Evolus, Inc. - EOLS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | Reduced | 5,602,021 | 38,878 | 1.29% | 0.96% | 1 | -774,836 | -12.15% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,840,828 | 33,595 | 0.0% | 0.0% | 2 | +550,445 | 12.83% | Q2 2026 | Aug 07, 2026 |
| BRAIDWELL LP | History | Added to | 3,155,209 | 21,897 | 0.81% | 0.43% | 3 | +50,000 | 1.61% | Q2 2026 | Aug 14, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 2,630,665 | 18,256 | 0.4% | 0.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 2,459,285 | 17,067 | 0.26% | 0.1% | 5 | +1,172,423 | 91.11% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,362,893 | 16,398 | 0.0% | 0.0% | 6 | -107,515 | -4.35% | Q2 2026 | Aug 13, 2026 |
| Stonepine Capital Management, LLC | History | Reduced | 2,010,162 | 14,185 | 8.0% | 3.59% | 7 | -168,929 | -7.75% | Q2 2026 | Aug 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,787,929 | 12,408 | 0.0% | 0.0% | 8 | +326,770 | 22.36% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,697,294 | 11,779 | 0.0% | 0.0% | 9 | +376,504 | 28.51% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,608,394 | 11,165 | 0.0% | 0.0% | 10 | +227,056 | 16.44% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,508,518 | 10,469 | 0.01% | — | 11 | +1,508,518 | New | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 1,487,264 | 10,321 | 0.11% | 0.06% | 12 | +328,369 | 28.33% | Q2 2026 | Aug 03, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,436,000 | 9,965 | 0.12% | 0.1% | 13 | +40,000 | 2.87% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,289,888 | 8,951 | 0.44% | 0.29% | 14 | +35,069 | 2.79% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,219,419 | 8,462 | 0.0% | 0.0% | 15 | +133,021 | 12.24% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 908,180 | 6,302 | 0.01% | 0.0% | 16 | +310,035 | 51.83% | Q2 2026 | Jul 08, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 822,428 | 5,707 | 0.2% | 0.37% | 17 | -1,422,932 | -63.37% | Q2 2026 | Aug 11, 2026 |
| Soviero Asset Management, LP | History | Added to | 770,000 | 5,343 | 2.25% | 1.4% | 18 | +89,627 | 13.17% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 752,679 | 5,223 | 0.0% | 0.0% | 19 | -202 | -0.03% | Q2 2026 | Aug 13, 2026 |
| AWH Capital, L.P. | History | No change | 625,000 | 4,337 | 3.04% | 2.33% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 545,702 | 3,787 | 0.0% | 0.0% | 21 | +68,625 | 14.38% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 530,843 | 3,684 | 0.0% | 0.0% | 22 | +15,327 | 2.97% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 519,154 | 3,602 | 0.0% | 0.0% | 23 | -268,175 | -34.06% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 497,018 | 3,449 | 0.0% | 0.0% | 24 | +24,675 | 5.22% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 474,316 | 3,291 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 456,183 | 3,165 | 0.0% | 0.0% | 26 | +31,525 | 7.42% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 454,930 | 3,157 | 0.0% | 0.0% | 27 | +13,275 | 3.01% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 423,174 | 2,936 | 0.0% | 0.0% | 28 | -35,222 | -7.68% | Q2 2026 | Aug 12, 2026 |
| CM Management, LLC | History | No change | 400,000 | 2,776 | 1.76% | 1.37% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 336,901 | 2,338 | 0.0% | 0.0% | 30 | -222,149 | -39.74% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 302,569 | 2,099 | 0.0% | 0.0% | 31 | -36,456 | -10.75% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 253,917 | 1,762 | 0.01% | — | 32 | +253,917 | New | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Reduced | 237,559 | 1,648 | 0.0% | 0.0% | 33 | -2,574 | -1.07% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 233,614 | 1,621 | 0.0% | 0.0% | 34 | +122,012 | 109.33% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 200,000 | 1,388 | 0.18% | 0.09% | 36 | +74,800 | 59.74% | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | No change | 200,000 | 1,388 | 0.02% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 197,708 | 1,372 | 0.0% | 0.0% | 37 | +39,316 | 24.82% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 169,934 | 1,179 | 0.0% | — | 38 | +169,934 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 162,849 | 1,130 | 0.0% | 0.0% | 39 | +19,685 | 13.75% | Q2 2026 | Aug 06, 2026 |
| Krensavage Asset Management, LLC | History | No change | 157,985 | 1,096 | 0.42% | 0.25% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KVP Capital Advisors, LP | History | New | 150,000 | 1,041 | 0.76% | — | 41 | +150,000 | New | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 146,325 | 1,015 | 0.01% | 0.01% | 42 | -228,885 | -61.0% | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | No change | 141,500 | 982 | 0.67% | 0.51% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | No change | 141,437 | 981 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 137,761 | 957 | 0.0% | 0.0% | 45 | +39,797 | 40.62% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,078 | 888 | 0.0% | 0.0% | 46 | +3,317 | 2.66% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 120,553 | 836 | 0.0% | 0.0% | 47 | -70,856 | -37.02% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 110,885 | 769 | 0.0% | — | 48 | +110,885 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 106,501 | 739 | 0.01% | 0.0% | 49 | +37,391 | 54.1% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 105,545 | 732 | 0.03% | — | 50 | +105,545 | New | Q2 2026 | Jul 28, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 100,000 | 694 | 0.03% | 0.01% | 51 | +44,141 | 79.02% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 98,179 | 681 | 0.0% | 0.0% | 52 | +70,301 | 252.17% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 97,563 | 677 | 0.0% | 0.0% | 53 | +71,886 | 279.96% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 91,741 | 636 | 0.03% | — | 54 | +91,741 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,748 | 588 | 0.0% | 0.0% | 55 | +10,251 | 13.76% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 81,768 | 567 | 0.0% | 0.0% | 56 | -16,517 | -16.81% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | No change | 78,057 | 541 | 0.09% | 0.1% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 77,648 | 538 | 0.0% | 0.0% | 58 | +10,282 | 15.26% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 76,997 | 534 | 0.0% | — | 59 | +76,997 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 73,232 | 508 | 0.0% | 0.0% | 60 | -82,016 | -52.83% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,376 | 474 | 0.0% | 0.0% | 61 | -350 | -0.51% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | Reduced | 63,003 | 437 | 0.0% | 0.0% | 62 | -16,936 | -21.19% | Q2 2026 | Aug 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 61,448 | 426 | 0.0% | 0.0% | 63 | +16,189 | 35.77% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 60,906 | 422 | 0.01% | 0.01% | 64 | +1,110 | 1.86% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 56,947 | 395 | 0.0% | 0.0% | 65 | +2,296 | 4.2% | Q2 2026 | Aug 07, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 55,048 | 382 | 0.0% | 0.0% | 66 | -465 | -0.84% | Q2 2026 | Aug 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 51,267 | 355 | 0.03% | 0.02% | 67 | -36 | -0.07% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 42,998 | 298 | 0.0% | 0.0% | 68 | +36,592 | 571.21% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 41,083 | 285 | 0.0% | 0.0% | 70 | +12,346 | 42.96% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 69,440 | 285 | 0.0% | 0.0% | 69 | +7,100 | 11.39% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 39,435 | 273 | 0.0% | — | 71 | +39,435 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 39,052 | 271 | 0.03% | 0.02% | 72 | +8,036 | 25.91% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 36,100 | 250 | 0.0% | — | 73 | +36,100 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 35,493 | 246 | 0.0% | 0.0% | 74 | -842 | -2.32% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,080 | 243 | 0.0% | 0.0% | 75 | +16,773 | 91.62% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 33,349 | 237 | 0.0% | 0.0% | 76 | +1,873 | 5.95% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 32,423 | 227 | 0.0% | 0.0% | 77 | -1,865 | -5.44% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 32,545 | 225 | 0.0% | 0.0% | 78 | +1,910 | 6.23% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 31,547 | 218 | 0.0% | — | 79 | +31,547 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 27,829 | 193 | 0.0% | — | 80 | +27,829 | New | Q2 2026 | Jul 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,346 | 189 | 0.0% | 0.0% | 81 | +1,022 | 3.88% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 26,926 | 186 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,438 | 183 | 0.0% | 0.0% | 83 | +491 | 1.89% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 173 | 0.0% | — | 84 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,448 | 141 | 0.02% | — | 85 | +20,448 | New | Q2 2026 | Aug 04, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,248 | 133 | 0.0% | 0.0% | 86 | +2,957 | 15.33% | Q2 2026 | Jul 29, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 17,800 | 123 | 0.0% | 0.0% | 87 | -195 | -1.08% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 17,533 | 121 | 0.0% | 0.0% | 88 | +2,084 | 13.49% | Q2 2026 | Aug 10, 2026 |
| INCEPTIONR LLC | History | New | 16,213 | 112 | 0.03% | — | 89 | +16,213 | New | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,021 | 111 | 0.0% | 0.0% | 90 | -198 | -1.22% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,833 | 109 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 15,000 | 103 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,154 | 98 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,810 | 95 | 0.0% | — | 94 | +13,810 | New | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 13,382 | 92 | 0.01% | 0.03% | 95 | -34,288 | -71.93% | Q2 2026 | Aug 06, 2026 |
| Tradition Wealth Management, LLC | History | No change | 12,700 | 88 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,336 | 85 | 0.0% | — | 98 | +12,336 | New | Q2 2026 | Aug 19, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,386 | 85 | 0.0% | 0.0% | 97 | +76 | 0.62% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,921 | 82 | 0.0% | — | 100 | +11,921 | New | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,859 | 82 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Krilogy Financial LLC | History | New | 11,587 | 80 | 0.0% | — | 102 | +11,587 | New | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,574 | 80 | 0.0% | 0.0% | 101 | -2,611 | -18.41% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 11,100 | 77 | 0.0% | — | 103 | +11,100 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,009 | 76 | 0.0% | — | 104 | +11,009 | New | Q2 2026 | Aug 03, 2026 |
| Accelerate Investment Advisors LLC | History | No change | 10,670 | 74 | 0.04% | 0.03% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,481 | 72 | 0.0% | 0.0% | 106 | -1,022 | -8.88% | Q2 2026 | Jul 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,164 | 71 | 0.0% | 0.0% | 107 | -6,599 | -39.37% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,218 | 70 | 0.0% | — | 108 | +10,218 | New | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,080 | 63 | 0.0% | 0.0% | 109 | -7,600 | -45.56% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 8,505 | 59 | 0.0% | 0.0% | 110 | -376 | -4.23% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 8,113 | 56 | 0.0% | 0.0% | 111 | +5,436 | 203.06% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 5,774 | 40 | 0.0% | 0.0% | 112 | +1,092 | 23.32% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,415 | 37 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,330 | 30 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,100 | 28 | 0.0% | 0.0% | 115 | -4,157 | -50.35% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,852 | 26 | 0.0% | 0.0% | 116 | -6,364 | -62.29% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,088 | 21 | 0.0% | 0.0% | 117 | +1,182 | 62.01% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,945 | 20 | 0.0% | 0.0% | 118 | -436 | -12.9% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,874 | 19 | 0.0% | 0.0% | 119 | +1,131 | 64.89% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,206 | 14 | 0.0% | 0.0% | 120 | +1,812 | 459.9% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,985 | 13 | 0.0% | 0.0% | 121 | +329 | 19.87% | Q2 2026 | Jul 07, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 512 | 10 | 0.0% | — | 122 | +194 | 61.01% | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,346 | 9 | 0.0% | 0.0% | 123 | -101 | -6.98% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,189 | 8 | 0.0% | 0.0% | 124 | -3,911 | -76.69% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,220 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 1,272 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,034 | 7 | 0.0% | 0.0% | 127 | +644 | 165.13% | Q2 2026 | Aug 14, 2026 |
| IAG Wealth Partners, LLC | History | No change | 927 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 847 | 5 | 0.0% | 0.0% | 130 | -3,557 | -80.77% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 786 | 5 | 0.0% | 0.0% | 129 | -2,246 | -74.08% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 587 | 4 | 0.0% | 0.0% | 131 | +48 | 8.91% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 565 | 3 | 0.0% | — | 133 | +565 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 528 | 3 | 0.0% | — | 134 | +528 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 944 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 316 | 2 | 0.0% | 0.0% | 136 | -9,521 | -96.79% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 291 | 2 | 0.0% | 0.0% | 138 | -325 | -52.76% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 300 | 2 | 0.0% | — | 137 | +81 | 36.99% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 301 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 268 | 1 | 0.0% | 0.0% | 142 | -389 | -59.21% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | New | 258 | 1 | 0.0% | — | 147 | +258 | New | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 254 | 1 | 0.0% | — | 145 | +254 | New | Q2 2026 | Jul 02, 2026 |
| Versant Capital Management, Inc | History | New | 177 | 1 | 0.0% | — | 146 | +177 | New | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | New | 171 | 1 | 0.0% | — | 144 | +171 | New | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 231 | 1 | 0.0% | 0.0% | 143 | -164 | -41.52% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 209 | 1 | 0.0% | 0.0% | 139 | -154 | -42.42% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 164 | 1 | 0.0% | — | 141 | +148 | 925.0% | Q2 2026 | Jul 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 145 | 1 | 0.0% | — | 140 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -483,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN ASSETS INC | History | Closed out | 0 | 0 | — | 0.3% | — | -110,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -101,867 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 0.24% | — | -99,338 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -66,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,823 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BENDER ROBERT & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -25,070 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,068 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,907 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,125 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,032 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,429 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | Reduced | 37 | 0 | — | 0.0% | — | -320 | -89.64% | Q2 2026 | Aug 12, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Financial Management Professionals, Inc. | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2026 | Jul 09, 2026 |
| Covestor Ltd | History | Added to | 69 | 0 | — | — | — | +49 | 245.0% | Q2 2026 | Aug 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 137 | 0 | — | — | — | -48 | -25.95% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 17 | 0 | — | — | — | -17 | -50.0% | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Bare Financial Services, Inc | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |