How many institutions own DERM stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own DERM shares is 100, representing 59.25% of the company's common stock.

Who are the major shareholders selling Journey Medical Corporation stock?

CREATIVE PLANNING, in the last quarter, reduced its stake in DERM by -100% restricting it's holding to 0 shares of worth nearly -. EAM INVESTORS, LLC also lessened -100% of the DERM shares from its portfolio, reducing its holding to 0 shares of worth -. SIMPLEX TRADING, LLC also shunned DERM shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying DERM stock?

As per its latest 13F filing, ROOT FINANCIAL PARTNERS, LLC increased its stake in DERM by 100% in the last quarter. The institutional holder raised its holding to 2 shares having worth more than $9.00. CWM, LLC also added 100% more shares of DERM to its portfolio, raising its holding to 55 shares of worth $258.00. STERLING CAPITAL MANAGEMENT LLC also increased its DERM shares holding by 67.5% which brought its holding to 134 shares worth $628.00.

DERM's major insiders: who are they?

The insider with the most stakes in DERM is KOLLURI KRISHNA KITTU , 10 percent owner at the company. Additionally, DERM stock is highly held by 10 percent owner KERINS PATRICK J and 10 percent owner DRANT RYAN D among others.

Did an insider recently sell DERM stock?

Company executives, directors, and other insiders own 32.77% percent of Journey Medical Corporation's stock. Within the last six months, there have been 0 transaction(s) in which DERM insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BENESCH JOSEPH, MARAOUI CLAUDE, and ALLOUSH RAMSEY.

Which insider recently purchased DERM stock?

There have been 0 transaction(s) during the past 6-months in which Journey Medical Corporation insiders have bought stock, totalling 0 shares

How much of DERM does insiders own?

Around 0 Journey Medical Corporation shares are held by insiders, which represents about 32.77% of DERM stock.

Who is the insider with the largest stake?

DERM 10 percent owner, KOLLURI KRISHNA KITTU holds the largest portfolio of the company's shares. DERM shares owned by KOLLURI total nearly 3.5 million.

Which institution holds the most shares in DERM?

CREATIVE PLANNING is the largest institutional owner in DERM which holds 0 shares worth - or 0% of the total DERM shares outstanding followed by EAM INVESTORS, LLC with ownership of 0 shares representing 0% of the DERM ownership. SIMPLEX TRADING, LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Journey Medical Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the DERM is concerned, it is a stock which is optionable.

Is there a short position on DERM's shares?

Number of DERM shares short is 1.40M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding DERM shares are there?

As of today, 20.31M shares of DERM are outstanding.

Is there many float in DERM stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, DERM has 12.81M shares in float.

DERM short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for DERM is 7.57.

Journey Medical (DERM) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.32

Short Percent Of Float9.39

Shares Outstanding20.31M

Shares Float12.81M

Shares Short1.40M

Short Ratio7.57

9.39%

Short % of Float

5.32%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

32.77% Percentage of Shares held by All Insiders

59.25% Percentage of Shares held by All Institutions

88.12% Percentage of Float held by Institutions

100

Number of Institutions Holding Shares

Institutional Ownership

About 59.25% of DERM shares are held by financial institutions. CREATIVE PLANNING is the top corporate investor, holding 0 shares valued at -. A 0% stake in Journey Medical Corporation is owned by the company. EAM INVESTORS, LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CREATIVE PLANNING	0%	0	-	-50.51K	-100.00%
Mar 31, 2026	EAM INVESTORS, LLC	0%	0	-	-89.39K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-434	-100.00%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0%	0	-	-111.7K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-452	-100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0%	0	-	-109.35K	-100.00%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-345.98K	-100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	2	9	2	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	41	192	-33	-44.59%
Mar 31, 2026	CWM, LLC	0%	55	258	55	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	101	474	-81	-44.51%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	134	628	54	+67.50%
Mar 31, 2026	FEDERATED HERMES, INC.	0%	144	675	0	0
Mar 31, 2026	CITIGROUP INC	0%	1.08K	5.08K	758	+232.52%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	5.81K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.3K	6.1K	185	+16.58%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.8K	8.45K	454	+33.70%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	18.77K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.64K	21.77K	4.64K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.65K	21.81K	-23.17K	-83.28%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.5K	25.8K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	7.5K	35.18K	-8.25K	-52.37%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	1.39%	379.81K	1.78M	-10.61K	-2.72%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	8.65K	40.55K	-400	-4.42%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	9.7K	45.47K	3.02K	+45.31%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.04%	10.23K	47.96K	10.23K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.04%	10.93K	51.24K	1.17K	+11.95%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	11.22K	53K	11.22K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	11.56K	54.22K	0	0
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	5.9%	1.61M	7.55M	-244.6K	-13.19%
Mar 31, 2026	WASATCH ADVISORS LP	7.81%	2.13M	10.01M	817.1K	+62.08%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	8.47K	37.17K	2.63K	+44.99%
Mar 31, 2026	PVG ASSET MANAGEMENT CORP	0.29%	79.76K	505.7K	28.13K	+54.48%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.14%	37.2K	174.44K	8.46K	+29.43%
Mar 31, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.15%	40.37K	189.33K	-3.65K	-8.29%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.43K	58.3K	12.43K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	12.72K	59.66K	472	+3.85%
Mar 31, 2026	SALEM INVESTMENT COUNSELORS INC	0.05%	14.3K	67.07K	0	0
Mar 31, 2026	ATRIA INVESTMENTS, INC	0.05%	14.45K	67.78K	1.37K	+10.51%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.06%	16.04K	75.21K	85	+0.53%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.06%	16.4K	76.91K	16.4K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.07%	18.5K	86.75K	1.97K	+11.92%
Mar 31, 2026	COLONY GROUP, LLC	0.07%	18.98K	88.99K	-735	-3.73%
Mar 31, 2026	NUVEEN, LLC	0.09%	24.03K	112.72K	8.32K	+52.99%
Mar 31, 2026	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.1%	26.57K	124.62K	-2.5K	-8.60%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	27.7K	129.91K	27.7K	+100.00%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.11%	29.89K	140.2K	29.89K	+100.00%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	44.7K	209.66K	-1.09K	-2.38%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.16%	44.9K	210.57K	-17.63K	-28.19%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	45.33K	212.6K	9.82K	+27.67%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.25%	67.44K	316.3K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.25%	69.39K	325.43K	50.19K	+261.34%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.5%	137.71K	645.84K	137.71K	+100.00%
Mar 31, 2026	UBS GROUP AG	1.43%	390.14K	1.83M	99.91K	+34.43%
Mar 31, 2026	MORGAN STANLEY	0.04%	10.54K	49.41K	-15.97K	-60.25%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.1%	28.1K	131.77K	28.1K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.11%	29.36K	137.72K	12.97K	+79.09%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.7%	463.2K	2.17M	149.23K	+47.53%
Mar 31, 2026	J. GOLDMAN & CO LP	1.83%	500.19K	2.35M	-298.18K	-37.35%
Mar 31, 2026	OPALEYE MANAGEMENT INC.	3.52%	960K	4.5M	-15K	-1.54%
Mar 31, 2026	BLACKROCK, INC.	3.56%	972.86K	4.56M	253.08K	+35.16%
Mar 31, 2026		0.18%	50.5K	236.85K	50.5K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.87%	237.29K	1.11M	63.95K	+36.89%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.89%	242.5K	1.14M	-1.5K	-0.61%
Mar 31, 2026	IKARIAN CAPITAL, LLC	0.92%	251.44K	1.18M	0	0
Mar 31, 2026	JUMP FINANCIAL, LLC	0%	0	-	-20.18K	-100.00%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.26%	71.64K	335.97K	38.04K	+113.24%
Mar 31, 2026	NORTHERN TRUST CORP	0.55%	149.98K	703.4K	56.31K	+60.11%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.66%	180K	844.2K	0	0
Mar 31, 2026	DIAMETRIC CAPITAL, LP	0.72%	196.41K	921.17K	144.73K	+280.03%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.4%	383.07K	1.8M	-74.75K	-16.33%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.12%	32.21K	151.05K	21.4K	+198.07%
Mar 31, 2026	PALE FIRE CAPITAL SE	1.77%	481.99K	2.26M	37.35K	+8.40%
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-63.28K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	326	2.51K	-193	-37.19%
Dec 31, 2025	MORGAN STANLEY	0.11%	26.5K	204.32K	5.77K	+27.82%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	28.74K	221.57K	4.25K	+17.34%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.18%	44.02K	339.4K	-330	-0.74%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	45.8K	353.08K	9.96K	+27.78%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.47K	19.04M	743	+43.05%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	30.86K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.5K	42.41K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	5.73K	44K	328	+6.07%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	5.84K	45.02K	900	+18.22%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	9.05K	69.75K	-3.14K	-25.73%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	9.76K	75.25M	-1.35K	-12.12%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	10.81K	83.31M	-10.73K	-49.83%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	11.56K	89.13K	11.56K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	12.25K	94.44K	12.25K	+100.00%
Dec 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.05%	12.9K	99.46K	0	0
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.05%	13.08K	100.82K	-12.55K	-48.98%
Dec 31, 2025	BLACKROCK, INC.	2.88%	719.78K	5.55M	86.73K	+13.70%
Dec 31, 2025	GAMMA INVESTING LLC	0%	182	1.4K	18	+10.98%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	2.31K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	434	3.35K	434	+100.00%
Dec 31, 2025	AMALGAMATED BANK	0%	452	3K	37	+8.92%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	9.55K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.35K	10.39K	0	0
Dec 31, 2025	UBS GROUP AG	1.16%	290.23K	2.24M	145.01K	+99.85%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.39%	345.98K	2.67M	-8.04K	-2.27%
Dec 31, 2025	COLONY GROUP, LLC	0.08%	19.71K	151.96K	19.71K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	20.18K	155.61K	6.37K	+46.15%
Dec 31, 2025	BARCLAYS PLC	0.09%	22.52K	173.64K	4.96K	+28.21%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	27.82K	214.48K	25.13K	+934.93%
Dec 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.12%	29.07K	224.14K	500	+1.75%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	33.59K	259.01K	-27.36K	-44.88%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.21%	51.27K	395.29K	436	+0.86%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.27%	67.44K	519.98K	67.44K	+100.00%
Dec 31, 2025	OPALEYE MANAGEMENT INC.	3.91%	975K	7.52M	3.94K	+0.41%
Dec 31, 2025	CREATIVE PLANNING	0.2%	50.51K	389.43K	10	+0.02%
Dec 31, 2025	WASATCH ADVISORS LP	5.27%	1.32M	10.15M	10K	+0.77%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	7.43%	1.85M	14.3M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.83%	457.81K	3.53M	457.81K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	13.96K	107.61K	13.96K	+100.00%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.06%	14.3K	110.25K	2.2K	+18.18%
Dec 31, 2025	SJS INVESTMENT CONSULTING INC.	0.06%	15K	115.65K	0	0
Dec 31, 2025	NUVEEN, LLC	0.06%	15.71K	121.12K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	15.75K	121.42K	8.22K	+109.05%
Dec 31, 2025	INVESCO LTD.	0.07%	16.53K	127.42K	16.53K	+100.00%
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.08%	18.91K	145.82K	3.44K	+22.26%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.08%	19.2K	148.06K	-14.85K	-43.61%
Dec 31, 2025	MARSHALL WACE, LLP	0.08%	19.4K	149.58K	19.4K	+100.00%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.21%	51.63K	398.08K	-81.27K	-61.15%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.21%	51.68K	398.48K	51.68K	+100.00%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.25%	62.53K	482.07K	62.53K	+100.00%
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.25%	63.28K	487.89K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	69.42K	535.19K	55.03K	+382.38%
Dec 31, 2025	EAM INVESTORS, LLC	0.36%	89.39K	689.19K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.38%	93.67K	722.19K	927	+1.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.44%	109.35K	843.1K	109.35K	+100.00%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.45%	111.7K	861.17K	9.8K	+9.62%
Dec 31, 2025	STATE STREET CORP	0.69%	173.34K	1.34M	27.3K	+18.69%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.72%	180K	1.39M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.98%	244K	1.88M	-3.9K	-1.57%
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.01%	251.44K	1.94M	251.44K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	313.97K	2.42M	36.12K	+13.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	1.56%	390.42K	3.01M	10.59K	+2.79%
Dec 31, 2025	PALE FIRE CAPITAL SE	1.78%	444.64K	3.43M	216.08K	+94.53%
Dec 31, 2025	VANGUARD GROUP INC	3.06%	764.15K	5.89M	148.92K	+24.21%
Dec 31, 2025	J. GOLDMAN & CO LP	3.2%	798.37K	6.16M	798.37K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.06%	15.95K	122.98K	-3.78K	-19.16%
Dec 31, 2025	XTX TOPCO LTD	0.07%	16.4K	126.41K	16.4K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	35.51K	273.76K	5.06K	+16.60%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	74	571	74	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	80	617	50	+166.67%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	144	1.11K	144	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.08%	19.73K	140.49K	-2.24K	-10.21%
Sep 30, 2025	VANGUARD GROUP INC	2.64%	615.23K	4.38M	50.24K	+8.89%
Sep 30, 2025	STATE STREET CORP	0.63%	146.04K	1.04M	31.06K	+27.02%
Sep 30, 2025	UBS GROUP AG	0.62%	145.22K	1.03M	-13.53K	-8.52%
Sep 30, 2025	PVG ASSET MANAGEMENT CORP	0.57%	132.9K	946.28K	-16.86K	-11.26%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.44%	101.9K	725.5K	33.86K	+49.76%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	15.47K	110.15K	15.47K	+100.00%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.57%	132.9K	946.28K	132.9K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	1.63%	379.83K	2.7M	379.83K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.4%	92.74K	660.32K	7.75K	+9.12%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	12.18K	87.75K	-1.42K	-10.43%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.05%	12.1K	86.15K	12.1K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	50.83K	361.94K	50.83K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.38%	89.39K	636.45K	-5.68K	-5.97%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.1%	22.55K	160.58K	22.55K	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.09%	21.71K	154.58K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	21.54K	153.34K	17.4K	+420.97%
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	14.39K	102.46K	14.39K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	11.11K	79.08K	-264	-2.32%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	10.21K	72.69K	10.21K	+100.00%
Sep 30, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.04%	10K	71.2K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	28.49K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.69K	19.14K	1.23K	+83.73%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.35K	9.59K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	8.82K	0	0
Sep 30, 2025	CITIGROUP INC	0%	519	3.7K	-3.79K	-87.96%
Sep 30, 2025	AMALGAMATED BANK	0%	415	3K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	164	1.17K	164	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	30	214	1	+3.45%
Sep 30, 2025	FMR LLC	0%	19	135	19	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-12.97K	-100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-13.18K	-100.00%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.27%	63.28K	450.55K	0	0
Sep 30, 2025	NUVEEN, LLC	0.07%	15.71K	111.86K	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.26%	60.95K	433.96K	-9.04K	-12.92%
Sep 30, 2025	CREATIVE PLANNING	0.22%	50.5K	359.56K	17.74K	+54.13%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.19%	44.35K	315.77K	-11K	-19.87%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	35.84K	255.17K	35.84K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	8.57K	61.03K	8.57K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	5.61K	39.95K	-1.01K	-15.28%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	34.05K	242.46K	34.05K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	30.45K	216.81K	0	0
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.12%	28.57K	203.43K	-4.28K	-13.04%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	7.53K	53.64K	1.26K	+20.09%
Sep 30, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.06%	12.9K	91.85K	0	0
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.52%	354.02K	2.52M	125.82K	+55.13%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.11%	25.63K	182.49K	-11.56K	-31.07%
Sep 30, 2025	MORGAN STANLEY	0.09%	20.73K	147.61K	-31.18K	-60.06%
Sep 30, 2025	SJS INVESTMENT CONSULTING INC.	0.06%	15K	106.8K	15K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	24.49K	174.38K	-374	-1.50%
Sep 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.09%	20.01K	179.05K	10.01K	+100.06%
Sep 30, 2025	BARCLAYS PLC	0.08%	17.57K	125.07K	-4.84K	-21.59%
Sep 30, 2025	BRIGHTON JONES LLC	0.07%	16.84K	119.92K	22	+0.13%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	7.96%	1.85M	13.2M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	5.61%	1.31M	9.3M	154.21K	+13.39%
Sep 30, 2025	OPALEYE MANAGEMENT INC.	4.17%	971.06K	6.91M	876.06K	+922.17%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.5K	39.16K	-8.8K	-61.54%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	5.4K	38K	3.56K	+193.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	4.94K	35.17K	-797	-13.89%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	13.81K	98.33K	13.81K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	2.72%	633.06K	4.51M	88.72K	+16.30%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	277.85K	1.98M	15.49K	+5.91%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	247.9K	1.77M	4.4K	+1.81%
Sep 30, 2025	PALE FIRE CAPITAL SE	0.98%	228.57K	1.63M	196.11K	+604.19%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.77%	180K	1.28M	0	0
Jun 30, 2025		0.02%	4K	28.73K	4K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.06%	13.18K	94.38K	13.18K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	15.39K	110.49K	-41.95K	-73.16%
Jun 30, 2025	BRIGHTON JONES LLC	0.07%	16.82K	120.77K	-6.2K	-26.93%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.09%	21.71K	155.88K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	69.99K	502.54K	-33.16K	-32.15%
Jun 30, 2025	AMALGAMATED BANK	0%	415	3K	415	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	4.13K	29.68K	4.05K	+4,706.98%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-4.77K	-100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	28.73K	4K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.07%	15.71K	112.8K	15.71K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	4.31K	30.95K	4.31K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	5K	35.9K	5K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	5.74K	41.18K	5.74K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.27K	45.04K	6.27K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	6.62K	47.55K	6.62K	+100.00%
Jun 30, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.04%	10K	71.8K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	12.97K	93.11K	12.97K	+100.00%
Jun 30, 2025	PALE FIRE CAPITAL SE	0.14%	32.46K	233.05K	5.18K	+19.01%
Jun 30, 2025	CREATIVE PLANNING	0.14%	32.76K	235.25K	21K	+178.51%
Jun 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.14%	32.85K	235.89K	-4K	-10.85%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.24%	55.35K	397.41K	-1.5K	-2.64%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.27%	63.28K	454.35K	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.43%	564.99K	4.06M	192.73K	+51.77%
Jun 30, 2025	WASATCH ADVISORS LP	4.95%	1.15M	8.27M	221.46K	+23.80%
Jun 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.04%	10K	71.8K	10K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	10.73K	77.05K	-4.42K	-29.16%
Jun 30, 2025	RHUMBLINE ADVISERS	0.05%	11.37K	81.64K	11.37K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	13.6K	97.65K	-1.01K	-6.92%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	14.3K	102.67K	14.3K	+100.00%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.16%	37.19K	266.99K	-7.47K	-16.74%
Jun 30, 2025	MORGAN STANLEY	0.22%	51.91K	372.74M	37.72K	+265.77%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	7.96%	1.85M	13.32M	0	0
Jun 30, 2025	FMR LLC	0%	0	-	-2	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.1%	22.4K	161K	22.4K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	24.87K	178.54K	24.87K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	30.45K	218.64K	30.45K	+100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.29%	68.04K	488.51K	68.04K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.36%	84.99K	610.24K	67.73K	+392.45%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	243.5K	1.75M	5.5K	+2.31%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	29	208	29	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	2.15K	0	0
Jun 30, 2025	OPALEYE MANAGEMENT INC.	0.41%	95K	682.1K	25.68K	+37.04%
Jun 30, 2025	EAM INVESTORS, LLC	0.41%	95.07K	682.58K	95.07K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.49%	114.98K	825.53K	86.02K	+297.11%
Jun 30, 2025	UBS GROUP AG	0.68%	158.75K	1.14M	141.71K	+831.75%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.77%	180K	1.29M	0	0
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.98%	228.2K	1.64M	228.2K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	757	5.44M	757	+100.00%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	0.64%	149.76K	1.08M	-24.62K	-14.12%
Jun 30, 2025	PRIVATE TRUST CO NA	0%	0	-	-100	-100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-338.05K	-100.00%
Jun 30, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.06%	12.9K	92.62K	0	0
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	8.9K	1.24K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.34%	544.34K	3.91M	491.11K	+922.55%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	262.35K	1.88M	148.61K	+130.66%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	21.98K	157.78K	-750	-3.30%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-18.6K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.35K	9.65K	1.35K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.46K	10.5K	1.46K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	1.84K	13K	1.59K	+636.40%
Mar 31, 2025	CREATIVE PLANNING	0.05%	11.76K	69.41K	0	0
Mar 31, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.04%	10K	59K	0	0
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-15K	-100.00%
Mar 31, 2025	NWAM LLC	0%	0	-	-10.62K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2.92K	-100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-20.46K	-100.00%
Mar 31, 2025	FMR LLC	0%	2	13	2	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	86	507	4	+4.88%
Mar 31, 2025	PRIVATE TRUST CO NA	0%	100	590	-400	-80.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	103.15K	608.6K	-404	-0.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	113.74K	671.23K	4.53K	+4.14%
Mar 31, 2025	PVG ASSET MANAGEMENT CORP	0.77%	174.38K	1.03M	6.27K	+3.73%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.8%	180K	1.06M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	238K	1.4M	2K	+0.85%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.5%	338.05K	1.99M	9.94K	+3.03%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	250	1K	0	0
Mar 31, 2025		0%	0	-	-20.87K	-100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	15.15K	89.38K	1.31K	+9.47%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	18.6K	109.73K	18.6K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	21.47K	126.69K	21.47K	+100.00%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.1%	21.71K	128.09K	-3K	-12.14%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	22.73K	134.08K	-5.77K	-20.25%
Mar 31, 2025	BRIGHTON JONES LLC	0.1%	23.02K	135.82K	0	0
Mar 31, 2025	PALE FIRE CAPITAL SE	0.12%	27.27K	160.92K	27.27K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.13%	28.95K	170.82K	0	0
Mar 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.16%	36.85K	217.44K	6.87K	+22.92%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.2%	44.66K	263.49K	1.21K	+2.79%
Mar 31, 2025	BLACKROCK, INC.	0.24%	53.23K	314.08K	492	+0.93%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	56.85K	335.42K	-2K	-3.40%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	57.34K	338.3K	38.62K	+206.27%
Mar 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.06%	12.9K	76.11K	2K	+18.35%
Mar 31, 2025	MORGAN STANLEY	0.06%	14.19K	83.74K	4.49K	+46.32%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	14.61K	86.2K	2.6K	+21.60%
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.28%	63.28K	373.35K	0	0
Mar 31, 2025	WASATCH ADVISORS LP	4.12%	930.6K	5.49M	930.6K	+100.00%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	8.2%	1.85M	10.94M	129.03K	+7.48%
Mar 31, 2025	UBS GROUP AG	0.08%	17.04K	100.52K	-5.33K	-23.81%
Mar 31, 2025	NORTHERN TRUST CORP	0.08%	17.26K	101.83K	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	1.77K	0	0
Mar 31, 2025	VANGUARD GROUP INC	1.65%	372.26K	2.2M	47.09K	+14.48%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	4.77K	28K	-12.59K	-72.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.22%	49.26K	290.63K	4.69K	+10.53%
Mar 31, 2025	OPALEYE MANAGEMENT INC.	0.31%	69.32K	409.01K	69.32K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	19.97K	73.47K	19.97K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-351	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-128	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	15	55	-97	-86.61%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	61	224	1	+1.67%
Mar 31, 2024	MORGAN STANLEY	0%	550	2.02K	350	+175.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0.01%	1.33K	4.89K	496	+59.54%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	2.12K	7.82K	-34.47K	-94.20%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	5.04K	18.54K	5.04K	+100.00%
Mar 31, 2024	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.05%	10K	36.8K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.06%	11.76K	43.29K	0	0
Mar 31, 2024	NWAM LLC	0.06%	11.82K	40.66K	11.82K	+100.00%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.07%	12.65K	46.57K	12.65K	+100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	15.06K	55.42K	15.06K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	17.65K	64.97K	1K	+6.00%
Mar 31, 2024	VANGUARD GROUP INC	1.7%	310.25K	1.14M	180.8K	+139.67%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.12%	22K	81K	-10K	-31.25%
Mar 31, 2024	MAN GROUP PLC	0%	0	-	-18.27K	-100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-23.44K	-100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	0	-	-27.75K	-100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-26.59K	-100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-110.51K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-11.36K	-100.00%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.74%	134.4K	494.58K	112.2K	+505.39%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.49%	89.08K	327.88K	3.29K	+3.84%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.45%	81.39K	299.53K	-13.09K	-13.85%
Mar 31, 2024	BLACKROCK INC.	0.27%	49.41K	181.83K	5.52K	+12.57%
Mar 31, 2024	XTX TOPCO LTD	0.2%	36.55K	134.5K	13.81K	+60.74%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.2%	36.12K	132.91K	-38.91K	-51.86%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.12%	22.66K	83.37K	22.48K	+13,072.09%
Mar 31, 2024	BRIGHTON JONES LLC	0.13%	23.02K	84.71K	0	0
Mar 31, 2024	STATE STREET CORP	0.14%	25.55K	94.04K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.16%	28.98K	106.63K	28.98K	+100.00%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.18%	33.67K	123.9K	33.67K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.22%	222.66K	817K	194.39K	+687.52%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.48%	270.6K	996K	9.6K	+3.68%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0.76%	138.63K	510.14K	138.63K	+100.00%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.99%	180K	662K	0	0
Mar 31, 2024	RIA ADVISORY GROUP LLC	0%	0	-	-1.77K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-5.46K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-13.38K	-100.00%
Dec 31, 2023	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.05%	10K	57.6K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	60	346	4	+7.14%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-576.1K	-100.00%
Dec 31, 2023	B. RILEY FINANCIAL, INC.	0%	0	-	-429.6K	-100.00%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0%	0	-	-348.66K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.73K	-100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.41%	261K	1.5M	240.1K	+1,148.80%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.97%	180K	1.04M	0	0
Dec 31, 2023	VANGUARD GROUP INC	0.7%	129.45K	745.62K	56.78K	+78.14%
Dec 31, 2023	RIA ADVISORY GROUP LLC	0.01%	1.77K	276.99K	1.77K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.6%	110.51K	636.53K	110.51K	+100.00%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.51%	94.48K	544.2K	-16.08K	-14.54%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.46%	85.79K	494.24K	16.28K	+23.42%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.41%	75.03K	432.18K	60.57K	+418.81%
Dec 31, 2023	BLACKROCK INC.	0.24%	43.89K	252.82K	29.5K	+204.98%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.2%	36.59K	201.7K	24.35K	+198.86%
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.17%	32K	184K	-192.3K	-85.73%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.15%	28.27K	162K	28.27K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.15%	27.75K	159.83K	27.75K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	5.46K	31.42K	5.46K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.14%	26.59K	153K	26.59K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.14%	25.55K	147.19K	13.7K	+115.58%
Dec 31, 2023	XTX TOPCO LTD	0.12%	22.74K	130.97K	22.74K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.12%	22.2K	127.87K	22.2K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.1%	18.27K	105.22K	18.27K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.09%	16.65K	95.93K	16.65K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.07%	13.38K	77.05K	11.92K	+819.31%
Dec 31, 2023	CREATIVE PLANNING	0.06%	11.76K	67.76K	-2K	-14.53%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	11.36K	65.42K	11.36K	+100.00%
Dec 31, 2023	TUCKER ASSET MANAGEMENT LLC	0.01%	2.6K	14.98K	2.6K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	23.44K	135K	23.44K	+100.00%
Dec 31, 2023	BRIGHTON JONES LLC	0.12%	23.02K	132.6K	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	0%	833	4.8K	833	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0%	351	2K	351	+100.00%
Dec 31, 2023	MORGAN STANLEY	0%	200	1.15K	200	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	172	991	172	+100.00%
Dec 31, 2023	FMR LLC	0%	128	734	128	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	112	645	105	+1,500.00%

Insiders

Among the DERM insiders holding of 32.77% of the stake in company, KOLLURI KRISHNA KITTU, 10 percent owner, holds the largest shares of 3.5M. KERINS PATRICK J, 10 percent owner, is the second largest DERM insider with ownership of 3.5M shares. DRANT RYAN D, 10 percent owner, stands third with possession of 3.5M shares of that stake.

Insiders	Designation	Shares Held
KOLLURI KRISHNA KITTU	10 percent owner	3.5M
KERINS PATRICK J	10 percent owner	3.5M
DRANT RYAN D	10 percent owner	3.5M
BARRIS PETER J	10 percent owner	3.5M
NEW ENTERPRISE ASSOCIATES 13 LP	10 percent owner	3.5M
VISWANATHAN RAVI	10 percent owner	3.5M
SANDELL SCOTT D	10 percent owner	3.5M
MOTT DAVID M	10 percent owner	3.5M
MARAOUI CLAUDE	President & CEO	2.35M
ALLOUSH RAMSEY	COO	504.82K
DE PAOLANTONIO ERNEST ROBERT	Chief Financial Officer	259.91K
BENESCH JOSEPH	CFO	203.56K
ROSENWALD LINDSAY A MD	director	144.25K
SMITH JUSTIN ADAM	director	134.72K
PALEY JEFFREY	director	70.73K
CRAVES FRED B		30K
COHEN DAVID E	director	29.68K
BAUER EUGENE A	Chief Medical Officer	8.9K
GUGGENHIME ANDREW	COO and CFO	5.12K
FUST MATTHEW K	director	5.05K
BALD EAGLE ACQUISITION CORP	10 percent owner	100
RINGO WILLIAM R	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 02, 2025	BENESCH JOSEPH	SALE	6.84	2.41K	16.48K	203.56K
May 02, 2025	MARAOUI CLAUDE	SALE	6.84	4.83K	33.06K	2.35M
May 02, 2025	ALLOUSH RAMSEY	SALE	6.84	2.86K	19.54K	504.82K
Mar 11, 2025	MARAOUI CLAUDE	SALE	5.01	49.27K	246.85K	2M
Mar 07, 2025	MARAOUI CLAUDE	SALE	5.01	14.91K	74.67K	2.05M
Mar 06, 2025	MARAOUI CLAUDE	SALE	5.04	25.55K	128.78K	2.07M
Mar 05, 2025	MARAOUI CLAUDE	SALE	5.13	18.15K	93.09K	2.09M
Mar 04, 2025	MARAOUI CLAUDE	SALE	5.04	28.9K	145.66K	2.11M
Mar 03, 2025	MARAOUI CLAUDE	SALE	5.19	23.51K	122.01K	2.14M
Feb 21, 2025	BENESCH JOSEPH	SALE	5.19	1.37K	7.08K	45.97K
Aug 01, 2024	BENESCH JOSEPH	SALE	5.47	9.32K	51K	47.33K
Jul 23, 2024	BENESCH JOSEPH	SALE	5.40	4.06K	21.9K	56.66K
Mar 25, 2024	ROSENWALD LINDSAY A MD	PURCHASE	3.04	10K	30.4K	144.25K
Mar 22, 2024	SMITH JUSTIN ADAM	PURCHASE	3.47	30K	104.1K	134.72K
Mar 22, 2024	ROSENWALD LINDSAY A MD	PURCHASE	3.40	20K	68K	134.25K
Mar 22, 2024	MARAOUI CLAUDE	PURCHASE	3.48	10K	34.79K	2.16M
Feb 22, 2024	BENESCH JOSEPH	SALE	3.75	2.45K	9.19K	60.71K
Nov 28, 2023	PALEY JEFFREY	SALE	5.22	1.75K	9.11K	70.73K
Nov 08, 2023	PALEY JEFFREY	SALE	3.76	255	958.8	114.22K
Nov 07, 2023	PALEY JEFFREY	SALE	3.48	2.25K	7.81K	114.47K
Oct 13, 2023	SMITH JUSTIN ADAM	PURCHASE	2.98	33K	98.34K	104.72K
Oct 06, 2023	PALEY JEFFREY	PURCHASE	2.98	15K	44.7K	72.47K
Sep 21, 2023	PALEY JEFFREY	PURCHASE	2.97	30K	89.1K	57.47K
Sep 06, 2023	MARAOUI CLAUDE	PURCHASE	2.52	26.04K	65.63K	2.15M
Sep 06, 2023	ROSENWALD LINDSAY A MD	PURCHASE	2.23	100K	223K	114.25K
Jul 24, 2023	BENESCH JOSEPH	SALE	1.76	4.07K	7.17K	63.16K
Jul 24, 2023	MARAOUI CLAUDE	SALE	1.76	20.77K	36.55K	2.13M
May 17, 2023	MARAOUI CLAUDE	SALE	1.34	24.38K	32.67K	2.15M
May 16, 2023	MARAOUI CLAUDE	SALE	1.25	20K	25K	2.17M
Feb 22, 2023	BENESCH JOSEPH	SALE	1.97	2.77K	5.45K	67.23K
Oct 04, 2022	DE PAOLANTONIO ERNEST ROBERT	SALE	2.41	10.09K	24.32K	259.91K
Feb 20, 2020	BALD EAGLE ACQUISITION CORP	PURCHASE	18.75	40.93M	767.36M	100
Dec 24, 2019	FUST MATTHEW K	SALE	15.00	3K	45K	5.05K
Dec 12, 2019	FUST MATTHEW K	SALE	12.00	3K	36K	8.05K
Sep 12, 2019	FUST MATTHEW K	SALE	8.77	6K	52.64K	11.05K
Apr 08, 2019	BAUER EUGENE A	SALE	15.00	35K	525K	8.9K
Oct 19, 2018	FUST MATTHEW K	SALE	13.75	4K	55K	14.05K
Mar 02, 2018	BAUER EUGENE A	SALE	25.00	2.5K	62.5K	2.8K
Mar 01, 2018	COHEN DAVID E	SALE	25.85	600	15.51K	29.68K
Mar 01, 2018	BAUER EUGENE A	SALE	25.32	500	12.66K	2.8K
Feb 01, 2018	COHEN DAVID E	SALE	28.87	600	17.32K	30.28K
Feb 01, 2018	BAUER EUGENE A	SALE	28.55	3K	85.64K	2.8K
Jan 02, 2018	COHEN DAVID E	SALE	28.03	600	16.82K	30.88K
Jan 02, 2018	BAUER EUGENE A	SALE	28.03	100	2.8K	2.8K
Dec 18, 2017	BAUER EUGENE A	SALE	27.34	3K	82.01K	3.83K
Dec 01, 2017	COHEN DAVID E	SALE	25.49	600	15.29K	31.48K
Nov 01, 2017	COHEN DAVID E	SALE	26.82	600	16.09K	32.08K
Oct 11, 2017	BAUER EUGENE A	SALE	30.04	7.5K	225.3K	26.98K
Oct 02, 2017	COHEN DAVID E	SALE	26.99	600	16.19K	32.68K
Sep 01, 2017	COHEN DAVID E	SALE	23.56	600	14.14K	33.28K
Aug 28, 2017	COHEN DAVID E	SALE	23.81	600	14.29K	33.88K
Aug 14, 2017	CRAVES FRED B	PURCHASE	23.95	10K	239.46K	30K
Aug 10, 2017	CRAVES FRED B	PURCHASE	22.57	20K	451.47K	20K
Jul 05, 2017	BAUER EUGENE A	SALE	30.00	2.5K	75.01K	34.48K
Jun 20, 2017	BAUER EUGENE A	SALE	30.01	2.5K	75.03K	36.98K
May 01, 2017	RINGO WILLIAM R	SALE	34.06	500	17.03K	0
May 01, 2017	BAUER EUGENE A	SALE	33.65	2.5K	84.12K	39.48K
Apr 03, 2017	BAUER EUGENE A	SALE	34.03	521	17.73K	41.98K
Apr 03, 2017	RINGO WILLIAM R	SALE	34.03	500	17.02K	0
Mar 01, 2017	RINGO WILLIAM R	SALE	35.09	500	17.55K	0
Mar 01, 2017	BAUER EUGENE A	SALE	35.89	100	3.59K	44.48K
Feb 15, 2017	RINGO WILLIAM R	SALE	32.00	500	16K	0
Feb 14, 2017	BAUER EUGENE A	SALE	30.00	1.51K	45.15K	46.98K
Feb 01, 2017	BAUER EUGENE A	SALE	30.00	995	29.85K	48.48K
Jan 04, 2017	RINGO WILLIAM R	SALE	32.00	500	16K	0
Jan 03, 2017	BAUER EUGENE A	SALE	30.07	2.5K	75.17K	49.48K
Dec 16, 2016	RINGO WILLIAM R	SALE	32.00	125	4K	0
Dec 14, 2016	BAUER EUGENE A	SALE	31.43	200	6.29K	51.98K
Dec 01, 2016	RINGO WILLIAM R	SALE	32.00	375	12K	0
Nov 09, 2016	RINGO WILLIAM R	SALE	32.30	500	16.15K	0
Nov 09, 2016	GUGGENHIME ANDREW	SALE	35.02	4.1K	143.58K	5.12K
Oct 11, 2016	GUGGENHIME ANDREW	SALE	35.13	1.61K	56.38K	5.12K
Oct 03, 2016	RINGO WILLIAM R	SALE	34.25	500	17.13K	0
Sep 19, 2016	GUGGENHIME ANDREW	SALE	35.01	15K	525.15K	5.12K
Sep 12, 2016	GUGGENHIME ANDREW	SALE	32.53	10K	325.3K	5.12K
Sep 01, 2016	RINGO WILLIAM R	SALE	32.00	500	16K	0
Aug 11, 2016	GUGGENHIME ANDREW	SALE	31.02	10K	310.17K	4.38K
Aug 01, 2016	BAUER EUGENE A	SALE	33.18	2.5K	82.95K	54.48K
Aug 01, 2016	RINGO WILLIAM R	SALE	33.65	500	16.83K	0
Jul 11, 2016	GUGGENHIME ANDREW	SALE	29.80	2.64K	78.64K	4.38K
Jul 01, 2016	BAUER EUGENE A	SALE	29.48	2.5K	73.7K	56.98K
Jun 01, 2016	BAUER EUGENE A	SALE	31.65	2.5K	79.13K	59.48K
May 02, 2016	BAUER EUGENE A	SALE	25.09	2.5K	62.73K	61.98K
Apr 01, 2016	BAUER EUGENE A	SALE	20.84	2.5K	52.1K	64.48K
Mar 01, 2016	BAUER EUGENE A	SALE	22.55	2.5K	56.38K	66.98K
Feb 01, 2016	BAUER EUGENE A	SALE	27.92	100	2.79K	69.48K
Jan 04, 2016	BAUER EUGENE A	SALE	33.84	100	3.38K	71.98K
Dec 01, 2015	BAUER EUGENE A	SALE	30.70	200	6.14K	74.48K
Nov 02, 2015	BAUER EUGENE A	SALE	28.34	1.4K	39.68K	76.98K
Oct 01, 2015	BAUER EUGENE A	SALE	23.54	140	3.3K	79.48K
Sep 14, 2015	BAUER EUGENE A	SALE	28.60	4.47K	127.7K	81.98K
Nov 25, 2014	FUST MATTHEW K	PURCHASE	16.77	6K	100.6K	6K
Oct 08, 2014	MOTT DAVID M	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	KERINS PATRICK J	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	DRANT RYAN D	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	BARRIS PETER J	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	NEW ENTERPRISE ASSOCIATES 13 LP	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	SANDELL SCOTT D	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	KOLLURI KRISHNA KITTU	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	VISWANATHAN RAVI	PURCHASE	16.00	69.11K	1.11M	3.5M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.32

Short Percent Of Float9.39

Shares Outstanding20.31M

Shares Float12.81M

Shares Short1.40M

Short Ratio7.57

9.39%

Short % of Float

5.32%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

32.77% Percentage of Shares held by All Insiders

59.25% Percentage of Shares held by All Institutions

88.12% Percentage of Float held by Institutions

100

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	CREATIVE PLANNING	0%	0	-	-50.51K	-100.00%
Mar 31, 2026	EAM INVESTORS, LLC	0%	0	-	-89.39K	-100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	0	-	-434	-100.00%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0%	0	-	-111.7K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-452	-100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0%	0	-	-109.35K	-100.00%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-345.98K	-100.00%
Mar 31, 2026	ROOT FINANCIAL PARTNERS, LLC	0%	2	9	2	+100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	41	192	-33	-44.59%
Mar 31, 2026	CWM, LLC	0%	55	258	55	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	101	474	-81	-44.51%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	134	628	54	+67.50%
Mar 31, 2026	FEDERATED HERMES, INC.	0%	144	675	0	0
Mar 31, 2026	CITIGROUP INC	0%	1.08K	5.08K	758	+232.52%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	5.81K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.3K	6.1K	185	+16.58%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.8K	8.45K	454	+33.70%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	18.77K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	4.64K	21.77K	4.64K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.65K	21.81K	-23.17K	-83.28%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.5K	25.8K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	7.5K	35.18K	-8.25K	-52.37%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	1.39%	379.81K	1.78M	-10.61K	-2.72%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.04%	8.65K	40.55K	-400	-4.42%
Mar 31, 2026	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	9.7K	45.47K	3.02K	+45.31%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.04%	10.23K	47.96K	10.23K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.04%	10.93K	51.24K	1.17K	+11.95%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	11.22K	53K	11.22K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	11.56K	54.22K	0	0
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	5.9%	1.61M	7.55M	-244.6K	-13.19%
Mar 31, 2026	WASATCH ADVISORS LP	7.81%	2.13M	10.01M	817.1K	+62.08%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	8.47K	37.17K	2.63K	+44.99%
Mar 31, 2026	PVG ASSET MANAGEMENT CORP	0.29%	79.76K	505.7K	28.13K	+54.48%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.14%	37.2K	174.44K	8.46K	+29.43%
Mar 31, 2026	INTEGRATED WEALTH CONCEPTS LLC	0.15%	40.37K	189.33K	-3.65K	-8.29%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	12.43K	58.3K	12.43K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	12.72K	59.66K	472	+3.85%
Mar 31, 2026	SALEM INVESTMENT COUNSELORS INC	0.05%	14.3K	67.07K	0	0
Mar 31, 2026	ATRIA INVESTMENTS, INC	0.05%	14.45K	67.78K	1.37K	+10.51%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.06%	16.04K	75.21K	85	+0.53%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.06%	16.4K	76.91K	16.4K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.07%	18.5K	86.75K	1.97K	+11.92%
Mar 31, 2026	COLONY GROUP, LLC	0.07%	18.98K	88.99K	-735	-3.73%
Mar 31, 2026	NUVEEN, LLC	0.09%	24.03K	112.72K	8.32K	+52.99%
Mar 31, 2026	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.1%	26.57K	124.62K	-2.5K	-8.60%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	27.7K	129.91K	27.7K	+100.00%
Mar 31, 2026	PRELUDE CAPITAL MANAGEMENT, LLC	0.11%	29.89K	140.2K	29.89K	+100.00%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	44.7K	209.66K	-1.09K	-2.38%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.16%	44.9K	210.57K	-17.63K	-28.19%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	45.33K	212.6K	9.82K	+27.67%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.25%	67.44K	316.3K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.25%	69.39K	325.43K	50.19K	+261.34%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.5%	137.71K	645.84K	137.71K	+100.00%
Mar 31, 2026	UBS GROUP AG	1.43%	390.14K	1.83M	99.91K	+34.43%
Mar 31, 2026	MORGAN STANLEY	0.04%	10.54K	49.41K	-15.97K	-60.25%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.1%	28.1K	131.77K	28.1K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.11%	29.36K	137.72K	12.97K	+79.09%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.7%	463.2K	2.17M	149.23K	+47.53%
Mar 31, 2026	J. GOLDMAN & CO LP	1.83%	500.19K	2.35M	-298.18K	-37.35%
Mar 31, 2026	OPALEYE MANAGEMENT INC.	3.52%	960K	4.5M	-15K	-1.54%
Mar 31, 2026	BLACKROCK, INC.	3.56%	972.86K	4.56M	253.08K	+35.16%
Mar 31, 2026		0.18%	50.5K	236.85K	50.5K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.87%	237.29K	1.11M	63.95K	+36.89%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.89%	242.5K	1.14M	-1.5K	-0.61%
Mar 31, 2026	IKARIAN CAPITAL, LLC	0.92%	251.44K	1.18M	0	0
Mar 31, 2026	JUMP FINANCIAL, LLC	0%	0	-	-20.18K	-100.00%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.26%	71.64K	335.97K	38.04K	+113.24%
Mar 31, 2026	NORTHERN TRUST CORP	0.55%	149.98K	703.4K	56.31K	+60.11%
Mar 31, 2026	AMERICAN FINANCIAL GROUP INC	0.66%	180K	844.2K	0	0
Mar 31, 2026	DIAMETRIC CAPITAL, LP	0.72%	196.41K	921.17K	144.73K	+280.03%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.4%	383.07K	1.8M	-74.75K	-16.33%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.12%	32.21K	151.05K	21.4K	+198.07%
Mar 31, 2026	PALE FIRE CAPITAL SE	1.77%	481.99K	2.26M	37.35K	+8.40%
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0%	0	-	-63.28K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	326	2.51K	-193	-37.19%
Dec 31, 2025	MORGAN STANLEY	0.11%	26.5K	204.32K	5.77K	+27.82%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	28.74K	221.57K	4.25K	+17.34%
Dec 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.18%	44.02K	339.4K	-330	-0.74%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	45.8K	353.08K	9.96K	+27.78%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.47K	19.04M	743	+43.05%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	30.86K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.5K	42.41K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	5.73K	44K	328	+6.07%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	5.84K	45.02K	900	+18.22%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	9.05K	69.75K	-3.14K	-25.73%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	9.76K	75.25M	-1.35K	-12.12%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	10.81K	83.31M	-10.73K	-49.83%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	11.56K	89.13K	11.56K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	12.25K	94.44K	12.25K	+100.00%
Dec 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.05%	12.9K	99.46K	0	0
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.05%	13.08K	100.82K	-12.55K	-48.98%
Dec 31, 2025	BLACKROCK, INC.	2.88%	719.78K	5.55M	86.73K	+13.70%
Dec 31, 2025	GAMMA INVESTING LLC	0%	182	1.4K	18	+10.98%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	2.31K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	434	3.35K	434	+100.00%
Dec 31, 2025	AMALGAMATED BANK	0%	452	3K	37	+8.92%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	9.55K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.35K	10.39K	0	0
Dec 31, 2025	UBS GROUP AG	1.16%	290.23K	2.24M	145.01K	+99.85%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.39%	345.98K	2.67M	-8.04K	-2.27%
Dec 31, 2025	COLONY GROUP, LLC	0.08%	19.71K	151.96K	19.71K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	20.18K	155.61K	6.37K	+46.15%
Dec 31, 2025	BARCLAYS PLC	0.09%	22.52K	173.64K	4.96K	+28.21%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	27.82K	214.48K	25.13K	+934.93%
Dec 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.12%	29.07K	224.14K	500	+1.75%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	33.59K	259.01K	-27.36K	-44.88%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.21%	51.27K	395.29K	436	+0.86%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.27%	67.44K	519.98K	67.44K	+100.00%
Dec 31, 2025	OPALEYE MANAGEMENT INC.	3.91%	975K	7.52M	3.94K	+0.41%
Dec 31, 2025	CREATIVE PLANNING	0.2%	50.51K	389.43K	10	+0.02%
Dec 31, 2025	WASATCH ADVISORS LP	5.27%	1.32M	10.15M	10K	+0.77%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	7.43%	1.85M	14.3M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.83%	457.81K	3.53M	457.81K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	13.96K	107.61K	13.96K	+100.00%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.06%	14.3K	110.25K	2.2K	+18.18%
Dec 31, 2025	SJS INVESTMENT CONSULTING INC.	0.06%	15K	115.65K	0	0
Dec 31, 2025	NUVEEN, LLC	0.06%	15.71K	121.12K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	15.75K	121.42K	8.22K	+109.05%
Dec 31, 2025	INVESCO LTD.	0.07%	16.53K	127.42K	16.53K	+100.00%
Dec 31, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.08%	18.91K	145.82K	3.44K	+22.26%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.08%	19.2K	148.06K	-14.85K	-43.61%
Dec 31, 2025	MARSHALL WACE, LLP	0.08%	19.4K	149.58K	19.4K	+100.00%
Dec 31, 2025	PVG ASSET MANAGEMENT CORP	0.21%	51.63K	398.08K	-81.27K	-61.15%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.21%	51.68K	398.48K	51.68K	+100.00%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.25%	62.53K	482.07K	62.53K	+100.00%
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.25%	63.28K	487.89K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	69.42K	535.19K	55.03K	+382.38%
Dec 31, 2025	EAM INVESTORS, LLC	0.36%	89.39K	689.19K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.38%	93.67K	722.19K	927	+1.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.44%	109.35K	843.1K	109.35K	+100.00%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.45%	111.7K	861.17K	9.8K	+9.62%
Dec 31, 2025	STATE STREET CORP	0.69%	173.34K	1.34M	27.3K	+18.69%
Dec 31, 2025	AMERICAN FINANCIAL GROUP INC	0.72%	180K	1.39M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.98%	244K	1.88M	-3.9K	-1.57%
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.01%	251.44K	1.94M	251.44K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	313.97K	2.42M	36.12K	+13.00%
Dec 31, 2025	SUMMIT FINANCIAL, LLC	1.56%	390.42K	3.01M	10.59K	+2.79%
Dec 31, 2025	PALE FIRE CAPITAL SE	1.78%	444.64K	3.43M	216.08K	+94.53%
Dec 31, 2025	VANGUARD GROUP INC	3.06%	764.15K	5.89M	148.92K	+24.21%
Dec 31, 2025	J. GOLDMAN & CO LP	3.2%	798.37K	6.16M	798.37K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.06%	15.95K	122.98K	-3.78K	-19.16%
Dec 31, 2025	XTX TOPCO LTD	0.07%	16.4K	126.41K	16.4K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	35.51K	273.76K	5.06K	+16.60%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	74	571	74	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	80	617	50	+166.67%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	144	1.11K	144	+100.00%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.08%	19.73K	140.49K	-2.24K	-10.21%
Sep 30, 2025	VANGUARD GROUP INC	2.64%	615.23K	4.38M	50.24K	+8.89%
Sep 30, 2025	STATE STREET CORP	0.63%	146.04K	1.04M	31.06K	+27.02%
Sep 30, 2025	UBS GROUP AG	0.62%	145.22K	1.03M	-13.53K	-8.52%
Sep 30, 2025	PVG ASSET MANAGEMENT CORP	0.57%	132.9K	946.28K	-16.86K	-11.26%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.44%	101.9K	725.5K	33.86K	+49.76%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	15.47K	110.15K	15.47K	+100.00%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.57%	132.9K	946.28K	132.9K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	1.63%	379.83K	2.7M	379.83K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.4%	92.74K	660.32K	7.75K	+9.12%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	12.18K	87.75K	-1.42K	-10.43%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.05%	12.1K	86.15K	12.1K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.22%	50.83K	361.94K	50.83K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.38%	89.39K	636.45K	-5.68K	-5.97%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.1%	22.55K	160.58K	22.55K	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.09%	21.71K	154.58K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.09%	21.54K	153.34K	17.4K	+420.97%
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	14.39K	102.46K	14.39K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	11.11K	79.08K	-264	-2.32%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.04%	10.21K	72.69K	10.21K	+100.00%
Sep 30, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.04%	10K	71.2K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	28.49K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.69K	19.14K	1.23K	+83.73%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.35K	9.59K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	8.82K	0	0
Sep 30, 2025	CITIGROUP INC	0%	519	3.7K	-3.79K	-87.96%
Sep 30, 2025	AMALGAMATED BANK	0%	415	3K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	164	1.17K	164	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	30	214	1	+3.45%
Sep 30, 2025	FMR LLC	0%	19	135	19	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-12.97K	-100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0%	0	-	-13.18K	-100.00%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.27%	63.28K	450.55K	0	0
Sep 30, 2025	NUVEEN, LLC	0.07%	15.71K	111.86K	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.26%	60.95K	433.96K	-9.04K	-12.92%
Sep 30, 2025	CREATIVE PLANNING	0.22%	50.5K	359.56K	17.74K	+54.13%
Sep 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.19%	44.35K	315.77K	-11K	-19.87%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	35.84K	255.17K	35.84K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	8.57K	61.03K	8.57K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	5.61K	39.95K	-1.01K	-15.28%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	34.05K	242.46K	34.05K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	30.45K	216.81K	0	0
Sep 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.12%	28.57K	203.43K	-4.28K	-13.04%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	7.53K	53.64K	1.26K	+20.09%
Sep 30, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.06%	12.9K	91.85K	0	0
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	1.52%	354.02K	2.52M	125.82K	+55.13%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.11%	25.63K	182.49K	-11.56K	-31.07%
Sep 30, 2025	MORGAN STANLEY	0.09%	20.73K	147.61K	-31.18K	-60.06%
Sep 30, 2025	SJS INVESTMENT CONSULTING INC.	0.06%	15K	106.8K	15K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	24.49K	174.38K	-374	-1.50%
Sep 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.09%	20.01K	179.05K	10.01K	+100.06%
Sep 30, 2025	BARCLAYS PLC	0.08%	17.57K	125.07K	-4.84K	-21.59%
Sep 30, 2025	BRIGHTON JONES LLC	0.07%	16.84K	119.92K	22	+0.13%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	7.96%	1.85M	13.2M	0	0
Sep 30, 2025	WASATCH ADVISORS LP	5.61%	1.31M	9.3M	154.21K	+13.39%
Sep 30, 2025	OPALEYE MANAGEMENT INC.	4.17%	971.06K	6.91M	876.06K	+922.17%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	5.5K	39.16K	-8.8K	-61.54%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	5.4K	38K	3.56K	+193.37%
Sep 30, 2025	JPMORGAN CHASE & CO	0.02%	4.94K	35.17K	-797	-13.89%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.06%	13.81K	98.33K	13.81K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	2.72%	633.06K	4.51M	88.72K	+16.30%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	277.85K	1.98M	15.49K	+5.91%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.06%	247.9K	1.77M	4.4K	+1.81%
Sep 30, 2025	PALE FIRE CAPITAL SE	0.98%	228.57K	1.63M	196.11K	+604.19%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.77%	180K	1.28M	0	0
Jun 30, 2025		0.02%	4K	28.73K	4K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.06%	13.18K	94.38K	13.18K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	15.39K	110.49K	-41.95K	-73.16%
Jun 30, 2025	BRIGHTON JONES LLC	0.07%	16.82K	120.77K	-6.2K	-26.93%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.09%	21.71K	155.88K	0	0
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	69.99K	502.54K	-33.16K	-32.15%
Jun 30, 2025	AMALGAMATED BANK	0%	415	3K	415	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	4.13K	29.68K	4.05K	+4,706.98%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-4.77K	-100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	4K	28.73K	4K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.07%	15.71K	112.8K	15.71K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	4.31K	30.95K	4.31K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	5K	35.9K	5K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	5.74K	41.18K	5.74K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	6.27K	45.04K	6.27K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	6.62K	47.55K	6.62K	+100.00%
Jun 30, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.04%	10K	71.8K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	12.97K	93.11K	12.97K	+100.00%
Jun 30, 2025	PALE FIRE CAPITAL SE	0.14%	32.46K	233.05K	5.18K	+19.01%
Jun 30, 2025	CREATIVE PLANNING	0.14%	32.76K	235.25K	21K	+178.51%
Jun 30, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.14%	32.85K	235.89K	-4K	-10.85%
Jun 30, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.24%	55.35K	397.41K	-1.5K	-2.64%
Jun 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0.27%	63.28K	454.35K	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.43%	564.99K	4.06M	192.73K	+51.77%
Jun 30, 2025	WASATCH ADVISORS LP	4.95%	1.15M	8.27M	221.46K	+23.80%
Jun 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.04%	10K	71.8K	10K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	10.73K	77.05K	-4.42K	-29.16%
Jun 30, 2025	RHUMBLINE ADVISERS	0.05%	11.37K	81.64K	11.37K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	13.6K	97.65K	-1.01K	-6.92%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.06%	14.3K	102.67K	14.3K	+100.00%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.16%	37.19K	266.99K	-7.47K	-16.74%
Jun 30, 2025	MORGAN STANLEY	0.22%	51.91K	372.74M	37.72K	+265.77%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	7.96%	1.85M	13.32M	0	0
Jun 30, 2025	FMR LLC	0%	0	-	-2	-100.00%
Jun 30, 2025	BARCLAYS PLC	0.1%	22.4K	161K	22.4K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	24.87K	178.54K	24.87K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	30.45K	218.64K	30.45K	+100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.29%	68.04K	488.51K	68.04K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.36%	84.99K	610.24K	67.73K	+392.45%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	243.5K	1.75M	5.5K	+2.31%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	29	208	29	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	2.15K	0	0
Jun 30, 2025	OPALEYE MANAGEMENT INC.	0.41%	95K	682.1K	25.68K	+37.04%
Jun 30, 2025	EAM INVESTORS, LLC	0.41%	95.07K	682.58K	95.07K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.49%	114.98K	825.53K	86.02K	+297.11%
Jun 30, 2025	UBS GROUP AG	0.68%	158.75K	1.14M	141.71K	+831.75%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.77%	180K	1.29M	0	0
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.98%	228.2K	1.64M	228.2K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	757	5.44M	757	+100.00%
Jun 30, 2025	PVG ASSET MANAGEMENT CORP	0.64%	149.76K	1.08M	-24.62K	-14.12%
Jun 30, 2025	PRIVATE TRUST CO NA	0%	0	-	-100	-100.00%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-338.05K	-100.00%
Jun 30, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.06%	12.9K	92.62K	0	0
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.24K	8.9K	1.24K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.34%	544.34K	3.91M	491.11K	+922.55%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	262.35K	1.88M	148.61K	+130.66%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	21.98K	157.78K	-750	-3.30%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-18.6K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.35K	9.65K	1.35K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.46K	10.5K	1.46K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.01%	1.84K	13K	1.59K	+636.40%
Mar 31, 2025	CREATIVE PLANNING	0.05%	11.76K	69.41K	0	0
Mar 31, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.04%	10K	59K	0	0
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-15K	-100.00%
Mar 31, 2025	NWAM LLC	0%	0	-	-10.62K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-2.92K	-100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-20.46K	-100.00%
Mar 31, 2025	FMR LLC	0%	2	13	2	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	86	507	4	+4.88%
Mar 31, 2025	PRIVATE TRUST CO NA	0%	100	590	-400	-80.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.46%	103.15K	608.6K	-404	-0.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.5%	113.74K	671.23K	4.53K	+4.14%
Mar 31, 2025	PVG ASSET MANAGEMENT CORP	0.77%	174.38K	1.03M	6.27K	+3.73%
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.8%	180K	1.06M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.05%	238K	1.4M	2K	+0.85%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	1.5%	338.05K	1.99M	9.94K	+3.03%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	250	1K	0	0
Mar 31, 2025		0%	0	-	-20.87K	-100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	15.15K	89.38K	1.31K	+9.47%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	18.6K	109.73K	18.6K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	21.47K	126.69K	21.47K	+100.00%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.1%	21.71K	128.09K	-3K	-12.14%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.1%	22.73K	134.08K	-5.77K	-20.25%
Mar 31, 2025	BRIGHTON JONES LLC	0.1%	23.02K	135.82K	0	0
Mar 31, 2025	PALE FIRE CAPITAL SE	0.12%	27.27K	160.92K	27.27K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.13%	28.95K	170.82K	0	0
Mar 31, 2025	GLADSTONE INSTITUTIONAL ADVISORY LLC	0.16%	36.85K	217.44K	6.87K	+22.92%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.2%	44.66K	263.49K	1.21K	+2.79%
Mar 31, 2025	BLACKROCK, INC.	0.24%	53.23K	314.08K	492	+0.93%
Mar 31, 2025	INTEGRATED WEALTH CONCEPTS LLC	0.25%	56.85K	335.42K	-2K	-3.40%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	57.34K	338.3K	38.62K	+206.27%
Mar 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.06%	12.9K	76.11K	2K	+18.35%
Mar 31, 2025	MORGAN STANLEY	0.06%	14.19K	83.74K	4.49K	+46.32%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	14.61K	86.2K	2.6K	+21.60%
Mar 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0.28%	63.28K	373.35K	0	0
Mar 31, 2025	WASATCH ADVISORS LP	4.12%	930.6K	5.49M	930.6K	+100.00%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	8.2%	1.85M	10.94M	129.03K	+7.48%
Mar 31, 2025	UBS GROUP AG	0.08%	17.04K	100.52K	-5.33K	-23.81%
Mar 31, 2025	NORTHERN TRUST CORP	0.08%	17.26K	101.83K	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	300	1.77K	0	0
Mar 31, 2025	VANGUARD GROUP INC	1.65%	372.26K	2.2M	47.09K	+14.48%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	4.77K	28K	-12.59K	-72.51%
Mar 31, 2025	CITADEL ADVISORS LLC	0.22%	49.26K	290.63K	4.69K	+10.53%
Mar 31, 2025	OPALEYE MANAGEMENT INC.	0.31%	69.32K	409.01K	69.32K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.11%	19.97K	73.47K	19.97K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-351	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-128	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	15	55	-97	-86.61%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	61	224	1	+1.67%
Mar 31, 2024	MORGAN STANLEY	0%	550	2.02K	350	+175.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0.01%	1.33K	4.89K	496	+59.54%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0.01%	2.12K	7.82K	-34.47K	-94.20%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	5.04K	18.54K	5.04K	+100.00%
Mar 31, 2024	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.05%	10K	36.8K	0	0
Mar 31, 2024	CREATIVE PLANNING	0.06%	11.76K	43.29K	0	0
Mar 31, 2024	NWAM LLC	0.06%	11.82K	40.66K	11.82K	+100.00%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.07%	12.65K	46.57K	12.65K	+100.00%
Mar 31, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	0.08%	15.06K	55.42K	15.06K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	17.65K	64.97K	1K	+6.00%
Mar 31, 2024	VANGUARD GROUP INC	1.7%	310.25K	1.14M	180.8K	+139.67%
Mar 31, 2024	PERKINS CAPITAL MANAGEMENT INC	0.12%	22K	81K	-10K	-31.25%
Mar 31, 2024	MAN GROUP PLC	0%	0	-	-18.27K	-100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-23.44K	-100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	0	-	-27.75K	-100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-26.59K	-100.00%
Mar 31, 2024	EAM INVESTORS, LLC	0%	0	-	-110.51K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-11.36K	-100.00%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.74%	134.4K	494.58K	112.2K	+505.39%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.49%	89.08K	327.88K	3.29K	+3.84%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.45%	81.39K	299.53K	-13.09K	-13.85%
Mar 31, 2024	BLACKROCK INC.	0.27%	49.41K	181.83K	5.52K	+12.57%
Mar 31, 2024	XTX TOPCO LTD	0.2%	36.55K	134.5K	13.81K	+60.74%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.2%	36.12K	132.91K	-38.91K	-51.86%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.12%	22.66K	83.37K	22.48K	+13,072.09%
Mar 31, 2024	BRIGHTON JONES LLC	0.13%	23.02K	84.71K	0	0
Mar 31, 2024	STATE STREET CORP	0.14%	25.55K	94.04K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.16%	28.98K	106.63K	28.98K	+100.00%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0.18%	33.67K	123.9K	33.67K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.22%	222.66K	817K	194.39K	+687.52%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.48%	270.6K	996K	9.6K	+3.68%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0.76%	138.63K	510.14K	138.63K	+100.00%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.99%	180K	662K	0	0
Mar 31, 2024	RIA ADVISORY GROUP LLC	0%	0	-	-1.77K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-5.46K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-13.38K	-100.00%
Dec 31, 2023	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.05%	10K	57.6K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	60	346	4	+7.14%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0%	0	-	-576.1K	-100.00%
Dec 31, 2023	B. RILEY FINANCIAL, INC.	0%	0	-	-429.6K	-100.00%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	0%	0	-	-348.66K	-100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.73K	-100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.41%	261K	1.5M	240.1K	+1,148.80%
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.97%	180K	1.04M	0	0
Dec 31, 2023	VANGUARD GROUP INC	0.7%	129.45K	745.62K	56.78K	+78.14%
Dec 31, 2023	RIA ADVISORY GROUP LLC	0.01%	1.77K	276.99K	1.77K	+100.00%
Dec 31, 2023	EAM INVESTORS, LLC	0.6%	110.51K	636.53K	110.51K	+100.00%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.51%	94.48K	544.2K	-16.08K	-14.54%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.46%	85.79K	494.24K	16.28K	+23.42%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.41%	75.03K	432.18K	60.57K	+418.81%
Dec 31, 2023	BLACKROCK INC.	0.24%	43.89K	252.82K	29.5K	+204.98%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.2%	36.59K	201.7K	24.35K	+198.86%
Dec 31, 2023	PERKINS CAPITAL MANAGEMENT INC	0.17%	32K	184K	-192.3K	-85.73%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.15%	28.27K	162K	28.27K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.15%	27.75K	159.83K	27.75K	+100.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	5.46K	31.42K	5.46K	+100.00%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.14%	26.59K	153K	26.59K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.14%	25.55K	147.19K	13.7K	+115.58%
Dec 31, 2023	XTX TOPCO LTD	0.12%	22.74K	130.97K	22.74K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.12%	22.2K	127.87K	22.2K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.1%	18.27K	105.22K	18.27K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.09%	16.65K	95.93K	16.65K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.07%	13.38K	77.05K	11.92K	+819.31%
Dec 31, 2023	CREATIVE PLANNING	0.06%	11.76K	67.76K	-2K	-14.53%
Dec 31, 2023	CITADEL ADVISORS LLC	0.06%	11.36K	65.42K	11.36K	+100.00%
Dec 31, 2023	TUCKER ASSET MANAGEMENT LLC	0.01%	2.6K	14.98K	2.6K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.13%	23.44K	135K	23.44K	+100.00%
Dec 31, 2023	BRIGHTON JONES LLC	0.12%	23.02K	132.6K	0	0
Dec 31, 2023	FEDERATED HERMES, INC.	0%	833	4.8K	833	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0%	351	2K	351	+100.00%
Dec 31, 2023	MORGAN STANLEY	0%	200	1.15K	200	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	172	991	172	+100.00%
Dec 31, 2023	FMR LLC	0%	128	734	128	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	112	645	105	+1,500.00%

Insiders

Insiders	Designation	Shares Held
KOLLURI KRISHNA KITTU	10 percent owner	3.5M
KERINS PATRICK J	10 percent owner	3.5M
DRANT RYAN D	10 percent owner	3.5M
BARRIS PETER J	10 percent owner	3.5M
NEW ENTERPRISE ASSOCIATES 13 LP	10 percent owner	3.5M
VISWANATHAN RAVI	10 percent owner	3.5M
SANDELL SCOTT D	10 percent owner	3.5M
MOTT DAVID M	10 percent owner	3.5M
MARAOUI CLAUDE	President & CEO	2.35M
ALLOUSH RAMSEY	COO	504.82K
DE PAOLANTONIO ERNEST ROBERT	Chief Financial Officer	259.91K
BENESCH JOSEPH	CFO	203.56K
ROSENWALD LINDSAY A MD	director	144.25K
SMITH JUSTIN ADAM	director	134.72K
PALEY JEFFREY	director	70.73K
CRAVES FRED B		30K
COHEN DAVID E	director	29.68K
BAUER EUGENE A	Chief Medical Officer	8.9K
GUGGENHIME ANDREW	COO and CFO	5.12K
FUST MATTHEW K	director	5.05K
BALD EAGLE ACQUISITION CORP	10 percent owner	100
RINGO WILLIAM R	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 02, 2025	BENESCH JOSEPH	SALE	6.84	2.41K	16.48K	203.56K
May 02, 2025	MARAOUI CLAUDE	SALE	6.84	4.83K	33.06K	2.35M
May 02, 2025	ALLOUSH RAMSEY	SALE	6.84	2.86K	19.54K	504.82K
Mar 11, 2025	MARAOUI CLAUDE	SALE	5.01	49.27K	246.85K	2M
Mar 07, 2025	MARAOUI CLAUDE	SALE	5.01	14.91K	74.67K	2.05M
Mar 06, 2025	MARAOUI CLAUDE	SALE	5.04	25.55K	128.78K	2.07M
Mar 05, 2025	MARAOUI CLAUDE	SALE	5.13	18.15K	93.09K	2.09M
Mar 04, 2025	MARAOUI CLAUDE	SALE	5.04	28.9K	145.66K	2.11M
Mar 03, 2025	MARAOUI CLAUDE	SALE	5.19	23.51K	122.01K	2.14M
Feb 21, 2025	BENESCH JOSEPH	SALE	5.19	1.37K	7.08K	45.97K
Aug 01, 2024	BENESCH JOSEPH	SALE	5.47	9.32K	51K	47.33K
Jul 23, 2024	BENESCH JOSEPH	SALE	5.40	4.06K	21.9K	56.66K
Mar 25, 2024	ROSENWALD LINDSAY A MD	PURCHASE	3.04	10K	30.4K	144.25K
Mar 22, 2024	SMITH JUSTIN ADAM	PURCHASE	3.47	30K	104.1K	134.72K
Mar 22, 2024	ROSENWALD LINDSAY A MD	PURCHASE	3.40	20K	68K	134.25K
Mar 22, 2024	MARAOUI CLAUDE	PURCHASE	3.48	10K	34.79K	2.16M
Feb 22, 2024	BENESCH JOSEPH	SALE	3.75	2.45K	9.19K	60.71K
Nov 28, 2023	PALEY JEFFREY	SALE	5.22	1.75K	9.11K	70.73K
Nov 08, 2023	PALEY JEFFREY	SALE	3.76	255	958.8	114.22K
Nov 07, 2023	PALEY JEFFREY	SALE	3.48	2.25K	7.81K	114.47K
Oct 13, 2023	SMITH JUSTIN ADAM	PURCHASE	2.98	33K	98.34K	104.72K
Oct 06, 2023	PALEY JEFFREY	PURCHASE	2.98	15K	44.7K	72.47K
Sep 21, 2023	PALEY JEFFREY	PURCHASE	2.97	30K	89.1K	57.47K
Sep 06, 2023	MARAOUI CLAUDE	PURCHASE	2.52	26.04K	65.63K	2.15M
Sep 06, 2023	ROSENWALD LINDSAY A MD	PURCHASE	2.23	100K	223K	114.25K
Jul 24, 2023	BENESCH JOSEPH	SALE	1.76	4.07K	7.17K	63.16K
Jul 24, 2023	MARAOUI CLAUDE	SALE	1.76	20.77K	36.55K	2.13M
May 17, 2023	MARAOUI CLAUDE	SALE	1.34	24.38K	32.67K	2.15M
May 16, 2023	MARAOUI CLAUDE	SALE	1.25	20K	25K	2.17M
Feb 22, 2023	BENESCH JOSEPH	SALE	1.97	2.77K	5.45K	67.23K
Oct 04, 2022	DE PAOLANTONIO ERNEST ROBERT	SALE	2.41	10.09K	24.32K	259.91K
Feb 20, 2020	BALD EAGLE ACQUISITION CORP	PURCHASE	18.75	40.93M	767.36M	100
Dec 24, 2019	FUST MATTHEW K	SALE	15.00	3K	45K	5.05K
Dec 12, 2019	FUST MATTHEW K	SALE	12.00	3K	36K	8.05K
Sep 12, 2019	FUST MATTHEW K	SALE	8.77	6K	52.64K	11.05K
Apr 08, 2019	BAUER EUGENE A	SALE	15.00	35K	525K	8.9K
Oct 19, 2018	FUST MATTHEW K	SALE	13.75	4K	55K	14.05K
Mar 02, 2018	BAUER EUGENE A	SALE	25.00	2.5K	62.5K	2.8K
Mar 01, 2018	COHEN DAVID E	SALE	25.85	600	15.51K	29.68K
Mar 01, 2018	BAUER EUGENE A	SALE	25.32	500	12.66K	2.8K
Feb 01, 2018	COHEN DAVID E	SALE	28.87	600	17.32K	30.28K
Feb 01, 2018	BAUER EUGENE A	SALE	28.55	3K	85.64K	2.8K
Jan 02, 2018	COHEN DAVID E	SALE	28.03	600	16.82K	30.88K
Jan 02, 2018	BAUER EUGENE A	SALE	28.03	100	2.8K	2.8K
Dec 18, 2017	BAUER EUGENE A	SALE	27.34	3K	82.01K	3.83K
Dec 01, 2017	COHEN DAVID E	SALE	25.49	600	15.29K	31.48K
Nov 01, 2017	COHEN DAVID E	SALE	26.82	600	16.09K	32.08K
Oct 11, 2017	BAUER EUGENE A	SALE	30.04	7.5K	225.3K	26.98K
Oct 02, 2017	COHEN DAVID E	SALE	26.99	600	16.19K	32.68K
Sep 01, 2017	COHEN DAVID E	SALE	23.56	600	14.14K	33.28K
Aug 28, 2017	COHEN DAVID E	SALE	23.81	600	14.29K	33.88K
Aug 14, 2017	CRAVES FRED B	PURCHASE	23.95	10K	239.46K	30K
Aug 10, 2017	CRAVES FRED B	PURCHASE	22.57	20K	451.47K	20K
Jul 05, 2017	BAUER EUGENE A	SALE	30.00	2.5K	75.01K	34.48K
Jun 20, 2017	BAUER EUGENE A	SALE	30.01	2.5K	75.03K	36.98K
May 01, 2017	RINGO WILLIAM R	SALE	34.06	500	17.03K	0
May 01, 2017	BAUER EUGENE A	SALE	33.65	2.5K	84.12K	39.48K
Apr 03, 2017	BAUER EUGENE A	SALE	34.03	521	17.73K	41.98K
Apr 03, 2017	RINGO WILLIAM R	SALE	34.03	500	17.02K	0
Mar 01, 2017	RINGO WILLIAM R	SALE	35.09	500	17.55K	0
Mar 01, 2017	BAUER EUGENE A	SALE	35.89	100	3.59K	44.48K
Feb 15, 2017	RINGO WILLIAM R	SALE	32.00	500	16K	0
Feb 14, 2017	BAUER EUGENE A	SALE	30.00	1.51K	45.15K	46.98K
Feb 01, 2017	BAUER EUGENE A	SALE	30.00	995	29.85K	48.48K
Jan 04, 2017	RINGO WILLIAM R	SALE	32.00	500	16K	0
Jan 03, 2017	BAUER EUGENE A	SALE	30.07	2.5K	75.17K	49.48K
Dec 16, 2016	RINGO WILLIAM R	SALE	32.00	125	4K	0
Dec 14, 2016	BAUER EUGENE A	SALE	31.43	200	6.29K	51.98K
Dec 01, 2016	RINGO WILLIAM R	SALE	32.00	375	12K	0
Nov 09, 2016	RINGO WILLIAM R	SALE	32.30	500	16.15K	0
Nov 09, 2016	GUGGENHIME ANDREW	SALE	35.02	4.1K	143.58K	5.12K
Oct 11, 2016	GUGGENHIME ANDREW	SALE	35.13	1.61K	56.38K	5.12K
Oct 03, 2016	RINGO WILLIAM R	SALE	34.25	500	17.13K	0
Sep 19, 2016	GUGGENHIME ANDREW	SALE	35.01	15K	525.15K	5.12K
Sep 12, 2016	GUGGENHIME ANDREW	SALE	32.53	10K	325.3K	5.12K
Sep 01, 2016	RINGO WILLIAM R	SALE	32.00	500	16K	0
Aug 11, 2016	GUGGENHIME ANDREW	SALE	31.02	10K	310.17K	4.38K
Aug 01, 2016	BAUER EUGENE A	SALE	33.18	2.5K	82.95K	54.48K
Aug 01, 2016	RINGO WILLIAM R	SALE	33.65	500	16.83K	0
Jul 11, 2016	GUGGENHIME ANDREW	SALE	29.80	2.64K	78.64K	4.38K
Jul 01, 2016	BAUER EUGENE A	SALE	29.48	2.5K	73.7K	56.98K
Jun 01, 2016	BAUER EUGENE A	SALE	31.65	2.5K	79.13K	59.48K
May 02, 2016	BAUER EUGENE A	SALE	25.09	2.5K	62.73K	61.98K
Apr 01, 2016	BAUER EUGENE A	SALE	20.84	2.5K	52.1K	64.48K
Mar 01, 2016	BAUER EUGENE A	SALE	22.55	2.5K	56.38K	66.98K
Feb 01, 2016	BAUER EUGENE A	SALE	27.92	100	2.79K	69.48K
Jan 04, 2016	BAUER EUGENE A	SALE	33.84	100	3.38K	71.98K
Dec 01, 2015	BAUER EUGENE A	SALE	30.70	200	6.14K	74.48K
Nov 02, 2015	BAUER EUGENE A	SALE	28.34	1.4K	39.68K	76.98K
Oct 01, 2015	BAUER EUGENE A	SALE	23.54	140	3.3K	79.48K
Sep 14, 2015	BAUER EUGENE A	SALE	28.60	4.47K	127.7K	81.98K
Nov 25, 2014	FUST MATTHEW K	PURCHASE	16.77	6K	100.6K	6K
Oct 08, 2014	MOTT DAVID M	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	KERINS PATRICK J	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	DRANT RYAN D	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	BARRIS PETER J	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	NEW ENTERPRISE ASSOCIATES 13 LP	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	SANDELL SCOTT D	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	KOLLURI KRISHNA KITTU	PURCHASE	16.00	69.11K	1.11M	3.5M
Oct 08, 2014	VISWANATHAN RAVI	PURCHASE	16.00	69.11K	1.11M	3.5M

DERM Stock Ownership Breakdown

Journey Medical

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions