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 | Added to | 6,376,857 | 26,208 | 0.96% | 1.28% | 1 | +556,208 | 9.56% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,341,804 | 22,222 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,290,383 | 17,633 | 0.0% | 0.0% | 3 | +195,083 | 4.76% | Q1 2026 | May 13, 2026 |
| BRAIDWELL LP | History | No change | 3,105,209 | 12,762 | 0.43% | 0.66% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 2,630,665 | 10,812 | 0.28% | 0.47% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,470,408 | 10,153 | 0.0% | — | 6 | +2,470,408 | New | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 2,245,360 | 9,228 | 0.37% | 0.26% | 7 | +1,175,360 | 109.85% | Q1 2026 | May 14, 2026 |
| Stonepine Capital Management, LLC | History | Added to | 2,179,091 | 8,956 | 3.59% | 7.92% | 8 | +547,503 | 33.56% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,461,159 | 6,005 | 0.0% | 0.01% | 9 | -631,878 | -30.19% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,396,000 | 5,737 | 0.1% | 0.08% | 10 | +420,000 | 43.03% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,381,338 | 5,678 | 0.0% | 0.0% | 11 | -4,910 | -0.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,320,790 | 5,428 | 0.0% | 0.0% | 12 | -254,061 | -16.13% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 1,286,862 | 5,289 | 0.1% | — | 13 | +1,286,862 | New | Q1 2026 | May 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,254,819 | 5,157 | 0.29% | 0.42% | 14 | +101,375 | 8.79% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 1,158,895 | 4,763 | 0.06% | 0.07% | 15 | +376,530 | 48.13% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,086,398 | 4,465 | 0.0% | 0.0% | 16 | +735,656 | 209.74% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 787,329 | 3,235 | 0.0% | 0.0% | 17 | -643,102 | -44.96% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 752,881 | 3,094 | 0.0% | 0.0% | 18 | -128,488 | -14.58% | Q1 2026 | May 05, 2026 |
| Soviero Asset Management, LP | History | Added to | 680,373 | 2,796 | 1.4% | 2.09% | 19 | +25,373 | 3.87% | Q1 2026 | May 15, 2026 |
| AWH Capital, L.P. | History | No change | 625,000 | 2,568 | 2.33% | 3.83% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 598,145 | 2,458 | 0.0% | 0.0% | 21 | +327,926 | 121.36% | Q1 2026 | Apr 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 559,050 | 2,297 | 0.0% | 0.01% | 22 | -982,046 | -63.72% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 515,516 | 2,118 | 0.0% | 0.0% | 23 | -1,613 | -0.31% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Reduced | 483,021 | 1,985 | 0.1% | 0.41% | 24 | -762,671 | -61.22% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 477,077 | 1,960 | 0.0% | — | 25 | +477,077 | New | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | New | 474,316 | 1,949 | 0.01% | — | 26 | +474,316 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 472,343 | 1,941 | 0.0% | 0.0% | 27 | +27,177 | 6.1% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 458,396 | 1,884 | 0.0% | 0.0% | 28 | +195,267 | 74.21% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 441,655 | 1,815 | 0.0% | 0.0% | 29 | +4,908 | 1.12% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 424,658 | 1,745 | 0.0% | — | 30 | +424,658 | New | Q1 2026 | May 08, 2026 |
| CM Management, LLC | History | Added to | 400,000 | 1,644 | 1.37% | 1.4% | 31 | +150,000 | 60.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Added to | 375,210 | 1,542 | 0.01% | 0.0% | 32 | +356,372 | 1891.77% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 339,025 | 1,393 | 0.0% | 0.01% | 33 | -460,875 | -57.62% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 240,133 | 986 | 0.0% | 0.0% | 34 | -490,532 | -67.14% | Q1 2026 | May 15, 2026 |
| AMERICAN ASSETS INC | History | Reduced | 110,000 | 883 | 0.3% | 0.26% | 35 | -15,000 | -12.0% | Q1 2026 | May 11, 2026 |
| National Philanthropic Trust | History | No change | 200,000 | 822 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 191,409 | 786 | 0.0% | 0.0% | 37 | +111,258 | 138.81% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 158,392 | 650 | 0.0% | 0.0% | 38 | -15,954 | -9.15% | Q1 2026 | May 15, 2026 |
| Krensavage Asset Management, LLC | History | Added to | 157,985 | 649 | 0.25% | 0.23% | 39 | +57,985 | 57.99% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 155,248 | 638 | 0.0% | 0.0% | 40 | -202,798 | -56.64% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 143,164 | 588 | 0.0% | 0.0% | 41 | +5,367 | 3.89% | Q1 2026 | May 05, 2026 |
| NATIXIS | History | Added to | 141,437 | 581 | 0.0% | 0.0% | 42 | +140,000 | 9742.52% | Q1 2026 | May 14, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 141,500 | 581 | 0.51% | 0.75% | 43 | +328 | 0.23% | Q1 2026 | May 14, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 125,200 | 514 | 0.09% | 0.14% | 44 | +6,400 | 5.39% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 124,761 | 512 | 0.0% | 0.0% | 45 | +35,773 | 40.2% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 111,602 | 458 | 0.0% | 0.0% | 46 | +23,233 | 26.29% | Q1 2026 | Apr 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 101,867 | 418 | 0.02% | 0.11% | 47 | -238,321 | -70.06% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 62,340 | 414 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | No change | 99,338 | 408 | 0.24% | 0.31% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 98,285 | 403 | 0.0% | 0.0% | 51 | +33,189 | 50.98% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,964 | 403 | 0.0% | 0.0% | 50 | +12,600 | 14.76% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 79,939 | 328 | 0.0% | — | 52 | +79,939 | New | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 78,057 | 320 | 0.1% | 0.37% | 53 | -3,943 | -4.81% | Q1 2026 | Jun 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,497 | 306 | 0.0% | 0.0% | 54 | -1,471 | -1.94% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 69,110 | 284 | 0.0% | 0.01% | 55 | +1,119 | 1.65% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,726 | 282 | 0.0% | 0.0% | 56 | -1,323 | -1.89% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 67,366 | 276 | 0.0% | 0.0% | 57 | +1,795 | 2.74% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 66,243 | 272 | 0.0% | 0.0% | 58 | +22,839 | 52.62% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 59,796 | 245 | 0.01% | 0.01% | 59 | +31,413 | 110.68% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 55,859 | 229 | 0.01% | 0.02% | 60 | +20,000 | 55.77% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 55,513 | 228 | 0.0% | — | 61 | +55,513 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 54,651 | 224 | 0.0% | 0.0% | 62 | -6,324 | -10.37% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 51,303 | 210 | 0.02% | 0.02% | 63 | +12,000 | 30.53% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 48,823 | 200 | 0.02% | — | 64 | +48,823 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 47,670 | 195 | 0.03% | — | 65 | +47,670 | New | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 45,259 | 186 | 0.0% | 0.0% | 66 | +4,200 | 10.23% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 36,335 | 149 | 0.0% | 0.0% | 67 | +2,216 | 6.49% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 34,288 | 142 | 0.0% | — | 68 | +34,288 | New | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,400 | 129 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 31,016 | 127 | 0.02% | 0.01% | 70 | +21,519 | 226.59% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,635 | 125 | 0.0% | 0.0% | 71 | -23,635 | -43.55% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,476 | 124 | 0.0% | 0.0% | 72 | -194,126 | -86.05% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 28,737 | 118 | 0.0% | 0.0% | 73 | +4,677 | 19.44% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 27,878 | 114 | 0.0% | 0.0% | 74 | -102,860 | -78.68% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,926 | 110 | 0.0% | — | 75 | +26,926 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 16,413 | 109 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,324 | 108 | 0.0% | 0.0% | 77 | +2,198 | 9.11% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 16,200 | 107 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 25,947 | 106 | 0.0% | 0.0% | 79 | -19,554 | -42.97% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,677 | 105 | 0.0% | 0.0% | 80 | +2,700 | 11.75% | Q1 2026 | May 15, 2026 |
| BENDER ROBERT & ASSOCIATES | History | New | 25,070 | 103 | 0.02% | — | 81 | +25,070 | New | Q1 2026 | Apr 22, 2026 |
| Chicago Partners Investment Group LLC | History | New | 19,291 | 100 | 0.0% | — | 82 | +19,291 | New | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | Added to | 24,068 | 98 | 0.0% | 0.0% | 83 | +5,973 | 33.01% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,307 | 75 | 0.0% | 0.0% | 84 | -10,081 | -35.51% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 17,900 | 73 | 0.0% | — | 86 | +17,900 | New | Q1 2026 | May 14, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 17,995 | 73 | 0.0% | 0.0% | 85 | +195 | 1.1% | Q1 2026 | Apr 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,763 | 69 | 0.0% | 0.0% | 87 | -11,064 | -39.76% | Q1 2026 | Apr 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,680 | 68 | 0.0% | 0.0% | 88 | +10,483 | 169.16% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,219 | 66 | 0.0% | 0.0% | 89 | -13 | -0.08% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,833 | 65 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,449 | 63 | 0.0% | 0.0% | 91 | -17,240 | -52.74% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | New | 15,000 | 61 | 0.0% | — | 92 | +15,000 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,185 | 58 | 0.0% | 0.0% | 94 | -550,803 | -97.49% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,154 | 58 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legato Capital Management LLC | History | Reduced | 13,907 | 57 | 0.01% | 0.01% | 95 | -1,223 | -8.08% | Q1 2026 | May 14, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 12,700 | 52 | 0.0% | 0.01% | 96 | +200 | 1.6% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,310 | 50 | 0.0% | 0.0% | 97 | +5,487 | 80.42% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,859 | 48 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,503 | 47 | 0.0% | 0.01% | 99 | +941 | 8.91% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,125 | 45 | 0.01% | — | 101 | +11,125 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,032 | 45 | 0.0% | 0.0% | 100 | -1,297 | -10.52% | Q1 2026 | Apr 24, 2026 |
| Accelerate Investment Advisors LLC | History | New | 10,670 | 43 | 0.03% | — | 102 | +10,670 | New | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,216 | 41 | 0.0% | 0.0% | 103 | +7,481 | 273.53% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,837 | 40 | 0.0% | 0.0% | 104 | +9,521 | 3012.97% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 8,881 | 36 | 0.0% | 0.0% | 105 | +5,726 | 181.49% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,257 | 33 | 0.0% | 0.0% | 106 | -20,427 | -71.21% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 6,406 | 26 | 0.0% | 0.0% | 107 | -29,064 | -81.94% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,415 | 22 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,100 | 20 | 0.0% | 0.0% | 109 | -23,200 | -81.98% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 4,682 | 19 | 0.0% | 0.0% | 110 | -772 | -14.15% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,404 | 18 | 0.0% | — | 111 | +4,330 | 5851.35% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,330 | 17 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 3,429 | 14 | 0.0% | 0.0% | 113 | +2,974 | 653.63% | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,381 | 13 | 0.0% | 0.0% | 115 | +231 | 7.33% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 3,200 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,032 | 12 | 0.0% | 0.0% | 116 | -164 | -5.13% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 2,677 | 11 | 0.0% | — | 117 | +2,677 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,906 | 7 | 0.0% | 0.0% | 119 | -10,179 | -84.23% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,743 | 7 | 0.0% | 0.0% | 118 | +1,331 | 323.06% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,656 | 6 | 0.0% | 0.0% | 120 | -262 | -13.66% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,272 | 5 | 0.0% | 0.0% | 122 | -790 | -38.31% | Q1 2026 | Jun 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,447 | 5 | 0.0% | 0.0% | 123 | +174 | 13.67% | Q1 2026 | Apr 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,220 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 402 | 4 | 0.0% | — | 125 | +402 | New | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 750 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 944 | 3 | 0.0% | 0.0% | 126 | +832 | 742.86% | Q1 2026 | May 14, 2026 |
| IAG Wealth Partners, LLC | History | No change | 927 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 539 | 2 | 0.0% | 0.0% | 130 | -2,709 | -83.41% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 616 | 2 | 0.0% | — | 128 | +492 | 396.77% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 657 | 2 | 0.0% | 0.0% | 129 | +395 | 150.76% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 394 | 1 | 0.0% | 0.0% | 133 | -2,996 | -88.38% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 395 | 1 | 0.0% | — | 139 | +395 | New | Q1 2026 | May 21, 2026 |
| Private Wealth Management Group, LLC | History | New | 364 | 1 | 0.0% | — | 138 | +364 | New | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Added to | 357 | 1 | 0.0% | 0.0% | 135 | +80 | 28.88% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 363 | 1 | 0.0% | 0.0% | 134 | -18 | -4.72% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 301 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 390 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stephens Consulting, LLC | History | No change | 290 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Olistico Wealth, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -986,466 | -100.0% | Q1 2026 | May 14, 2026 |
| Buckley Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 3.48% | — | -744,242 | -100.0% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -675,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -428,647 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417,278 | -100.0% | Q1 2026 | May 12, 2026 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -344,104 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -195,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,570 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -118,139 | -100.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,094 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,812 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -76,850 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -61,735 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -48,913 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,972 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,664 | -100.0% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,498 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,700 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,206 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -26,085 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,919 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,701 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -21,661 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,418 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,181 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,705 | -100.0% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,946 | -100.0% | Q1 2026 | May 05, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,441 | -100.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,292 | -100.0% | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,260 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,260 | -100.0% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,007 | -100.0% | Q1 2026 | May 12, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,558 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,064 | -100.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 78 | 0 | — | 0.0% | — | -4,836 | -98.41% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 27 | 0 | — | 0.0% | — | -4,700 | -99.43% | Q1 2026 | Apr 13, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631 | -100.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 96 | 0 | — | 0.0% | — | -252 | -72.41% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 185 | 0 | — | — | — | +165 | 825.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | New | 145 | 0 | — | — | — | +145 | New | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | New | 116 | 0 | — | — | — | +116 | New | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -101 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BOKF, NA | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Reduced | 219 | 0 | — | 0.0% | — | -19 | -7.98% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 20 | 0 | — | — | — | +14 | 233.33% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NFSG Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Persistent Asset Partners Ltd | History | No change | 318 | 0 | — | 0.01% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |