Esperion Therapeutics, Inc. - ESPR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 17,682,201 | 65,424 | 0.0% | 0.0% | 1 | +2,848,410 | 19.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 14,945,454 | 55,298 | 0.0% | 0.0% | 2 | +2,853,005 | 23.59% | Q4 2025 | Jan 29, 2026 |
| Two Seas Capital LP | History | Added to | 11,902,521 | 44,039 | 0.91% | 0.41% | 3 | +2,152,797 | 22.08% | Q4 2025 | Feb 11, 2026 |
| WASATCH ADVISORS LP | History | New | 9,445,759 | 34,949 | 0.21% | — | 4 | +9,445,759 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 6,903,483 | 25,542 | 0.01% | 0.0% | 5 | +6,694,850 | 3208.91% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | New | 5,965,498 | 22,072 | 0.45% | — | 6 | +5,965,498 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,930,296 | 21,942 | 0.0% | 0.0% | 7 | +1,451,462 | 32.41% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,737,651 | 21,233 | 0.0% | 0.0% | 8 | +986,255 | 20.76% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,471,611 | 20,244 | 0.02% | 0.01% | 9 | +2,950,172 | 117.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,742,082 | 17,545 | 0.02% | 0.01% | 10 | +2,503,464 | 111.83% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 4,391,926 | 16,250 | 2.56% | 2.98% | 11 | -2,284,593 | -34.22% | Q4 2025 | Feb 17, 2026 |
| AIGH Capital Management LLC | History | Added to | 4,000,000 | 14,800 | 3.58% | 2.24% | 12 | +1,000,000 | 33.33% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,932,274 | 14,549 | 0.01% | 0.0% | 13 | +2,957,418 | 303.37% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 3,851,133 | 14,249 | 0.72% | — | 14 | +3,851,133 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 3,612,113 | 13,364 | 0.0% | 0.0% | 15 | -98,956 | -2.67% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 3,601,523 | 13,325 | 0.14% | 0.06% | 16 | +1,308,035 | 57.03% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 3,514,227 | 13,002 | 0.0% | 0.0% | 17 | -541,399 | -13.35% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 3,505,200 | 12,969 | 0.03% | 0.01% | 18 | +1,597,200 | 83.71% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,848,216 | 10,538 | 0.0% | 0.0% | 19 | +1,139,409 | 66.68% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,194,600 | 8,120 | 0.01% | 0.0% | 20 | +1,420,700 | 183.58% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 2,142,500 | 7,927 | 0.05% | — | 21 | +2,142,500 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,094,412 | 7,749 | 0.0% | 0.0% | 22 | +2,093,164 | 167721.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,995,706 | 7,384 | 0.0% | 0.0% | 23 | +147,269 | 7.97% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,983,836 | 7,340 | 0.0% | 0.0% | 24 | -131,222 | -6.2% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 1,905,216 | 7,049 | 0.02% | 0.0% | 25 | +1,493,125 | 362.33% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,655,919 | 6,126 | 0.0% | 0.0% | 26 | +159,770 | 10.68% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,514,603 | 5,604 | 0.0% | 0.0% | 27 | -524,261 | -25.71% | Q4 2025 | Feb 17, 2026 |
| Velan Capital Investment Management LP | History | New | 1,210,000 | 4,477 | 2.6% | — | 28 | +1,210,000 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 1,154,390 | 4,271 | 0.09% | 0.01% | 29 | +946,510 | 455.32% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,072,203 | 3,967 | 0.0% | 0.0% | 30 | +953,783 | 805.42% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 965,059 | 3,570 | 0.0% | 0.0% | 31 | +19,568 | 2.07% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 765,118 | 2,830 | 0.0% | 0.0% | 32 | +145,351 | 23.45% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 715,326 | 2,646 | 0.0% | 0.0% | 33 | +128,902 | 21.98% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 696,790 | 2,578 | 0.0% | 0.0% | 34 | +392,218 | 128.78% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 641,178 | 2,372 | 0.0% | 0.0% | 35 | -40,116 | -5.89% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 595,982 | 2,205 | 0.0% | 0.0% | 36 | +169,116 | 39.62% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 549,094 | 2,031 | 0.0% | 0.0% | 37 | +86,006 | 18.57% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 443,339 | 1,640 | 0.0% | 0.0% | 38 | +107,730 | 32.1% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 400,000 | 1,480 | 0.1% | — | 39 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Summit Wealth Group, LLC | History | Added to | 340,606 | 1,260 | 0.29% | 0.21% | 40 | +17,606 | 5.45% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 336,992 | 1,241 | 0.0% | 0.0% | 41 | +64,034 | 23.46% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 313,353 | 1,159 | 0.0% | 0.0% | 42 | -932,957 | -74.86% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 290,514 | 1,074 | 0.0% | 0.0% | 43 | +5,608 | 1.97% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 278,661 | 1,031 | 0.0% | 0.0% | 44 | -23,853 | -7.88% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 276,292 | 1,022 | 0.0% | 0.0% | 45 | +86,236 | 45.37% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 269,738 | 998 | 0.0% | 0.0% | 46 | -7,753 | -2.79% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 263,188 | 973 | 0.0% | 0.0% | 47 | +117,335 | 80.45% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 261,760 | 968 | 0.0% | 0.0% | 48 | +50,000 | 23.61% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 259,563 | 960 | 0.01% | — | 49 | +259,563 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 244,292 | 903 | 0.03% | 0.01% | 50 | +64,653 | 35.99% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Added to | 239,360 | 885 | 0.0% | 0.0% | 51 | +81,499 | 51.63% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | Added to | 221,088 | 818 | 0.07% | 0.02% | 52 | +124,830 | 129.68% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 213,665 | 790 | 0.0% | 0.0% | 53 | -143,693 | -40.21% | Q4 2025 | Feb 10, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Added to | 190,000 | 703 | 0.01% | 0.0% | 54 | +110,000 | 137.5% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 188,639 | 698 | 0.0% | 0.0% | 55 | +35,749 | 23.38% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 177,963 | 658 | 0.0% | 0.0% | 56 | +144,563 | 432.82% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | New | 177,508 | 656 | 0.18% | — | 57 | +177,508 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 170,000 | 629 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 169,030 | 625 | 0.01% | 0.0% | 59 | -94,246 | -35.8% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Reduced | 169,006 | 625 | 0.17% | 0.23% | 60 | -67,139 | -28.43% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 161,974 | 599 | 0.02% | — | 61 | +161,974 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 161,557 | 597 | 0.01% | 0.0% | 62 | +146,443 | 968.92% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 129,735 | 480 | 0.0% | 0.0% | 63 | +23,259 | 21.84% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Reduced | 127,030 | 470 | 0.0% | 0.0% | 64 | -255,057 | -66.75% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 121,094 | 448 | 0.0% | 0.0% | 65 | +63,982 | 112.03% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 117,367 | 434 | 0.0% | 0.0% | 66 | +67,454 | 135.14% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 116,292 | 430 | 0.0% | — | 67 | +116,292 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 113,899 | 421 | 0.0% | 0.0% | 68 | -6,112 | -5.09% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 108,627 | 401 | 0.0% | 0.0% | 69 | +14,854 | 15.84% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 107,263 | 396 | 0.01% | 0.0% | 70 | +8,625 | 8.74% | Q4 2025 | Feb 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 107,000 | 395 | 0.01% | 0.0% | 71 | +16,000 | 17.58% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 106,684 | 394 | 0.01% | 0.01% | 72 | -10,740 | -9.15% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 104,938 | 388 | 0.0% | 0.0% | 73 | +5,447 | 5.47% | Q4 2025 | Feb 10, 2026 |
| Round Rock Advisors LLC | History | New | 101,553 | 375 | 0.06% | — | 74 | +101,553 | New | Q4 2025 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 86,443 | 319 | 0.0% | 0.0% | 75 | +5,009 | 6.15% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 80,398 | 297 | 0.0% | 0.0% | 76 | +17,075 | 26.96% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 76,227 | 282 | 0.0% | 0.0% | 77 | +16,134 | 26.85% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 75,992 | 281 | 0.0% | 0.0% | 78 | -1,759 | -2.26% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 75,238 | 278 | 0.0% | — | 79 | +75,238 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 73,488 | 271 | 0.07% | 0.06% | 80 | +42,236 | 135.15% | Q4 2025 | Mar 03, 2026 |
| Integrated Quantitative Investments LLC | History | New | 72,249 | 267 | 0.06% | — | 81 | +72,249 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 70,040 | 259 | 0.0% | — | 82 | +70,040 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 69,712 | 257 | 0.01% | 0.0% | 83 | +27,524 | 65.24% | Q4 2025 | Feb 06, 2026 |
| nVerses Capital, LLC | History | New | 67,450 | 249 | 0.56% | — | 85 | +67,450 | New | Q4 2025 | Feb 17, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 67,555 | 249 | 0.03% | 0.02% | 84 | +25,000 | 58.75% | Q4 2025 | Jan 21, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 66,890 | 247 | 0.01% | — | 86 | +66,890 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 63,900 | 236 | 0.0% | 0.0% | 87 | +32,500 | 103.5% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 63,352 | 234 | 0.03% | — | 88 | +63,352 | New | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 61,045 | 225 | 0.0% | 0.0% | 89 | +32,794 | 116.08% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 60,581 | 224 | 0.0% | 0.0% | 90 | -524 | -0.86% | Q4 2025 | Feb 05, 2026 |
| Savvy Advisors, Inc. | History | New | 60,000 | 222 | 0.01% | — | 91 | +60,000 | New | Q4 2025 | Jan 20, 2026 |
| WINTON GROUP Ltd | History | Reduced | 58,345 | 215 | 0.01% | 0.01% | 92 | -12,551 | -17.7% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 57,618 | 213 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 53,315 | 197 | 0.0% | 0.0% | 94 | +11,988 | 29.01% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 67,751 | 192 | 0.0% | 0.0% | 96 | +19,579 | 40.64% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 51,923 | 192 | 0.0% | 0.0% | 95 | +10,045 | 23.99% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 51,800 | 191 | 0.03% | — | 97 | +51,800 | New | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 50,997 | 189 | 0.0% | 0.0% | 98 | -52,715 | -50.83% | Q4 2025 | Jan 09, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 47,500 | 175 | 0.14% | — | 99 | +47,500 | New | Q4 2025 | Feb 17, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 46,595 | 172 | 0.05% | 0.03% | 100 | +4,000 | 9.39% | Q4 2025 | Feb 09, 2026 |
| Boomfish Wealth Group, LLC | History | No change | 45,306 | 167 | 0.09% | 0.06% | 101 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| North Star Investment Management Corp. | History | Added to | 45,000 | 166 | 0.01% | 0.01% | 102 | +10,000 | 28.57% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 40,523 | 149 | 0.0% | 0.0% | 103 | +2,527 | 6.65% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 40,108 | 148 | 0.0% | 0.0% | 104 | -49 | -0.12% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | No change | 40,000 | 148 | 0.1% | 0.07% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 38,955 | 144 | 0.01% | 0.01% | 106 | +3,614 | 10.23% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 38,606 | 142 | 0.0% | 0.0% | 107 | -15,000 | -27.98% | Q4 2025 | Feb 17, 2026 |
| Sivia Capital Partners, LLC | History | No change | 37,929 | 140 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,815 | 128 | 0.0% | — | 110 | +34,815 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 34,630 | 128 | 0.0% | 0.0% | 109 | -9,080 | -20.77% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 33,741 | 124 | 0.0% | — | 111 | +33,741 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,803 | 117 | 0.0% | 0.0% | 112 | -29,003 | -47.7% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 31,415 | 116 | 0.0% | 0.0% | 113 | -2,485 | -7.33% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | New | 29,846 | 110 | 0.07% | — | 114 | +29,846 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 29,310 | 108 | 0.0% | 0.0% | 115 | +1,676 | 6.06% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | Added to | 28,943 | 107 | 0.02% | 0.01% | 116 | +16,801 | 138.37% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,338 | 105 | 0.0% | 0.0% | 117 | +4,422 | 18.49% | Q4 2025 | Jan 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 27,058 | 100 | 0.01% | 0.01% | 118 | -38,269 | -58.58% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | No change | 25,000 | 92 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 24,551 | 90 | 0.01% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BOKF, NA | History | No change | 24,023 | 88 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EntryPoint Capital, LLC | History | New | 23,500 | 86 | 0.03% | — | 123 | +23,500 | New | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 23,400 | 86 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 23,009 | 85 | 0.0% | 0.0% | 124 | +5,500 | 31.41% | Q4 2025 | Feb 12, 2026 |
| PSI Advisors, LLC | History | Added to | 22,344 | 82 | 0.02% | 0.01% | 125 | +8,844 | 65.51% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 22,133 | 81 | 0.0% | 0.0% | 126 | +2,669 | 13.71% | Q4 2025 | Feb 09, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 22,000 | 81 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 21,511 | 79 | 0.0% | 0.0% | 128 | -1,567 | -6.79% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,573 | 79 | 0.0% | 0.0% | 129 | +90 | 0.42% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20,466 | 75 | 0.0% | 0.0% | 130 | -10,267 | -33.41% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 19,940 | 74 | 0.0% | 0.0% | 131 | +266 | 1.35% | Q4 2025 | Jan 26, 2026 |
| HSBC HOLDINGS PLC | History | New | 18,510 | 69 | 0.0% | — | 132 | +18,510 | New | Q4 2025 | Mar 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,512 | 68 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 18,230 | 67 | 0.0% | — | 134 | +18,230 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 18,086 | 66 | 0.0% | 0.0% | 135 | +2,498 | 16.03% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 17,767 | 65 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cerity Partners LLC | History | Reduced | 16,421 | 60 | 0.0% | 0.0% | 137 | -1,647 | -9.12% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 15,477 | 57 | 0.0% | — | 138 | +15,477 | New | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | Added to | 15,173 | 56 | 0.03% | 0.01% | 139 | +2,890 | 23.53% | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | New | 14,455 | 53 | 0.0% | — | 141 | +14,455 | New | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | New | 14,386 | 53 | 0.0% | — | 142 | +14,386 | New | Q4 2025 | Jan 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 14,406 | 53 | 0.0% | 0.0% | 140 | +1,971 | 15.85% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 14,050 | 51 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,549 | 46 | 0.0% | 0.01% | 144 | -26,462 | -67.83% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,050 | 45 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 11,617 | 42 | 0.0% | 0.0% | 146 | +3,822 | 49.03% | Q4 2025 | Jan 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,412 | 42 | 0.0% | 0.0% | 147 | +323 | 2.91% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 11,112 | 41 | 0.0% | — | 148 | +11,112 | New | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,858 | 40 | 0.0% | — | 149 | +10,858 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 10,500 | 38 | 0.0% | — | 150 | +10,500 | New | Q4 2025 | Feb 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 10,175 | 37 | 0.0% | — | 151 | +10,175 | New | Q4 2025 | Feb 09, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | New | 10,000 | 37 | 0.0% | — | 155 | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 10,200 | 37 | 0.0% | 0.0% | 156 | -1,415 | -12.18% | Q4 2025 | Feb 03, 2026 |
| Independent Advisor Alliance | History | No change | 10,000 | 37 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Avion Wealth | History | No change | 10,000 | 37 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Affinity Capital Advisors, LLC | History | No change | 10,000 | 37 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,570 | 35 | 0.0% | — | 157 | +9,570 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,360 | 34 | 0.0% | 0.0% | 158 | +81 | 0.87% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 9,430 | 34 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,576 | 32 | 0.0% | — | 160 | +8,576 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 7,350 | 27 | 0.0% | 0.0% | 161 | +812 | 12.42% | Q4 2025 | Feb 05, 2026 |
| Pandora Wealth, Inc. | History | No change | 7,500 | 27 | 0.02% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,696 | 17 | 0.0% | 0.0% | 163 | +358 | 8.25% | Q4 2025 | Jan 27, 2026 |
| Raiffeisen Bank International AG | History | No change | 4,400 | 13 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 3,449 | 12 | 0.0% | — | 166 | +3,449 | New | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,496 | 12 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,049 | 11 | 0.0% | 0.0% | 167 | +1,923 | 170.78% | Q4 2025 | Jan 15, 2026 |
| Laurel Wealth Advisors LLC | History | New | 2,500 | 9 | 0.0% | — | 168 | +2,500 | New | Q4 2025 | Jan 30, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 2,000 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,716 | 6 | 0.0% | — | 170 | +1,716 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,433 | 5 | 0.0% | 0.0% | 172 | +5 | 0.35% | Q4 2025 | Feb 03, 2026 |
| Versant Capital Management, Inc | History | No change | 1,500 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,600 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,218 | 4 | 0.0% | 0.0% | 176 | -729 | -37.44% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,232 | 4 | 0.0% | 0.0% | 175 | +492 | 66.49% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | No change | 1,083 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 914 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Planning,Inc | History | No change | 900 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | New | 720 | 2 | 0.0% | — | 181 | +720 | New | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | No change | 650 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 593 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| GAMMA Investing LLC | History | New | 523 | 1 | 0.0% | — | 187 | +523 | New | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | New | 442 | 1 | 0.0% | — | 185 | +442 | New | Q4 2025 | Jan 20, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 300 | 1 | 0.0% | — | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 400 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 281 | 1 | 0.0% | — | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -254,265 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.21% | — | -222,482 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,089 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,589 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,906 | -100.0% | Q3 2025 | Oct 28, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.58% | — | -46,270 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -40,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -38,930 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,073 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Venture Visionary Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,223 | -100.0% | Q3 2025 | Oct 06, 2025 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -7,735 | -99.81% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cornerstone Financial Management LLC | History | New | 238 | 0 | — | — | — | +238 | New | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 165 | 0 | — | — | — | +165 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Gen-Wealth Partners Inc | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Banque Transatlantique SA | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |