Esperion Therapeutics, Inc. - ESPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | New | 22,416,339 | 70,836 | 1.74% | — | 1 | +22,416,339 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 22,128,021 | 69,924 | 0.0% | 0.0% | 2 | +4,275,594 | 23.95% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 11,427,437 | 36,110 | 0.0% | 0.0% | 3 | +993,677 | 9.52% | Q2 2026 | Aug 13, 2026 |
| Trium Capital LLP | History | New | 11,158,150 | 35,259 | 21.69% | — | 4 | +11,158,150 | New | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,380,646 | 32,802 | 0.0% | 0.0% | 5 | +7,970,192 | 330.65% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 7,276,249 | 22,992 | 0.0% | 0.0% | 6 | +220,455 | 3.12% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 7,126,739 | 22,520 | 0.02% | 0.02% | 7 | -2,332,040 | -24.65% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,629,966 | 20,955 | 0.0% | 0.0% | 8 | +674,227 | 11.32% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | New | 6,046,463 | 19,106 | 0.27% | — | 9 | +6,046,463 | New | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 5,000,000 | 15,800 | 0.73% | — | 10 | +5,000,000 | New | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,654,778 | 14,709 | 0.02% | — | 11 | +4,654,778 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 4,612,705 | 14,576 | 0.0% | 0.0% | 12 | +4,238,224 | 1131.76% | Q2 2026 | Aug 13, 2026 |
| Beryl Capital Management LLC | History | New | 4,431,598 | 14,003 | 12.65% | — | 13 | +4,431,598 | New | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 3,884,508 | 12,275 | 1.57% | 1.67% | 14 | -7,418 | -0.19% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 3,836,202 | 12,122 | 0.0% | 0.0% | 15 | -455,509 | -10.61% | Q2 2026 | Aug 13, 2026 |
| PSquared Asset Management AG | History | New | 3,300,000 | 10,428 | 3.41% | — | 16 | +3,300,000 | New | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,587,702 | 9,830 | 0.0% | 0.0% | 17 | +3,325,942 | 1270.61% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 2,955,920 | 9,340 | 0.62% | — | 18 | +2,955,920 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 2,878,952 | 9,097 | 0.06% | — | 19 | +2,878,952 | New | Q2 2026 | Aug 12, 2026 |
| TIG Advisors, LLC | History | New | 2,587,840 | 8,177 | 0.36% | — | 20 | +2,587,840 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,471,671 | 7,810 | 0.0% | 0.0% | 21 | -1,060,892 | -30.03% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,321,824 | 7,336 | 0.0% | 0.0% | 22 | +217,816 | 10.35% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 2,315,900 | 7,318 | 1.06% | — | 23 | +2,315,900 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,225,733 | 7,033 | 0.0% | 0.0% | 24 | +1,621,388 | 268.29% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | New | 2,190,108 | 6,920 | 0.51% | — | 25 | +2,190,108 | New | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | New | 2,107,733 | 6,660 | 0.0% | — | 26 | +2,107,733 | New | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,930,185 | 6,099 | 0.04% | 0.29% | 27 | -13,838,712 | -87.76% | Q2 2026 | Jul 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,737,509 | 5,490 | 0.0% | 0.0% | 28 | +173,275 | 11.08% | Q2 2026 | Aug 13, 2026 |
| Carmignac Gestion | History | New | 1,659,399 | 5,243 | 0.07% | — | 29 | +1,659,399 | New | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Added to | 1,607,177 | 5,078 | 0.02% | 0.0% | 30 | +1,571,318 | 4381.93% | Q2 2026 | Aug 14, 2026 |
| Transmarket Holdings LP | History | New | 1,590,721 | 5,026 | 3.69% | — | 31 | +1,590,721 | New | Q2 2026 | Jul 21, 2026 |
| Groupe la Francaise | History | New | 1,562,580 | 4,937 | 0.06% | — | 32 | +1,562,580 | New | Q2 2026 | Aug 25, 2026 |
| Voleon Capital Management LP | History | Reduced | 1,548,990 | 4,894 | 0.09% | 0.11% | 33 | -367,708 | -19.18% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,508,892 | 4,768 | 0.08% | — | 34 | +1,508,892 | New | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,500,000 | 4,739 | 0.3% | — | 35 | +1,500,000 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,396,857 | 4,400 | 0.0% | 0.0% | 36 | +711,191 | 103.72% | Q2 2026 | Aug 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 1,365,251 | 4,314 | 0.96% | — | 37 | +1,365,251 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,265,010 | 3,997 | 0.01% | — | 38 | +1,265,010 | New | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | New | 1,244,100 | 3,931 | 0.08% | — | 39 | +1,244,100 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,141,740 | 3,607 | 0.02% | — | 40 | +1,141,740 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 1,044,420 | 3,300 | 0.21% | — | 41 | +1,044,420 | New | Q2 2026 | Jul 24, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 997,000 | 3,150 | 0.32% | — | 42 | +997,000 | New | Q2 2026 | Aug 25, 2026 |
| Capula Management Ltd | History | New | 930,160 | 2,939 | 0.01% | — | 43 | +930,160 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 874,841 | 2,764 | 0.0% | 0.0% | 44 | -840,164 | -48.99% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 847,118 | 2,676 | 0.03% | — | 45 | +847,118 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 835,049 | 2,638 | 0.0% | 0.0% | 46 | -110,961 | -11.73% | Q2 2026 | Sep 02, 2026 |
| Chicago Capital Management, LLC | History | New | 830,935 | 2,607 | 2.32% | — | 47 | +830,935 | New | Q2 2026 | Jul 22, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 823,700 | 2,602 | 0.47% | — | 48 | +823,700 | New | Q2 2026 | Jul 20, 2026 |
| Vestcor Inc | History | New | 800,000 | 2,528 | 0.06% | — | 49 | +800,000 | New | Q2 2026 | Aug 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 757,358 | 2,393 | 0.03% | — | 50 | +757,358 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 742,245 | 2,345 | 0.0% | 0.0% | 51 | +71,960 | 10.74% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 732,616 | 2,315 | 0.0% | 0.0% | 52 | +177,439 | 31.96% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 700,670 | 2,214 | 0.0% | 0.0% | 53 | -2,034,974 | -74.39% | Q2 2026 | Aug 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 612,774 | 1,936 | 0.18% | — | 54 | +612,774 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 574,806 | 1,816 | 0.0% | 0.0% | 55 | -3,038,903 | -84.09% | Q2 2026 | Aug 11, 2026 |
| Yakira Capital Management, Inc. | History | New | 550,011 | 1,738 | 0.5% | — | 56 | +550,011 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 517,553 | 1,635 | 0.0% | 0.0% | 57 | -225,087 | -30.31% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 503,300 | 1,590 | 0.18% | — | 58 | +503,300 | New | Q2 2026 | Aug 18, 2026 |
| Verition Fund Management LLC | History | New | 502,200 | 1,586 | 0.01% | — | 59 | +502,200 | New | Q2 2026 | Aug 14, 2026 |
| Summit Wealth Group, LLC | History | Added to | 499,708 | 1,579 | 0.32% | 0.25% | 60 | +94,339 | 23.27% | Q2 2026 | Aug 04, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 466,632 | 1,474 | 0.01% | — | 61 | +466,632 | New | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | Added to | 462,386 | 1,461 | 0.02% | 0.01% | 62 | +248,155 | 115.84% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 456,478 | 1,442 | 0.0% | 0.0% | 63 | +33,702 | 7.97% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 450,625 | 1,423 | 0.0% | 0.0% | 64 | +201,230 | 80.69% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 408,800 | 1,291 | 0.0% | 0.0% | 65 | -211,940 | -34.14% | Q2 2026 | Aug 14, 2026 |
| Kintayl Capital LP | History | New | 400,000 | 1,264 | 0.5% | — | 67 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 1,264 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 384,261 | 1,214 | 0.0% | 0.0% | 68 | +77,165 | 25.13% | Q2 2026 | Aug 03, 2026 |
| Warberg Asset Management LLC | History | New | 374,000 | 1,181 | 0.21% | — | 69 | +374,000 | New | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 329,091 | 1,040 | 0.0% | 0.0% | 70 | +71,664 | 27.84% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 305,675 | 965 | 0.0% | 0.0% | 71 | +29,274 | 10.59% | Q2 2026 | Aug 11, 2026 |
| JBF Capital, Inc. | History | New | 284,259 | 898 | 0.12% | — | 72 | +284,259 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 273,734 | 864 | 0.0% | 0.0% | 73 | +99,941 | 57.51% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 271,769 | 858 | 0.02% | — | 74 | +271,769 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 266,396 | 841 | 0.0% | 0.0% | 75 | -826,895 | -75.63% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 263,138 | 832 | 0.0% | 0.0% | 76 | +135,155 | 105.6% | Q2 2026 | Aug 07, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 252,050 | 796 | 0.12% | — | 77 | +252,050 | New | Q2 2026 | Jul 21, 2026 |
| GROUP ONE TRADING LLC | History | New | 242,645 | 766 | 0.0% | — | 78 | +242,645 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 219,777 | 694 | 0.0% | 0.0% | 79 | +126,897 | 136.62% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 213,636 | 675 | 0.05% | 0.0% | 80 | +197,966 | 1263.34% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 207,293 | 655 | 0.0% | 0.0% | 81 | -1,094,618 | -84.08% | Q2 2026 | Aug 14, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 200,000 | 632 | 0.25% | — | 82 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 191,250 | 604 | 0.02% | — | 83 | +191,250 | New | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 172,500 | 545 | 0.0% | — | 84 | +172,500 | New | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 160,493 | 507 | 0.0% | 0.0% | 85 | +114,878 | 251.84% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 160,200 | 506 | 0.0% | 0.01% | 86 | -1,459,900 | -90.11% | Q2 2026 | Aug 13, 2026 |
| Eleva Capital SAS | History | No change | 183,047 | 501 | 0.15% | 0.15% | 87 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| MetLife Investment Management, LLC | History | Added to | 148,375 | 468 | 0.0% | 0.0% | 88 | +51,723 | 53.51% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 135,487 | 428 | 0.0% | 0.0% | 89 | +41,995 | 44.92% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 127,028 | 401 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 121,711 | 384 | 0.0% | 0.0% | 91 | -4,663 | -3.69% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 119,340 | 377 | 0.0% | 0.0% | 92 | +97,857 | 455.51% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 116,595 | 368 | 0.0% | 0.0% | 93 | +4,126 | 3.67% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 110,000 | 347 | 0.12% | — | 94 | +110,000 | New | Q2 2026 | Jul 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 104,790 | 331 | 0.0% | 0.01% | 95 | -59,983 | -36.4% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 94,911 | 299 | 0.0% | 0.0% | 96 | -53,879 | -36.21% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 85,881 | 271 | 0.01% | 0.01% | 97 | -4,563 | -5.05% | Q2 2026 | Aug 11, 2026 |
| Summit Financial, LLC | History | Reduced | 85,738 | 270 | 0.0% | 0.0% | 98 | -40,635 | -32.15% | Q2 2026 | Aug 12, 2026 |
| T3 Companies, LLC | History | New | 82,500 | 260 | 0.28% | — | 99 | +82,500 | New | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 77,434 | 244 | 0.0% | 0.0% | 100 | -7,000 | -8.29% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 68,798 | 217 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 66,577 | 210 | 0.0% | 0.0% | 102 | +2,054 | 3.18% | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 64,925 | 205 | 0.0% | 0.0% | 103 | -51,304 | -44.14% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 63,900 | 201 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 63,262 | 199 | 0.0% | 0.0% | 105 | +8,717 | 15.98% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 62,000 | 195 | 0.18% | — | 106 | +62,000 | New | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 60,000 | 189 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 59,781 | 188 | 0.0% | 0.0% | 108 | -26 | -0.04% | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 57,200 | 180 | 0.0% | 0.0% | 109 | -5,420 | -8.66% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 52,208 | 165 | 0.0% | 0.0% | 110 | +51,377 | 6182.55% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 51,876 | 163 | 0.0% | 0.0% | 111 | -47 | -0.09% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 49,712 | 157 | 0.02% | 0.03% | 112 | -44,447 | -47.2% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 49,666 | 156 | 0.0% | 0.0% | 113 | +9,848 | 24.73% | Q2 2026 | Aug 12, 2026 |
| Boomfish Wealth Group, LLC | History | No change | 45,306 | 143 | 0.07% | 0.07% | 114 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| North Star Investment Management Corp. | History | No change | 45,000 | 142 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 42,801 | 135 | 0.0% | 0.0% | 116 | -109,539 | -71.9% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 42,553 | 134 | 0.01% | — | 118 | +42,553 | New | Q2 2026 | Jul 20, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 42,710 | 134 | 0.0% | 0.0% | 117 | -5,431 | -11.28% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 40,970 | 129 | 0.01% | 0.01% | 119 | -1,454 | -3.43% | Q2 2026 | Jul 24, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 40,000 | 126 | 0.0% | — | 120 | +40,000 | New | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 37,481 | 118 | 0.01% | 0.0% | 121 | +18,623 | 98.75% | Q2 2026 | Jul 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,330 | 117 | 0.0% | 0.0% | 122 | -23,000 | -38.12% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | New | 33,285 | 105 | 0.0% | — | 123 | +33,285 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 32,381 | 102 | 0.0% | 0.0% | 124 | -6,225 | -16.12% | Q2 2026 | Jul 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 30,900 | 97 | 0.0% | 0.0% | 125 | -77,200 | -71.42% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 30,000 | 94 | 0.0% | — | 126 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | New | 30,000 | 94 | 0.2% | — | 127 | +30,000 | New | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | Reduced | 29,228 | 92 | 0.0% | 0.0% | 128 | -263,039 | -90.0% | Q2 2026 | Aug 07, 2026 |
| Eaton Financial Holdings Company, LLC | History | Reduced | 28,774 | 90 | 0.02% | 0.04% | 129 | -17,821 | -38.25% | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 28,268 | 89 | 0.0% | 0.0% | 130 | +61 | 0.22% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | New | 27,706 | 87 | 0.0% | — | 131 | +27,706 | New | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 24,561 | 77 | 0.0% | 0.0% | 132 | +3,685 | 17.65% | Q2 2026 | Aug 14, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 24,551 | 77 | 0.01% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| XPONANCE LLC | History | Added to | 24,094 | 76 | 0.0% | 0.0% | 134 | +3,120 | 14.88% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,237 | 73 | 0.0% | 0.0% | 135 | -8,444 | -26.65% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 23,000 | 72 | 0.0% | 0.0% | 136 | -3,176 | -12.13% | Q2 2026 | Aug 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 22,051 | 70 | 0.0% | — | 137 | +22,051 | New | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 21,450 | 67 | 0.0% | — | 138 | +21,450 | New | Q2 2026 | Aug 07, 2026 |
| nVerses Capital, LLC | History | New | 19,453 | 61 | 0.09% | — | 139 | +19,453 | New | Q2 2026 | Aug 04, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 18,237 | 58 | 0.04% | — | 141 | +18,237 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,512 | 58 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 17,767 | 56 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,570 | 55 | 0.0% | 0.0% | 143 | -6,613 | -27.35% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 17,537 | 54 | 0.0% | — | 145 | +17,537 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 19,918 | 54 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 16,262 | 51 | 0.0% | — | 146 | +16,262 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14,620 | 46 | 0.01% | — | 147 | +14,581 | 37387.18% | Q2 2026 | Aug 04, 2026 |
| Abel Hall, LLC | History | Added to | 14,521 | 45 | 0.01% | 0.01% | 149 | +2,025 | 16.21% | Q2 2026 | Jul 24, 2026 |
| Traynor Capital Management, Inc. | History | No change | 14,386 | 45 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 14,118 | 44 | 0.0% | 0.02% | 150 | -7,060,965 | -99.8% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 13,978 | 44 | 0.0% | 0.0% | 151 | +1,847 | 15.23% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,798 | 43 | 0.0% | 0.0% | 152 | +956 | 7.44% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,021 | 41 | 0.0% | 0.0% | 154 | -128,131 | -90.78% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,050 | 41 | 0.0% | 0.0% | 153 | -8,000 | -38.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,236 | 41 | 0.0% | 0.0% | 155 | +1,055 | 8.66% | Q2 2026 | Aug 11, 2026 |
| BANTAMAC CAPITAL, LLC | History | No change | 13,000 | 41 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,321 | 39 | 0.0% | 0.0% | 157 | -11,647 | -48.59% | Q2 2026 | Jul 15, 2026 |
| Krilogy Financial LLC | History | New | 11,472 | 36 | 0.0% | — | 159 | +11,472 | New | Q2 2026 | Jul 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,513 | 36 | 0.0% | 0.0% | 158 | -956 | -7.67% | Q2 2026 | Jul 22, 2026 |
| PSI Advisors, LLC | History | New | 11,172 | 35 | 0.01% | — | 160 | +11,172 | New | Q2 2026 | Aug 03, 2026 |
| Affinity Capital Advisors, LLC | History | No change | 10,000 | 31 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 31 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,455 | 23 | 0.0% | 0.0% | 163 | +3,591 | 92.93% | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | Reduced | 5,000 | 15 | 0.0% | 0.01% | 164 | -5,000 | -50.0% | Q2 2026 | Jul 31, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,061 | 15 | 0.0% | 0.0% | 165 | -284 | -5.31% | Q2 2026 | Aug 07, 2026 |
| Raiffeisen Bank International AG | History | No change | 4,400 | 13 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,546 | 11 | 0.0% | 0.0% | 167 | -2,301 | -39.35% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,374 | 10 | 0.0% | 0.0% | 168 | -9,702 | -74.2% | Q2 2026 | Aug 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,054 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 2,343 | 7 | 0.0% | 0.0% | 170 | -1,023 | -30.39% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 2,050 | 6 | 0.0% | 0.0% | 171 | -450 | -18.0% | Q2 2026 | Jul 02, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 2,000 | 6 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,600 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,487 | 4 | 0.0% | 0.0% | 174 | +1,016 | 215.71% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,202 | 3 | 0.0% | 0.0% | 176 | -2,134,539 | -99.94% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 1,030 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 820 | 2 | 0.0% | 0.0% | 178 | -1,791 | -68.59% | Q2 2026 | Aug 13, 2026 |
| Asset Planning,Inc | History | No change | 900 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 521 | 1 | 0.0% | 0.0% | 181 | -426 | -44.98% | Q2 2026 | Jul 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 400 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 433 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 593 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Two Seas Capital LP | History | Closed out | 0 | 0 | — | 0.44% | — | -11,394,833 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -10,570,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,540,785 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -4,400,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,930,125 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 1.88% | — | -3,299,441 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,626,995 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,074,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -1,735,963 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Velan Capital Investment Management LP | History | Closed out | 0 | 0 | — | 2.95% | — | -1,720,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,689,372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.33% | — | -985,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700,153 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -695,848 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -689,874 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -659,120 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -626,922 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -580,705 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -521,081 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Pavaki Capital Management LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -410,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -339,775 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -314,866 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -260,029 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -219,293 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,451 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -208,161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.01% | — | -170,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,942 | -100.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -105,182 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -102,955 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -101,553 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,139 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 259 | 0 | — | 0.0% | — | -95,995 | -99.73% | Q2 2026 | Aug 05, 2026 |
| Capital Advisors Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -87,555 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,607 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,062 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -47,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -47,449 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -45,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,467 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,993 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,298 | -100.0% | Q2 2026 | Aug 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,415 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,531 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,738 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,811 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Azimuth Capital Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,157 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,850 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q2 2026 | Aug 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,705 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,312 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,053 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,430 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 252 | 0 | — | 0.0% | — | -2,947 | -92.12% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Jul 02, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q2 2026 | Aug 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -281 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -238 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -213 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 148 | 0 | — | — | — | +148 | New | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 141 | 0 | — | — | — | +71 | 101.43% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 69 | 0 | — | — | — | +69 | New | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 139 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 243 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Gen-Wealth Partners Inc | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Banque Transatlantique SA | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |