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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 14,945,454 | 55,298 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 17,852,427 | 48,915 | 0.0% | 0.0% | 2 | +170,226 | 0.96% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Added to | 15,768,897 | 43,206 | 0.29% | 0.21% | 3 | +6,323,138 | 66.94% | Q1 2026 | Apr 21, 2026 |
| Two Seas Capital LP | History | Reduced | 11,394,833 | 31,221 | 0.44% | 0.91% | 4 | -507,688 | -4.27% | Q1 2026 | May 15, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 10,570,300 | 28,962 | 0.57% | 0.45% | 5 | +4,604,802 | 77.19% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 10,433,760 | 28,588 | 0.0% | — | 6 | +10,433,760 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 9,458,779 | 25,917 | 0.02% | 0.02% | 7 | +4,716,697 | 99.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 7,075,083 | 19,385 | 0.02% | 0.02% | 8 | +1,603,472 | 29.31% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 7,055,794 | 19,332 | 0.0% | 0.0% | 9 | +1,125,498 | 18.98% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,540,785 | 17,921 | 0.01% | 0.01% | 10 | -362,698 | -5.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,955,739 | 16,322 | 0.0% | 0.0% | 11 | +218,088 | 3.8% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,505,200 | 12,969 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AIGH Capital Management LLC | History | Added to | 4,400,000 | 12,056 | 1.64% | 3.58% | 13 | +400,000 | 10.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 4,291,711 | 11,759 | 0.0% | 0.0% | 14 | +3,978,358 | 1269.61% | Q1 2026 | May 05, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 3,930,125 | 10,768 | 0.19% | — | 15 | +3,930,125 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 3,891,926 | 10,663 | 1.67% | 2.56% | 16 | -500,000 | -11.38% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 3,613,709 | 9,901 | 0.0% | 0.0% | 17 | +1,596 | 0.04% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,532,563 | 9,679 | 0.0% | — | 18 | +3,532,563 | New | Q1 2026 | May 08, 2026 |
| Privium Fund Management B.V. | History | New | 3,299,441 | 9,040 | 1.88% | — | 19 | +3,299,441 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 2,735,644 | 7,495 | 0.0% | 0.0% | 20 | -778,583 | -22.16% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,626,995 | 7,197 | 0.07% | 0.14% | 21 | -974,528 | -27.06% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,410,454 | 6,604 | 0.0% | 0.0% | 22 | -437,762 | -15.37% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,135,741 | 5,851 | 0.0% | 0.0% | 23 | +41,329 | 1.97% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,104,008 | 5,764 | 0.0% | 0.0% | 24 | +108,302 | 5.43% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 2,074,000 | 5,682 | 0.03% | 0.05% | 25 | -68,500 | -3.2% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 1,916,698 | 5,251 | 0.11% | 0.09% | 26 | +762,308 | 66.04% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Reduced | 1,735,963 | 4,756 | 0.25% | 0.72% | 27 | -2,115,170 | -54.92% | Q1 2026 | May 15, 2026 |
| Velan Capital Investment Management LP | History | Added to | 1,720,000 | 4,712 | 2.95% | 2.6% | 28 | +510,000 | 42.15% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,715,005 | 4,699 | 0.0% | 0.0% | 29 | +59,086 | 3.57% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,689,372 | 4,628 | 0.01% | — | 30 | +1,689,372 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,620,100 | 4,439 | 0.01% | 0.01% | 31 | -574,500 | -26.18% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,564,234 | 4,286 | 0.0% | — | 32 | +1,564,234 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 1,301,911 | 3,567 | 0.0% | 0.0% | 33 | +858,572 | 193.66% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,093,291 | 2,995 | 0.0% | 0.0% | 34 | +21,088 | 1.97% | Q1 2026 | May 06, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 985,000 | 2,698 | 0.33% | — | 35 | +985,000 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 946,010 | 2,592 | 0.0% | 0.0% | 36 | -568,593 | -37.54% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 742,640 | 2,034 | 0.0% | 0.0% | 37 | -22,478 | -2.94% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 700,153 | 1,918 | 0.0% | — | 38 | +700,153 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 695,848 | 1,906 | 0.0% | 0.0% | 39 | +54,670 | 8.53% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 689,874 | 1,890 | 0.03% | — | 40 | +689,874 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 670,285 | 1,836 | 0.0% | 0.0% | 41 | -45,041 | -6.3% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 659,120 | 1,805 | 0.0% | 0.0% | 42 | +322,128 | 95.59% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 685,666 | 1,803 | 0.0% | 0.0% | 43 | -279,393 | -28.95% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 626,922 | 1,717 | 0.0% | 0.0% | 44 | +387,562 | 161.92% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 620,740 | 1,700 | 0.0% | 0.0% | 45 | -1,363,096 | -68.71% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 604,345 | 1,655 | 0.0% | 0.01% | 46 | -3,327,929 | -84.63% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 580,705 | 1,591 | 0.0% | 0.0% | 47 | +546,964 | 1621.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 555,177 | 1,521 | 0.0% | 0.0% | 48 | +6,083 | 1.11% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 521,081 | 1,427 | 0.0% | — | 49 | +521,081 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 422,776 | 1,158 | 0.0% | 0.0% | 50 | +146,484 | 53.02% | Q1 2026 | May 04, 2026 |
| Summit Wealth Group, LLC | History | Added to | 405,369 | 1,110 | 0.25% | 0.29% | 51 | +64,763 | 19.01% | Q1 2026 | May 04, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 1,096 | 0.05% | 0.1% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 374,481 | 1,026 | 0.0% | 0.0% | 53 | +294,083 | 365.78% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 261,760 | 968 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 339,775 | 930 | 0.0% | — | 55 | +339,775 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 314,866 | 862 | 0.0% | 0.0% | 56 | +24,352 | 8.38% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 307,096 | 841 | 0.0% | 0.0% | 57 | +186,002 | 153.6% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 292,267 | 800 | 0.0% | 0.0% | 58 | +262,957 | 897.16% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 276,401 | 757 | 0.0% | 0.0% | 59 | +6,663 | 2.47% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 260,029 | 712 | 0.0% | — | 60 | +260,029 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 257,427 | 706 | 0.0% | 0.0% | 61 | +68,788 | 36.47% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 249,395 | 683 | 0.0% | 0.0% | 62 | -447,395 | -64.21% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 219,293 | 600 | 0.17% | 0.18% | 63 | +41,785 | 23.54% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 214,231 | 586 | 0.01% | 0.02% | 64 | +52,257 | 32.26% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 208,451 | 571 | 0.0% | — | 65 | +208,451 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 208,161 | 570 | 0.0% | — | 66 | +208,161 | New | Q1 2026 | May 15, 2026 |
| Eleva Capital SAS | History | New | 183,047 | 501 | 0.15% | — | 67 | +183,047 | New | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Reduced | 173,793 | 476 | 0.0% | 0.0% | 68 | -104,868 | -37.63% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | No change | 170,000 | 465 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 164,773 | 451 | 0.01% | — | 70 | +164,773 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 152,340 | 417 | 0.0% | 0.0% | 71 | -61,325 | -28.7% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 148,790 | 407 | 0.0% | — | 72 | +148,790 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 141,152 | 386 | 0.0% | 0.0% | 73 | +27,253 | 23.93% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 127,983 | 351 | 0.0% | 0.0% | 74 | +76,986 | 150.96% | Q1 2026 | Apr 16, 2026 |
| Woodline Partners LP | History | Reduced | 127,028 | 348 | 0.0% | 0.0% | 75 | -2 | -0.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 126,374 | 346 | 0.0% | — | 77 | +126,374 | New | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 126,373 | 346 | 0.0% | 0.01% | 76 | +19,110 | 17.82% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 125,942 | 343 | 0.0% | 0.0% | 78 | +114,830 | 1033.39% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 116,229 | 318 | 0.0% | 0.0% | 79 | +40,237 | 52.95% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 112,469 | 308 | 0.0% | 0.0% | 80 | +3,842 | 3.54% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 108,100 | 296 | 0.0% | — | 81 | +108,100 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 105,182 | 288 | 0.03% | 0.03% | 82 | +41,830 | 66.03% | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | Reduced | 102,955 | 282 | 0.07% | 0.17% | 83 | -66,051 | -39.08% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | No change | 101,553 | 278 | 0.04% | 0.06% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | New | 99,139 | 271 | 0.0% | — | 85 | +99,139 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 96,652 | 264 | 0.0% | 0.0% | 86 | -33,083 | -25.5% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 96,254 | 263 | 0.0% | 0.01% | 87 | -10,430 | -9.78% | Q1 2026 | Jun 02, 2026 |
| AXQ CAPITAL, LP | History | New | 94,159 | 257 | 0.03% | — | 88 | +94,159 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 93,492 | 256 | 0.0% | 0.0% | 89 | -23,875 | -20.34% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 92,880 | 254 | 0.0% | 0.0% | 90 | -170,308 | -64.71% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 90,444 | 247 | 0.01% | 0.01% | 91 | +20,732 | 29.74% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 87,555 | 239 | 0.03% | 0.03% | 92 | +20,000 | 29.61% | Q1 2026 | Apr 08, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 87,000 | 238 | 0.0% | 0.01% | 93 | -20,000 | -18.69% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 84,434 | 231 | 0.0% | 0.0% | 94 | -2,009 | -2.32% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 77,607 | 212 | 0.0% | 0.0% | 95 | +1,380 | 1.81% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 71,062 | 194 | 0.0% | 0.01% | 96 | -90,495 | -56.01% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 68,798 | 188 | 0.0% | 0.0% | 97 | +11,180 | 19.4% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 64,523 | 176 | 0.0% | 0.0% | 98 | -5,517 | -7.88% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 63,900 | 175 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 62,620 | 171 | 0.0% | 0.0% | 100 | -42,318 | -40.33% | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 60,330 | 165 | 0.0% | 0.0% | 101 | +25,700 | 74.21% | Q1 2026 | May 13, 2026 |
| Savvy Advisors, Inc. | History | No change | 60,000 | 164 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 59,807 | 163 | 0.0% | 0.0% | 103 | -774 | -1.28% | Q1 2026 | Apr 21, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 54,545 | 149 | 0.0% | 0.0% | 104 | -6,500 | -10.65% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 51,923 | 142 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 50,000 | 137 | 0.0% | 0.01% | 106 | -140,000 | -73.68% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 48,141 | 131 | 0.0% | 0.0% | 107 | +29,631 | 160.08% | Q1 2026 | Apr 30, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 47,500 | 130 | 0.1% | 0.14% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Eaton Financial Holdings Company, LLC | History | No change | 46,595 | 127 | 0.04% | 0.05% | 109 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 46,138 | 126 | 0.0% | 0.01% | 110 | -122,892 | -72.7% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 45,615 | 124 | 0.0% | 0.0% | 111 | -7,700 | -14.44% | Q1 2026 | Apr 24, 2026 |
| Boomfish Wealth Group, LLC | History | No change | 45,306 | 124 | 0.07% | 0.09% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Excelsior Advisor Network LLC | History | New | 45,000 | 123 | 0.05% | — | 114 | +45,000 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 45,000 | 123 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 42,424 | 116 | 0.01% | 0.01% | 115 | +3,469 | 8.91% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 39,818 | 109 | 0.0% | 0.0% | 116 | -705 | -1.74% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 40,000 | 109 | 0.0% | 0.0% | 117 | -108 | -0.27% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | No change | 40,000 | 109 | 0.07% | 0.1% | 118 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | No change | 38,606 | 105 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 36,467 | 99 | 0.0% | — | 120 | +36,467 | New | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 35,859 | 98 | 0.0% | — | 121 | +35,859 | New | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 26,176 | 96 | 0.0% | 0.0% | 122 | +2,776 | 11.86% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 34,993 | 95 | 0.0% | 0.0% | 123 | -142,970 | -80.34% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Added to | 33,009 | 90 | 0.08% | 0.07% | 124 | +3,163 | 10.6% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Added to | 32,298 | 88 | 0.0% | 0.0% | 125 | +8,275 | 34.45% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,681 | 86 | 0.0% | 0.0% | 127 | -122 | -0.38% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 31,415 | 86 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Walleye Capital LLC | History | Reduced | 29,531 | 80 | 0.0% | 0.02% | 128 | -1,875,685 | -98.45% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 28,207 | 77 | 0.0% | 0.0% | 129 | -567,775 | -95.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 27,909 | 76 | 0.01% | — | 130 | +27,909 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 27,330 | 74 | 0.03% | — | 131 | +27,330 | New | Q1 2026 | May 15, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 25,738 | 70 | 0.01% | 0.03% | 132 | -12,191 | -32.14% | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 25,000 | 68 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,183 | 66 | 0.0% | 0.0% | 134 | +3,717 | 18.16% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 23,500 | 64 | 0.02% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 22,811 | 62 | 0.0% | 0.01% | 136 | -35,534 | -60.9% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,968 | 62 | 0.0% | 0.0% | 137 | -4,370 | -15.42% | Q1 2026 | Apr 08, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 22,000 | 60 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ADAR1 Capital Management, LLC | History | New | 21,400 | 58 | 0.0% | — | 140 | +21,400 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,483 | 58 | 0.0% | 0.0% | 139 | -90 | -0.42% | Q1 2026 | May 08, 2026 |
| XPONANCE LLC | History | Added to | 20,974 | 57 | 0.0% | 0.0% | 144 | +2,888 | 15.97% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,050 | 57 | 0.0% | 0.0% | 141 | -1,959 | -8.51% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 20,876 | 57 | 0.0% | 0.0% | 142 | -1,257 | -5.68% | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 15,477 | 57 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 20,000 | 54 | 0.0% | — | 146 | +20,000 | New | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Reduced | 19,918 | 54 | 0.0% | 0.0% | 145 | -22 | -0.11% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 18,858 | 51 | 0.0% | — | 147 | +18,858 | New | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,512 | 50 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 24,551 | 50 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Spire Wealth Management | History | No change | 17,767 | 48 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,670 | 42 | 0.0% | 0.01% | 151 | -11,388 | -42.09% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 14,157 | 38 | 0.0% | 0.07% | 152 | -206,931 | -93.6% | Q1 2026 | May 13, 2026 |
| Traynor Capital Management, Inc. | History | No change | 14,386 | 37 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANTAMAC CAPITAL, LLC | History | New | 13,000 | 35 | 0.02% | — | 156 | +13,000 | New | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,842 | 35 | 0.0% | 0.0% | 155 | -1,613 | -11.16% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,076 | 35 | 0.0% | 0.0% | 154 | -1,330 | -9.23% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 12,496 | 34 | 0.01% | 0.02% | 158 | -16,447 | -56.83% | Q1 2026 | Apr 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,469 | 34 | 0.0% | 0.0% | 157 | +852 | 7.33% | Q1 2026 | May 04, 2026 |
| CIBC Bancorp USA Inc. | History | New | 12,131 | 33 | 0.0% | — | 160 | +12,131 | New | Q1 2026 | May 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,181 | 33 | 0.0% | 0.0% | 159 | +769 | 6.74% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 11,850 | 32 | 0.0% | 0.0% | 161 | -6,380 | -35.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,705 | 32 | 0.0% | 0.0% | 162 | +847 | 7.8% | Q1 2026 | May 14, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 11,312 | 30 | 0.02% | — | 164 | +11,312 | New | Q1 2026 | Apr 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 11,100 | 30 | 0.0% | — | 163 | +11,100 | New | Q1 2026 | Apr 09, 2026 |
| Cerity Partners LLC | History | Reduced | 10,063 | 27 | 0.0% | 0.0% | 165 | -6,358 | -38.72% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 10,053 | 27 | 0.0% | 0.0% | 166 | +53 | 0.53% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | No change | 10,000 | 27 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Affinity Capital Advisors, LLC | History | No change | 10,000 | 27 | 0.0% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 27 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 10,200 | 27 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pandora Wealth, Inc. | History | No change | 7,500 | 27 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 9,430 | 25 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,847 | 16 | 0.0% | 0.0% | 173 | -3,513 | -37.53% | Q1 2026 | Apr 22, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 5,345 | 14 | 0.0% | 0.0% | 174 | +649 | 13.82% | Q1 2026 | Apr 15, 2026 |
| Corient Private Wealth LLC | History | New | 11,821 | 13 | 0.0% | — | 175 | +11,821 | New | Q1 2026 | May 15, 2026 |
| Raiffeisen Bank International AG | History | No change | 4,400 | 12 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,864 | 10 | 0.0% | 0.0% | 177 | +368 | 10.53% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 3,366 | 9 | 0.0% | 0.0% | 178 | -83 | -2.41% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 3,199 | 8 | 0.0% | 0.0% | 180 | +1,981 | 162.64% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,054 | 8 | 0.0% | 0.0% | 179 | +5 | 0.16% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,611 | 7 | 0.0% | 0.0% | 181 | +1,891 | 262.64% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 2,500 | 6 | 0.0% | 0.0% | 182 | +1,268 | 102.92% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 2,050 | 5 | 0.0% | — | 184 | +2,050 | New | Q1 2026 | May 15, 2026 |
| HOERTKORN RICHARD CHARLES | History | No change | 2,000 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | No change | 1,500 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 1,600 | 4 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 831 | 2 | 0.0% | 0.0% | 188 | -7,745 | -90.31% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,030 | 2 | 0.0% | 0.0% | 187 | -53 | -4.89% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 947 | 2 | 0.0% | 0.0% | 189 | +33 | 3.61% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Asset Planning,Inc | History | No change | 900 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 433 | 1 | 0.0% | 0.0% | 194 | -1,000 | -69.78% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 523 | 1 | 0.0% | — | 196 | +523 | New | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 471 | 1 | 0.0% | 0.0% | 193 | +29 | 6.56% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 400 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 593 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -259,563 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -244,292 | -100.0% | Q1 2026 | May 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,292 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,238 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 39 | 0 | — | 0.07% | — | -73,449 | -99.95% | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,249 | -100.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,751 | -100.0% | Q1 2026 | May 08, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -67,450 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,890 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -51,800 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,815 | -100.0% | Q1 2026 | May 14, 2026 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,344 | -100.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,511 | -100.0% | Q1 2026 | May 04, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -15,173 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,050 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,549 | -100.0% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,050 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,175 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,570 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,350 | -100.0% | Q1 2026 | May 08, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,716 | -100.0% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 70 | 0 | — | 0.0% | — | -453 | -86.62% | Q1 2026 | Apr 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | New | 243 | 0 | — | — | — | +243 | New | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -165 | -100.0% | Q1 2026 | May 14, 2026 |
| Bare Financial Services, Inc | History | New | 141 | 0 | — | — | — | +141 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 139 | 0 | — | — | — | +100 | 256.41% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 88 | 0 | — | — | — | +58 | 193.33% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 281 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| City State Bank | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Banque Transatlantique SA | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 238 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 213 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |