LLC | History | New | 99,265 | 1,217 | 1.19% | — | 76 | +99,265 | New | Q3 2026 | Oct 28, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 93,738 | 1,150 | 0.69% | — | 77 | +93,738 | New | Q3 2026 | Oct 26, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 91,907 | 1,127 | 0.03% | 0.02% | 78 | +3,712 | 4.21% | Q3 2026 | Oct 28, 2026 |
| STRS OHIO | History | Added to | 86,900 | 1,066 | 0.0% | 0.0% | 79 | +62,300 | 253.25% | Q3 2026 | Oct 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 131,170 | 1,032 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 130,742 | 1,028 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 130,000 | 1,023 | 0.08% | 0.08% | 82 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 130,000 | 1,023 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 83,271 | 1,021 | 0.01% | 0.0% | 84 | +34,067 | 69.24% | Q3 2026 | Oct 26, 2026 |
| REX Advisers, LLC | History | New | 374,000 | 1,019 | 4.83% | — | 85 | +374,000 | New | Q3 2026 | Oct 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 122,624 | 965 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MATHER GROUP, LLC. | History | Added to | 70,202 | 861 | 0.01% | 0.0% | 87 | +26,056 | 59.02% | Q3 2026 | Oct 14, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 109,330 | 860 | 0.1% | 0.1% | 88 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | New | 65,099 | 798 | 0.0% | — | 90 | +65,099 | New | Q3 2026 | Nov 02, 2026 |
| Walleye Capital LLC | History | No change | 101,478 | 798 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| J. Goldman & Co LP | History | No change | 100,000 | 787 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 62,631 | 768 | 0.32% | — | 92 | +62,631 | New | Q3 2026 | Oct 30, 2026 |
| Genesis Financial Group, LLC | History | No change | 95,160 | 748 | 0.49% | 0.49% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 94,800 | 746 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 91,000 | 716 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | New | 56,500 | 693 | 0.41% | — | 96 | +56,500 | New | Q3 2026 | Oct 15, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 62,003 | 634 | 0.05% | 0.03% | 97 | +17,428 | 39.1% | Q3 2026 | Oct 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 78,070 | 626 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 74,370 | 585 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 71,748 | 564 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 67,728 | 533 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 44,928 | 507 | 0.0% | — | 102 | +44,928 | New | Q3 2026 | Oct 13, 2026 |
| BARCLAYS PLC | History | No change | 61,605 | 484 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Reduced | 64,510 | 479 | 0.46% | 0.38% | 104 | -1,790 | -2.7% | Q3 2026 | Oct 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 52,107 | 441 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FourWorld Capital Management LLC | History | No change | 55,000 | 432 | 0.39% | 0.39% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | No change | 50,000 | 393 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 31,990 | 392 | 0.05% | 0.03% | 108 | -1,000 | -3.03% | Q3 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 47,995 | 377 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Altium Investment Strategies LLC | History | Added to | 34,087 | 348 | 0.4% | 0.18% | 110 | +17,087 | 100.51% | Q3 2026 | Oct 19, 2026 |
| Cetera Investment Advisers | History | No change | 42,715 | 336 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 24,107 | 295 | 0.0% | 0.0% | 112 | +7,647 | 46.46% | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,070 | 291 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 36,569 | 287 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 23,323 | 285 | 0.07% | — | 115 | +23,323 | New | Q3 2026 | Oct 16, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 34,403 | 270 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | New | 21,165 | 259 | 0.01% | — | 117 | +21,165 | New | Q3 2026 | Oct 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 32,765 | 257 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | No change | 32,650 | 256 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,200 | 253 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EFG International AG | History | No change | 30,400 | 239 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ikarian Capital, LLC | History | No change | 30,001 | 236 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 29,755 | 234 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 28,554 | 224 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | Added to | 18,057 | 221 | 0.0% | 0.0% | 125 | +6,080 | 50.76% | Q3 2026 | Nov 03, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 27,425 | 215 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 26,736 | 210 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25,801 | 203 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,242 | 199 | 0.0% | 0.0% | 129 | +1,372 | 9.23% | Q3 2026 | Nov 02, 2026 |
| E Fund Management Co., Ltd. | History | No change | 24,808 | 195 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | New | 15,633 | 191 | 0.0% | — | 132 | +15,633 | New | Q3 2026 | Oct 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 24,347 | 191 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | No change | 24,079 | 189 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | No change | 23,000 | 181 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 22,511 | 177 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 13,362 | 163 | 0.37% | 0.29% | 137 | +183 | 1.39% | Q3 2026 | Nov 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 20,760 | 163 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,388 | 152 | 0.0% | 0.0% | 138 | +9,900 | 397.91% | Q3 2026 | Oct 08, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 11,541 | 141 | 0.01% | — | 139 | +11,500 | 28048.78% | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 11,300 | 138 | 0.0% | — | 140 | +11,300 | New | Q3 2026 | Nov 02, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,565 | 130 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QUANTUM FINANCIAL PARTNERS LLC | History | New | 10,470 | 128 | 0.07% | — | 142 | +10,470 | New | Q3 2026 | Oct 19, 2026 |
| 111 Capital | History | New | 10,238 | 125 | 0.02% | — | 144 | +10,238 | New | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 15,920 | 125 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Formidable Asset Management, LLC | History | New | 15,750 | 123 | 0.02% | — | 145 | +15,750 | New | Q3 2026 | Nov 03, 2026 |
| NTV ASSET MANAGEMENT LLC | History | New | 10,000 | 122 | 0.01% | — | 148 | +10,000 | New | Q3 2026 | Oct 23, 2026 |
| WINTON GROUP Ltd | History | No change | 15,600 | 122 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Shepherd Financial Partners LLC | History | No change | 10,000 | 122 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Chicago Partners Investment Group LLC | History | New | 13,776 | 120 | 0.0% | — | 149 | +13,776 | New | Q3 2026 | Oct 26, 2026 |
| Baird Financial Group, Inc. | History | No change | 14,060 | 110 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 13,902 | 109 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,400 | 103 | 0.0% | 0.0% | 152 | +7,400 | 740.0% | Q3 2026 | Oct 08, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 13,078 | 102 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 12,226 | 96 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,119 | 95 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lotus Technology Management, LP | History | No change | 11,768 | 92 | 0.11% | 0.11% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,502 | 90 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,407 | 89 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keystone Financial Group | History | No change | 11,000 | 86 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Leonteq Securities AG | History | Reduced | 6,900 | 84 | 0.0% | 0.02% | 160 | -57,598 | -89.3% | Q3 2026 | Oct 29, 2026 |
| Verdad Advisers, LP | History | No change | 10,235 | 80 | 0.08% | 0.08% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10,039 | 79 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 10,000 | 78 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANCE WEALTH, LLC | History | No change | 10,000 | 78 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 10,000 | 77 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VIMA LLC | History | Added to | 5,364 | 65 | 0.07% | 0.01% | 166 | +3,592 | 202.71% | Q3 2026 | Oct 23, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,287 | 57 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,762 | 46 | 0.0% | 0.0% | 168 | +1,229 | 48.52% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,350 | 42 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 3,293 | 40 | 0.0% | — | 170 | +3,293 | New | Q3 2026 | Oct 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,493 | 30 | 0.0% | 0.0% | 171 | -2,172 | -46.56% | Q3 2026 | Nov 03, 2026 |
| FMR LLC | History | No change | 3,300 | 25 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3,000 | 23 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 2,938 | 23 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 2,832 | 22 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TOBAM | History | Reduced | 1,676 | 21 | 0.01% | 0.01% | 176 | -1,790 | -51.64% | Q3 2026 | Nov 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,536 | 18 | 0.0% | 0.0% | 177 | -8,464 | -84.64% | Q3 2026 | Oct 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,478 | 18 | 0.0% | — | 178 | +1,478 | New | Q3 2026 | Nov 04, 2026 |
| Decker Retirement Planning Inc. | History | No change | 1,314 | 16 | 0.01% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Ascentis Independent Advisors | History | New | 1,220 | 14 | 0.0% | — | 180 | +1,220 | New | Q3 2026 | Nov 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,731 | 13 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | New | 1,012 | 12 | 0.0% | — | 182 | +1,012 | New | Q3 2026 | Oct 16, 2026 |
| GAMMA Investing LLC | History | Added to | 859 | 10 | 0.0% | — | 183 | +832 | 3081.48% | Q3 2026 | Oct 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 752 | 9 | 0.0% | — | 185 | +752 | New | Q3 2026 | Oct 27, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,200 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 676 | 8 | 0.0% | — | 187 | +676 | New | Q3 2026 | Oct 30, 2026 |
| WEST PACES ADVISORS INC. | History | New | 660 | 8 | 0.0% | — | 186 | +660 | New | Q3 2026 | Oct 13, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | New | 528 | 6 | 0.0% | — | 190 | +528 | New | Q3 2026 | Oct 14, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 859 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | New | 308 | 3 | 0.0% | — | 194 | +308 | New | Q3 2026 | Oct 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 500 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Caitlin John, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Bell Investment Advisors, Inc | History | New | 239 | 2 | 0.0% | — | 199 | +239 | New | Q3 2026 | Oct 28, 2026 |
| Versant Capital Management, Inc | History | New | 199 | 2 | 0.0% | — | 198 | +199 | New | Q3 2026 | Oct 01, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 260 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 300 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | No change | 310 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 134 | 1 | 0.0% | — | 201 | +134 | New | Q3 2026 | Oct 05, 2026 |
| NVWM, LLC | History | New | 100 | 1 | 0.0% | — | 202 | +100 | New | Q3 2026 | Oct 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 140 | 1 | 0.0% | — | 200 | +40 | 40.0% | Q3 2026 | Oct 23, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.75% | — | -212,366 | -100.0% | Q3 2026 | Oct 21, 2026 |
| TrinityBridge Ltd | History | Reduced | 1 | 0 | — | 0.02% | — | -76,999 | -100.0% | Q3 2026 | Oct 30, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,075 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Powell Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,883 | -100.0% | Q3 2026 | Oct 21, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -5,810 | -100.0% | Q3 2026 | Oct 28, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | New | 39 | 0 | — | — | — | +39 | New | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Nov 03, 2026 |
| Kingdom Financial Group LLC. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |