Evolus, Inc. - EOLS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | History | Added to | 5,820,649 | 38,707 | 1.28% | 1.22% | 1 | +93,792 | 1.64% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 4,095,300 | 27,233 | 0.0% | 0.0% | 2 | -381,391 | -8.52% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,341,804 | 22,222 | 0.0% | 0.0% | 3 | -87,139 | -2.54% | Q4 2025 | Jan 29, 2026 |
| BRAIDWELL LP | History | New | 3,105,209 | 20,649 | 0.66% | — | 4 | +3,105,209 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 2,630,665 | 17,493 | 0.47% | 0.48% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,093,037 | 13,918 | 0.01% | 0.0% | 6 | +209,034 | 11.1% | Q4 2025 | Feb 17, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 1,631,588 | 10,850 | 7.92% | 7.67% | 7 | +95,197 | 6.2% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,574,851 | 10,472 | 0.0% | 0.0% | 8 | +59,634 | 3.94% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,541,096 | 10,248 | 0.01% | 0.0% | 9 | +186,701 | 13.78% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,430,431 | 9,512 | 0.0% | 0.0% | 10 | +808,922 | 130.15% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,386,248 | 9,221 | 0.0% | 0.0% | 11 | -30,944 | -2.18% | Q4 2025 | Feb 09, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 1,245,692 | 8,283 | 0.41% | 1.3% | 12 | -4,242,607 | -77.3% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 1,153,444 | 7,670 | 0.42% | 0.39% | 13 | -15,442 | -1.32% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 1,070,000 | 7,115 | 0.26% | 0.45% | 14 | -380,000 | -26.21% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 986,466 | 6,579 | 0.0% | — | 15 | +986,466 | New | Q4 2025 | Feb 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 976,000 | 6,490 | 0.08% | — | 16 | +976,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 881,369 | 5,861 | 0.0% | 0.0% | 17 | -148,747 | -14.44% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 799,900 | 5,319 | 0.01% | 0.01% | 18 | +173,900 | 27.78% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 782,365 | 5,202 | 0.07% | 0.05% | 19 | +107,490 | 15.93% | Q4 2025 | Feb 05, 2026 |
| Buckley Capital Advisors, LLC | History | New | 744,242 | 4,949 | 3.48% | — | 20 | +744,242 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 730,665 | 4,858 | 0.0% | 0.0% | 21 | +464,937 | 174.97% | Q4 2025 | Feb 13, 2026 |
| EcoR1 Capital, LLC | History | New | 675,000 | 4,488 | 0.2% | — | 22 | +675,000 | New | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | Added to | 655,000 | 4,355 | 2.09% | 1.05% | 23 | +325,000 | 98.48% | Q4 2025 | Feb 17, 2026 |
| AWH Capital, L.P. | History | No change | 625,000 | 4,156 | 3.83% | 4.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 564,988 | 3,757 | 0.0% | 0.0% | 25 | +493,452 | 689.8% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 517,129 | 3,438 | 0.0% | 0.0% | 26 | +26,826 | 5.47% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 445,166 | 2,960 | 0.0% | 0.0% | 27 | -107,244 | -19.41% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 436,747 | 2,904 | 0.0% | 0.0% | 28 | +333 | 0.08% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 428,647 | 2,850 | 0.01% | — | 29 | +428,647 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 417,278 | 2,774 | 0.0% | 0.0% | 30 | +144,046 | 52.72% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 358,046 | 2,381 | 0.0% | 0.0% | 31 | +91,931 | 34.55% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 350,742 | 2,332 | 0.0% | 0.0% | 32 | -106,955 | -23.37% | Q4 2025 | Mar 25, 2026 |
| Eversept Partners, LP | History | Reduced | 344,104 | 2,288 | 0.12% | 0.62% | 33 | -1,131,005 | -76.67% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 340,188 | 2,262 | 0.11% | 0.01% | 34 | +320,655 | 1641.61% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 270,219 | 1,796 | 0.0% | 0.0% | 35 | -15,563 | -5.45% | Q4 2025 | Jan 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 263,129 | 1,749 | 0.0% | 0.0% | 36 | -14,786 | -5.32% | Q4 2025 | Feb 13, 2026 |
| CM Management, LLC | History | No change | 250,000 | 1,662 | 1.4% | 1.28% | 37 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 225,602 | 1,500 | 0.0% | 0.0% | 38 | -220,709 | -49.45% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 195,160 | 1,297 | 0.0% | 0.0% | 39 | +10,850 | 5.89% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 174,346 | 1,159 | 0.0% | 0.0% | 40 | +133,133 | 323.04% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 157,570 | 1,047 | 0.0% | 0.0% | 41 | +73,843 | 88.19% | Q4 2025 | Feb 13, 2026 |
| Potomac Capital Management, Inc. | History | New | 141,172 | 938 | 0.75% | — | 42 | +141,172 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 137,797 | 916 | 0.0% | 0.0% | 43 | -5,023 | -3.52% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 130,738 | 869 | 0.0% | 0.0% | 44 | +24,845 | 23.46% | Q4 2025 | Feb 13, 2026 |
| AMERICAN ASSETS INC | History | No change | 125,000 | 831 | 0.26% | 0.25% | 45 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DIADEMA PARTNERS LP | History | New | 118,800 | 790 | 0.14% | — | 46 | +118,800 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 118,139 | 786 | 0.07% | — | 47 | +118,139 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 102,094 | 678 | 0.0% | 0.0% | 48 | +82,325 | 416.43% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 101,812 | 677 | 0.01% | 0.09% | 49 | -927,889 | -90.11% | Q4 2025 | Feb 17, 2026 |
| Krensavage Asset Management, LLC | History | No change | 100,000 | 665 | 0.23% | 0.26% | 50 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Knott David M Jr | History | New | 99,338 | 660 | 0.31% | — | 51 | +99,338 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 88,988 | 591 | 0.0% | 0.0% | 52 | +56,460 | 173.57% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 88,369 | 587 | 0.0% | 0.0% | 53 | -982,998 | -91.75% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 85,364 | 568 | 0.0% | 0.0% | 54 | +22,029 | 34.78% | Q4 2025 | Feb 17, 2026 |
| Seven Fleet Capital Management LP | History | New | 82,000 | 545 | 0.37% | — | 55 | +82,000 | New | Q4 2025 | Apr 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,151 | 533 | 0.0% | 0.0% | 56 | +3,323 | 4.33% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 76,850 | 511 | 0.0% | 0.0% | 57 | +30,000 | 64.03% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75,968 | 505 | 0.0% | 0.0% | 58 | +27,811 | 57.75% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,049 | 465 | 0.0% | 0.0% | 59 | -12,677 | -15.32% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 67,991 | 452 | 0.01% | 0.04% | 60 | -72,782 | -51.7% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 65,571 | 436 | 0.0% | 0.0% | 61 | -668 | -1.01% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 65,096 | 432 | 0.0% | 0.0% | 62 | -23,071 | -26.17% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,340 | 414 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 61,735 | 411 | 0.02% | — | 64 | +61,735 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 60,975 | 405 | 0.0% | 0.0% | 65 | -13,937 | -18.6% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,270 | 360 | 0.0% | 0.0% | 66 | -3,062 | -5.34% | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | New | 48,913 | 325 | 0.07% | — | 67 | +48,913 | New | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 45,501 | 302 | 0.0% | 0.0% | 68 | -2,831 | -5.86% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 43,404 | 288 | 0.0% | 0.0% | 69 | -39,550 | -47.68% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 41,972 | 279 | 0.06% | — | 70 | +41,972 | New | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 41,059 | 273 | 0.0% | — | 71 | +41,059 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 39,303 | 261 | 0.02% | 0.02% | 72 | +4,036 | 11.44% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 35,859 | 238 | 0.02% | — | 73 | +35,859 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 35,470 | 235 | 0.0% | 0.0% | 74 | +13,591 | 62.12% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 34,119 | 226 | 0.0% | 0.0% | 75 | +451 | 1.34% | Q4 2025 | Feb 19, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 32,664 | 217 | 0.03% | 0.03% | 77 | +5,459 | 20.07% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,689 | 217 | 0.0% | 0.0% | 76 | +2,299 | 7.56% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | New | 32,498 | 216 | 0.02% | — | 78 | +32,498 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 28,684 | 190 | 0.0% | 0.0% | 79 | +21,995 | 328.82% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 28,383 | 188 | 0.01% | 0.0% | 82 | +20,488 | 259.51% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 28,300 | 188 | 0.0% | 0.0% | 80 | +6,400 | 29.22% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,388 | 188 | 0.0% | 0.0% | 81 | +2,256 | 8.63% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 27,827 | 185 | 0.0% | — | 83 | +27,827 | New | Q4 2025 | Jan 09, 2026 |
| Versor Investments LP | History | New | 26,700 | 177 | 0.03% | — | 84 | +26,700 | New | Q4 2025 | Feb 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 26,206 | 174 | 0.0% | — | 85 | +26,206 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 26,085 | 173 | 0.04% | — | 86 | +26,085 | New | Q4 2025 | Feb 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,126 | 160 | 0.0% | 0.0% | 87 | -3,112 | -11.43% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,060 | 159 | 0.0% | 0.0% | 88 | +1,511 | 6.7% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,977 | 152 | 0.0% | 0.0% | 89 | -35,366 | -60.62% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,919 | 152 | 0.06% | — | 90 | +22,919 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 22,701 | 151 | 0.01% | — | 91 | +22,701 | New | Q4 2025 | Feb 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 21,661 | 144 | 0.0% | — | 92 | +21,661 | New | Q4 2025 | Feb 18, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,418 | 135 | 0.0% | 0.0% | 93 | +2,297 | 12.68% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,400 | 129 | 0.0% | 0.0% | 94 | -7,100 | -26.79% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 18,838 | 125 | 0.0% | — | 95 | +18,838 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 18,181 | 120 | 0.0% | 0.0% | 96 | +5,679 | 45.42% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 18,095 | 120 | 0.0% | 0.0% | 97 | +4,168 | 29.93% | Q4 2025 | Feb 17, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 17,800 | 118 | 0.02% | 0.0% | 98 | -34 | -0.19% | Q4 2025 | Mar 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 16,705 | 111 | 0.0% | — | 99 | +16,705 | New | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | No change | 16,413 | 109 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,232 | 107 | 0.0% | — | 101 | +16,232 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 16,200 | 107 | 0.0% | 0.0% | 102 | +1,000 | 6.58% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,833 | 105 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 15,130 | 100 | 0.01% | 0.01% | 104 | +1,239 | 8.92% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,154 | 94 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 13,946 | 92 | 0.0% | — | 106 | +13,946 | New | Q4 2025 | Jan 29, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 12,500 | 83 | 0.01% | 0.01% | 107 | +500 | 4.17% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,329 | 81 | 0.0% | 0.0% | 108 | -1 | -0.01% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,085 | 80 | 0.0% | 0.0% | 109 | +8,910 | 280.63% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,859 | 78 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AIRE ADVISORS, LLC | History | New | 11,441 | 76 | 0.01% | — | 111 | +11,441 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,292 | 75 | 0.01% | — | 112 | +11,292 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,562 | 70 | 0.01% | 0.01% | 113 | -776 | -6.84% | Q4 2025 | Jan 29, 2026 |
| Aaron Wealth Advisors LLC | History | New | 10,260 | 68 | 0.0% | — | 114 | +10,260 | New | Q4 2025 | Jan 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,007 | 66 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 10,260 | 64 | 0.0% | — | 116 | +10,260 | New | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | New | 9,497 | 63 | 0.01% | — | 117 | +9,497 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,823 | 45 | 0.0% | 0.0% | 118 | +1,041 | 18.0% | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,558 | 43 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,197 | 41 | 0.0% | 0.0% | 120 | +1,297 | 26.47% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 5,454 | 36 | 0.0% | 0.0% | 121 | -44,154 | -89.01% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,415 | 36 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 5,064 | 33 | 0.0% | — | 123 | +5,064 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 4,914 | 32 | 0.0% | 0.0% | 124 | +2,837 | 136.59% | Q4 2025 | Feb 06, 2026 |
| Persistent Asset Partners Ltd | History | New | 318 | 32 | 0.01% | — | 125 | +318 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 4,727 | 31 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,330 | 28 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,390 | 23 | 0.0% | — | 128 | +3,390 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,196 | 21 | 0.0% | 0.0% | 130 | -40,901 | -92.75% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,248 | 21 | 0.0% | — | 131 | +3,206 | 7633.33% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 3,200 | 21 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,155 | 20 | 0.0% | 0.0% | 132 | -1,196 | -27.49% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,150 | 20 | 0.0% | 0.0% | 133 | +649 | 25.95% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,735 | 18 | 0.0% | 0.0% | 134 | -369 | -11.89% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 2,062 | 13 | 0.0% | — | 135 | +2,062 | New | Q4 2025 | Feb 11, 2026 |
| POM Investment Strategies, LLC | History | No change | 2,000 | 13 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,918 | 12 | 0.0% | 0.0% | 137 | +1,403 | 272.43% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,631 | 11 | 0.0% | 0.0% | 138 | -276 | -14.47% | Q4 2025 | Feb 05, 2026 |
| NATIXIS | History | Reduced | 1,437 | 9 | 0.0% | 0.0% | 139 | -1,588 | -52.5% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,273 | 8 | 0.0% | 0.0% | 141 | -119 | -8.55% | Q4 2025 | Jan 27, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,220 | 8 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IAG Wealth Partners, LLC | History | No change | 927 | 6 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 750 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 539 | 3 | 0.0% | — | 146 | +539 | New | Q4 2025 | Jan 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 455 | 3 | 0.0% | — | 145 | +455 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 471 | 3 | 0.0% | — | 144 | +317 | 205.84% | Q4 2025 | Jan 07, 2026 |
| Olistico Wealth, LLC | History | New | 400 | 2 | 0.0% | — | 154 | +400 | New | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 412 | 2 | 0.0% | 0.0% | 148 | -349 | -45.86% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 348 | 2 | 0.0% | — | 155 | +348 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 316 | 2 | 0.0% | — | 150 | +316 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 305 | 2 | 0.0% | — | 153 | +300 | 6000.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 381 | 2 | 0.0% | — | 151 | +239 | 168.31% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 301 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 390 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 262 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 277 | 1 | 0.0% | 0.0% | 159 | -259 | -48.32% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 238 | 1 | 0.0% | — | 157 | +238 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 156 | -82 | -42.27% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 262 | 1 | 0.0% | 0.0% | 158 | +3 | 1.16% | Q4 2025 | Feb 03, 2026 |
| Stephens Consulting, LLC | History | No change | 290 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Caligan Partners LP | History | Closed out | 0 | 0 | — | 3.33% | — | -4,138,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -749,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -393,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -388,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -330,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -226,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospect Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -208,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -177,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,966 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -96,068 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -91,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,692 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENDER ROBERT & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -25,070 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -14,309 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,094 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,615 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,065 | -100.0% | Q3 2025 | Oct 30, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -7,749 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,665 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -282 | -88.4% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 124 | 0 | — | — | — | +124 | New | Q4 2025 | Mar 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 101 | 0 | — | — | — | +101 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | New | 84 | 0 | — | — | — | +84 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 20 | 0 | — | — | — | -40 | -66.67% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 74 | 0 | — | — | — | -38 | -33.93% | Q4 2025 | Mar 03, 2026 |
| Clearstead Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |