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 | No change | 22,416,339 | 70,836 | 1.74% | 1.74% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 22,128,021 | 69,924 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 11,427,437 | 36,110 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,380,646 | 32,802 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 7,276,249 | 22,992 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 7,126,739 | 22,520 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 6,629,966 | 20,955 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | No change | 6,046,463 | 19,106 | 0.27% | 0.27% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 5,000,000 | 15,800 | 0.73% | 0.73% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 4,654,778 | 14,709 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 4,612,705 | 14,576 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beryl Capital Management LLC | History | No change | 4,431,598 | 14,003 | 12.65% | 12.65% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 3,884,508 | 12,275 | 1.57% | 1.57% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 3,836,202 | 12,122 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PSquared Asset Management AG | History | No change | 3,300,000 | 10,428 | 3.41% | 3.41% | 15 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,587,702 | 9,830 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 2,955,920 | 9,340 | 0.62% | 0.62% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 2,878,952 | 9,097 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TIG Advisors, LLC | History | No change | 2,587,840 | 8,177 | 0.36% | 0.36% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,471,671 | 7,810 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 2,321,824 | 7,336 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 2,315,900 | 7,318 | 1.06% | 1.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,225,733 | 7,033 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | No change | 2,190,108 | 6,920 | 0.51% | 0.51% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 2,107,733 | 6,660 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,737,509 | 5,490 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Carmignac Gestion | History | No change | 1,659,399 | 5,243 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 1,607,177 | 5,078 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | No change | 1,562,580 | 4,937 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Voleon Capital Management LP | History | No change | 1,548,990 | 4,894 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,508,892 | 4,768 | 0.08% | 0.08% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | No change | 1,500,000 | 4,739 | 0.3% | 0.3% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,396,857 | 4,400 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 1,365,251 | 4,314 | 0.96% | 0.96% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,265,010 | 3,997 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | No change | 1,244,100 | 3,931 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 1,141,740 | 3,607 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 1,044,420 | 3,300 | 0.21% | 0.21% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | No change | 997,000 | 3,150 | 0.32% | 0.32% | 39 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Capula Management Ltd | History | No change | 930,160 | 2,939 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 874,841 | 2,764 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 847,118 | 2,676 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 835,049 | 2,638 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Vestcor Inc | History | No change | 800,000 | 2,528 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 757,358 | 2,393 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 742,245 | 2,345 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 700,670 | 2,214 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | No change | 612,774 | 1,936 | 0.18% | 0.18% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 574,806 | 1,816 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Yakira Capital Management, Inc. | History | No change | 550,011 | 1,738 | 0.5% | 0.5% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 517,553 | 1,635 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 503,300 | 1,590 | 0.18% | 0.18% | 52 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Verition Fund Management LLC | History | No change | 502,200 | 1,586 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Wealth Group, LLC | History | No change | 499,708 | 1,579 | 0.32% | 0.32% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | No change | 462,386 | 1,461 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 450,625 | 1,423 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 408,800 | 1,291 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 400,000 | 1,264 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kintayl Capital LP | History | No change | 400,000 | 1,264 | 0.5% | 0.5% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 329,091 | 1,040 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 305,675 | 965 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JBF Capital, Inc. | History | No change | 284,259 | 898 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 273,734 | 864 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | No change | 271,769 | 858 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 266,396 | 841 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | No change | 263,138 | 832 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 242,645 | 766 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 219,777 | 694 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 213,636 | 675 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 207,293 | 655 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARVEST MANAGEMENT LLC | History | No change | 200,000 | 632 | 0.25% | 0.25% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 191,250 | 604 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 172,500 | 545 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 160,200 | 506 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 148,375 | 468 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 127,028 | 401 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 121,711 | 384 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 119,340 | 377 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 116,595 | 368 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 104,790 | 331 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 94,911 | 299 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 85,738 | 270 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 77,434 | 244 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 68,798 | 217 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 66,577 | 210 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | No change | 64,925 | 205 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 63,900 | 201 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Rafferty Asset Management, LLC | History | No change | 63,262 | 199 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | No change | 62,000 | 195 | 0.18% | 0.18% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 60,000 | 189 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 57,200 | 180 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 52,208 | 165 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 51,876 | 163 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | No change | 49,712 | 157 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 49,666 | 156 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 42,801 | 135 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 42,710 | 134 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 40,000 | 126 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 37,481 | 118 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 37,330 | 117 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | No change | 33,285 | 105 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 32,381 | 102 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 30,900 | 97 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 30,000 | 94 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One68 Global Capital, LLC | History | No change | 30,000 | 94 | 0.2% | 0.2% | 105 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | No change | 29,228 | 92 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Eaton Financial Holdings Company, LLC | History | No change | 28,774 | 90 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 28,268 | 89 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 27,706 | 87 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 24,561 | 77 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 23,237 | 73 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 23,000 | 72 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 22,051 | 70 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 21,450 | 67 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| nVerses Capital, LLC | History | No change | 19,453 | 61 | 0.09% | 0.09% | 115 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,512 | 58 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 18,237 | 58 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 17,570 | 55 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | No change | 16,262 | 51 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 14,118 | 44 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 13,978 | 44 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 13,798 | 43 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| HighTower Advisors, LLC | History | No change | 13,021 | 41 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 13,236 | 41 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANTAMAC CAPITAL, LLC | History | No change | 13,000 | 41 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PSI Advisors, LLC | History | No change | 11,172 | 35 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,455 | 23 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| REYL & Cie S.A. | History | No change | 8,300 | 22 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Oct 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,374 | 10 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | No change | 2,343 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,202 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 820 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 593 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 21.69% | — | -11,158,150 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,930,185 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 3.69% | — | -1,590,721 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.32% | — | -830,935 | -100.0% | Q3 2026 | Oct 21, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -823,700 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -732,616 | -100.0% | Q3 2026 | Nov 05, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -466,632 | -100.0% | Q3 2026 | Nov 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -456,478 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -384,261 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -374,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -252,050 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Eleva Capital SAS | History | Closed out | 0 | 0 | — | 0.15% | — | -183,047 | -100.0% | Q3 2026 | Oct 06, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,493 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -135,487 | -100.0% | Q3 2026 | Nov 02, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -110,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,881 | -100.0% | Q3 2026 | Oct 28, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -82,500 | -100.0% | Q3 2026 | Oct 22, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -59,781 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Boomfish Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -45,306 | -100.0% | Q3 2026 | Oct 22, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,000 | -100.0% | Q3 2026 | Oct 27, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -42,553 | -100.0% | Q3 2026 | Oct 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,970 | -100.0% | Q3 2026 | Oct 27, 2026 |
| CFS Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,551 | -100.0% | Q3 2026 | Oct 19, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,094 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -17,767 | -100.0% | Q3 2026 | Oct 30, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,537 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,620 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,521 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,386 | -100.0% | Q3 2026 | Oct 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,050 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,321 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,513 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,472 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Affinity Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,061 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,546 | -100.0% | Q3 2026 | Oct 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,054 | -100.0% | Q3 2026 | Oct 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q3 2026 | Oct 05, 2026 |
| HOERTKORN RICHARD CHARLES | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2026 | Oct 20, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q3 2026 | Nov 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -259 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -243 | -100.0% | Q3 2026 | Oct 14, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2026 | Oct 20, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -141 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 139 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | No change | 252 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Planning,Inc | History | No change | 900 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Banque Transatlantique SA | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |