How many institutions own EOLS 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 EOLS shares is 233, representing 91.09% of the company's common stock.

Who are the major shareholders selling Evolus, Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in EOLS by -49.45% restricting it's holding to 225.6 thousand shares of worth nearly $1.50M. STIFEL FINANCIAL CORP also lessened -5.32% of the EOLS shares from its portfolio, reducing its holding to 263.13 thousand shares of worth $1.75M. ASSENAGON ASSET MANAGEMENT S.A. also shunned EOLS shares holding by -5.45% last quarter which brought its holding to 270.22 thousand shares worth $1.80M.

Investors who are buying EOLS stock?

As per its latest 13F filing, SQUAREPOINT OPS LLC increased its stake in EOLS by 323.04% in the last quarter. The institutional holder raised its holding to 174.35 thousand shares having worth more than $1.16M. KNOTT DAVID M JR also added 100% more shares of EOLS to its portfolio, raising its holding to 99.34 thousand shares of worth $660.60K. MILLENNIUM MANAGEMENT LLC also increased its EOLS shares holding by 12.59% which brought its holding to 2.09 million shares worth $13.92M.

EOLS's major insiders: who are they?

The insider with the most stakes in EOLS is Alphaeon Corp , 10 percent owner at the company. Additionally, EOLS stock is highly held by 10 percent owner Alphaeon 1 LLC and Medytox Inc. among others.

Did an insider recently sell EOLS stock?

Company executives, directors, and other insiders own 11.81% percent of Evolus, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which EOLS insiders have sold stock, totaling 12.8K shares. Insiders that have sold shares include AVELAR RUI, MOATAZEDI DAVID, and YAMAGISHI-DRESSLER TOMOKO.

Which insider recently purchased EOLS stock?

There have been 0 transaction(s) during the past 6-months in which Evolus, Inc. insiders have bought stock, totalling 0 shares

How much of EOLS does insiders own?

Around 711.21K Evolus, Inc. shares are held by insiders, which represents about 11.81% of EOLS stock.

Who is the insider with the largest stake?

EOLS 10 percent owner, Alphaeon Corp holds the largest portfolio of the company's shares. EOLS shares owned by Alphaeon total nearly 8.66 million.

Which institution holds the most shares in EOLS?

KRENSAVAGE ASSET MANAGEMENT, LLC is the largest institutional owner in EOLS which holds 100 thousand shares worth $665.00K or 0.15% of the total EOLS shares outstanding followed by SQUAREPOINT OPS LLC with ownership of 174.35 thousand shares representing 0.27% of the EOLS ownership. KNOTT DAVID M JR is the third largest stakeholder with 99.34 thousand shares or 0.15% of the ownership worth more than $660.60K.

Is Evolus, Inc. 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 EOLS is concerned, it is a stock which is optionable.

Is there a short position on EOLS's shares?

Number of EOLS shares short is 13.48M. 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 EOLS shares are there?

As of today, 64.69M shares of EOLS are outstanding.

Is there many float in EOLS 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, EOLS has 50.60M shares in float.

EOLS 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 EOLS is 14.62.

Evolus (EOLS) 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 Shares20.85

Short Percent Of Float21.3

Shares Outstanding64.69M

Shares Float50.60M

Shares Short13.48M

Short Ratio14.62

21.3%

Short % of Float

20.85%

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

11.81% Percentage of Shares held by All Insiders

91.09% Percentage of Shares held by All Institutions

103.29% Percentage of Float held by Institutions

233

Number of Institutions Holding Shares

Institutional Ownership

About 91.09% of EOLS shares are held by financial institutions. KRENSAVAGE ASSET MANAGEMENT, LLC is the top corporate investor, holding 100K shares valued at $665.00K. A 0.15% stake in Evolus, Inc. is owned by the company. SQUAREPOINT OPS LLC owns 174.35K shares valued at $1.16M, which translates its holding of 0.27% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	0.15%	100K	665K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.27%	174.35K	1.16M	133.13K	+323.04%
Dec 31, 2025	KNOTT DAVID M JR	0.15%	99.34K	660.6K	99.34K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.23%	2.09M	13.92M	234.03K	+12.59%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	27.83K	185K	27.83K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	28.39K	188.78K	2.26K	+8.63%
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	225.6K	1.5M	-220.71K	-49.45%
Dec 31, 2025	CM MANAGEMENT, LLC	0.39%	250K	1.66M	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.41%	263.13K	1.75M	-14.79K	-5.32%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.42%	270.22K	1.8M	-15.56K	-5.45%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.53%	340.19K	2.26M	320.66K	+1,641.61%
Dec 31, 2025	EVERSEPT PARTNERS, LP	0.53%	344.1K	2.29M	-1.13M	-76.67%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.54%	350.74K	2.33M	-106.96K	-23.37%
Dec 31, 2025	NUVEEN, LLC	0.14%	88.37K	587.65K	-983K	-91.75%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	1.51%	976K	6.49M	976K	+100.00%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.52%	986.47K	6.58M	-28.01K	-2.76%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.65%	1.07M	7.12M	-380K	-26.21%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.05%	32.66K	217.22K	5.46K	+20.07%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	102.09K	678.93K	82.33K	+416.43%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	32.69K	217.38K	2.3K	+7.57%
Dec 31, 2025	CITIGROUP INC	0.05%	35.47K	235.88K	13.59K	+62.12%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.78%	1.15M	7.67M	-15.44K	-1.32%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.92%	1.25M	8.28M	-4.24M	-77.30%
Dec 31, 2025	CITADEL ADVISORS LLC	2.13%	1.38M	9.17M	790.72K	+134.38%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	1.39M	9.22M	-30.94K	-2.18%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.38%	1.54M	10.25M	186.7K	+13.78%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.18%	118.14K	786K	118.14K	+100.00%
Dec 31, 2025	STATE STREET CORP	2.43%	1.57M	10.47M	59.63K	+3.94%
Dec 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	2.52%	1.63M	10.85M	95.2K	+6.20%
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	4.06%	2.63M	17.49M	0	0
Dec 31, 2025	BRAIDWELL LP	4.8%	3.11M	20.65M	3.11M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.64%	417.28K	2.77M	144.05K	+52.72%
Dec 31, 2025	BLACKROCK, INC.	6.33%	4.1M	27.23M	-381.39K	-8.52%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.99%	5.82M	38.71M	93.79K	+1.64%
Dec 31, 2025	PROFUND ADVISORS LLC	0.03%	20.42K	135.78K	2.3K	+12.68%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.04%	24.68K	164.15K	19.3K	+358.04%
Dec 31, 2025	VERSOR INVESTMENTS LP	0.04%	26.7K	177.56K	26.7K	+100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	101.81K	677.05K	-927.89K	-90.11%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	195.16K	1.3M	10.85K	+5.89%
Dec 31, 2025	AMERICAN ASSETS INC	0.19%	125K	831.25K	0	0
Dec 31, 2025	BARCLAYS PLC	0.2%	130.74K	869.41K	24.85K	+23.46%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.21%	132.97K	884.25K	120.74K	+987.51%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	137.8K	916.35K	-5.02K	-3.52%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.22%	141.17K	938.79M	141.17K	+100.00%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	1.21%	782.37K	5.2M	107.49K	+15.93%
Dec 31, 2025	DIADEMA PARTNERS LP	0.18%	118.8K	790.02K	118.8K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	799.9K	5.32M	173.9K	+27.78%
Dec 31, 2025	UBS GROUP AG	1.36%	881.37K	5.86M	-148.75K	-14.44%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.55%	358.05K	2.38M	91.93K	+34.55%
Dec 31, 2025	HRT FINANCIAL LP	0.66%	428.65K	2.85M	428.65K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.67%	436.75K	2.9M	333	+0.08%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	517.13K	3.44M	26.83K	+5.47%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.87%	564.99K	3.76M	493.45K	+689.80%
Dec 31, 2025	VANGUARD GROUP INC	5.16%	3.34M	22.22M	-87.14K	-2.54%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	445.17K	2.96M	-107.24K	-19.41%
Dec 31, 2025	AWH CAPITAL, L.P.	0.97%	625K	4.16M	0	0
Dec 31, 2025	SOVIERO ASSET MANAGEMENT, LP	1.01%	655K	4.36M	325K	+98.48%
Dec 31, 2025	ECOR1 CAPITAL, LLC	1.04%	675K	4.49M	675K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.13%	730.67K	4.86M	464.94K	+174.97%
Dec 31, 2025		1.15%	744.24K	4.95B	744.24K	+100.00%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.06%	41.06K	273.04K	13.8K	+50.62%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.06%	41.97K	279.11K	41.97K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	45.5K	302.61K	-2.83K	-5.86%
Dec 31, 2025	GWN SECURITIES INC.	0.08%	48.91K	325.27K	48.91K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	60.98K	405.48K	-13.94K	-18.60%
Dec 31, 2025	SKOPOS LABS, INC.	0.1%	61.74K	411.16K	61.74K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.11%	67.99K	452.14K	-72.78K	-51.70%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	70.05K	465.81M	-12.68K	-15.32%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	75.97K	505.19K	27.81K	+57.75%
Dec 31, 2025	MAREX GROUP PLC	0.12%	76.85K	511.05K	30K	+64.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	80.15K	533K	3.32K	+4.33%
Sep 30, 2025	CALIGAN PARTNERS LP	6.41%	4.14M	25.41M	796.97K	+23.85%
Sep 30, 2025	BLACKROCK, INC.	6.94%	4.48M	27.49M	292.64K	+6.99%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	8.5%	5.49M	33.7M	490.9K	+9.82%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	12.33K	75.71K	-1.03K	-7.70%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.02%	12.5K	76.76K	12.5K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.02%	13K	79.82K	13K	+100.00%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	13.89K	85.29K	3.31K	+31.26%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.02%	13.93K	85.72K	13.93K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	14.15K	86.91K	0	0
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	14.31K	87.86K	391	+2.81%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	15.2K	93.33K	12.55K	+473.58%
Sep 30, 2025	MORGAN STANLEY	0.41%	265.73K	1.63M	-695.43K	-72.35%
Sep 30, 2025	PURE FINANCIAL ADVISORS, LLC	0.03%	17.83K	109.5K	17.83K	+100.00%
Sep 30, 2025	PROFUND ADVISORS LLC	0.03%	18.12K	111.26K	7.29K	+67.28%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.03%	19.53K	119.93K	-27.62K	-58.58%
Sep 30, 2025	CITIGROUP INC	0.03%	21.88K	134.34K	-6.41K	-22.67%
Sep 30, 2025	BENDER ROBERT & ASSOCIATES	0.04%	25.07K	153.93K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	26.13K	160.45K	-7.47K	-22.22%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	27.21K	167.04K	27.21K	+100.00%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	27.26K	167.37K	-790	-2.82%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	30.39K	186.6K	4.7K	+18.31%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	32.69K	200.73K	2.96K	+9.96%
Sep 30, 2025	INVESCO LTD.	0.05%	33.67K	206.72K	-615	-1.79%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	48.16K	295.68K	6.34K	+15.15%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	48.33K	296.76K	-344	-0.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	49.61K	304.59K	-2.08K	-4.03%
Sep 30, 2025	MARSHALL WACE, LLP	0.09%	56.59K	347.45K	-11.26K	-16.59%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	66.24K	406.71K	-51.72K	-43.85%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	71.54K	439.23K	19.65K	+37.86%
Sep 30, 2025	LPL FINANCIAL LLC	0.12%	74.91K	459.96K	49.76K	+197.84%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	82.73K	507.93K	-2.37K	-2.78%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	16.41K	100.78K	5.71K	+53.31%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.83K	97.22K	3.56K	+29.04%
Sep 30, 2025	AWH CAPITAL, L.P.	0.97%	625K	3.84M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.97%	626K	3.84M	284.6K	+83.36%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	490.3K	3.01M	70.54K	+16.80%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.6%	388.23K	2.38M	388.23K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	112.97K	693.61K	-62.59K	-35.65%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	88.17K	541.35K	-60.2K	-40.57%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	96.07K	589.86K	-163.42K	-62.98%
Sep 30, 2025	BARCLAYS PLC	0.16%	105.89K	650.18K	-13K	-10.93%
Sep 30, 2025	SWISS NATIONAL BANK	0.14%	91.7K	563.04K	0	0
Sep 30, 2025	AMERICAN ASSETS INC	0.19%	125K	767.5K	125K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.22%	140.77K	864.35K	58.43K	+70.95%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	142.82K	876.92K	1.82K	+1.29%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	177.69K	1.09M	-548.51K	-75.53%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	184.31K	1.13M	20.29K	+12.37%
Sep 30, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.32%	208.1K	1.28M	208.1K	+100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.44%	285.78K	1.75M	-326.61K	-53.33%
Sep 30, 2025	CITADEL ADVISORS LLC	0.91%	588.41K	3.61M	6.55K	+1.13%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	1.05%	674.88K	4.14M	-11.09K	-1.62%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.38%	247.6K	1.52M	247.6K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.61%	393.22K	2.41M	188.66K	+92.23%
Sep 30, 2025	DEUTSCHE BANK AG\	0.68%	436.41K	2.68M	146.38K	+50.47%
Sep 30, 2025	HIGHVISTA STRATEGIES LLC	0.35%	226.03K	1.39M	167.98K	+289.42%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.87%	5.73M	35.16M	1.53M	+36.42%
Sep 30, 2025	ROYAL BANK OF CANADA	0.35%	224.19K	1.38M	137.17K	+157.63%
Sep 30, 2025	SOVIERO ASSET MANAGEMENT, LP	0.51%	330K	2.03M	330K	+100.00%
Sep 30, 2025	ZIMMER PARTNERS, LP	0.51%	330K	2.03M	-300K	-47.62%
Sep 30, 2025	CM MANAGEMENT, LLC	0.39%	250K	1.54M	75K	+42.86%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.41%	266.12K	1.63M	145.55K	+120.72%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.42%	270.51K	1.66M	-1.39M	-83.75%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.57%	1.01M	6.23M	-42.3K	-4.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.6%	1.03M	6.32M	-141.39K	-12.07%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.1%	1.35M	8.32M	396.65K	+41.42%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	119.24K	1.1M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.42%	273.23K	1.68M	190.64K	+230.81%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.43%	277.92K	1.71M	20.46K	+7.95%
Sep 30, 2025	JPMORGAN CHASE & CO	0.69%	446.31K	2.74M	-246.18K	-35.55%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.71%	457.7K	2.81M	160.99K	+54.26%
Sep 30, 2025	NORTHERN TRUST CORP	0.86%	552.41K	3.39M	52.94K	+10.60%
Sep 30, 2025	UBS GROUP AG	1.6%	1.03M	6.32M	-46.47K	-4.32%
Sep 30, 2025	NUVEEN, LLC	1.66%	1.07M	6.58M	174.9K	+19.51%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.81%	1.17M	7.18M	172.85K	+17.35%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.42M	8.7M	185.35K	+15.05%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	2.25%	1.45M	8.9M	-669K	-31.57%
Sep 30, 2025	EVERSEPT PARTNERS, LP	2.29%	1.48M	9.06M	304.8K	+26.04%
Sep 30, 2025	STATE STREET CORP	2.35%	1.52M	9.3M	108.62K	+7.72%
Sep 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	2.38%	1.54M	9.43M	619.89K	+67.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.88%	1.86M	11.41M	375.58K	+25.32%
Sep 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	4.08%	2.63M	16.15M	195.12K	+8.01%
Sep 30, 2025	VANGUARD GROUP INC	5.31%	3.43M	21.05M	110.69K	+3.34%
Jun 30, 2025	TRI LOCUM PARTNERS LP	1.92%	1.24M	11.41M	917.23K	+285.03%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	1.06%	685.96K	6.32M	685.96K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	419.77K	3.87M	-110	-0.03%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	181.9K	1.68M	181.9K	+100.00%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.23%	150K	1.38M	110K	+275.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	148.5K	1.37M	-3.05K	-2.01%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	148.36K	1.37M	-11.43K	-7.15%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	138.93K	1.28M	67.61K	+94.79%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.2%	128.4K	1.18M	-358K	-73.60%
Jun 30, 2025	MAN GROUP PLC	0.19%	125.75K	1.16M	23.92K	+23.49%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.19%	120.9K	1.11M	-18.25K	-13.11%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	119.24K	1.1M	-28.76K	-19.43%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.18%	118.64K	1.09M	-246.74K	-67.53%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	100K	921K	100K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.14%	89.9K	827.98K	89.9K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	87.02K	802K	86.53K	+17,515.38%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	84.01K	773.73K	32.37K	+62.68%
Jun 30, 2025	XTX TOPCO LTD	0.13%	82.35K	758.42K	20.67K	+33.50%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	80.02K	737K	45.98K	+135.10%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	71.27K	656.35M	4.53K	+6.78%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	67.85K	624.86K	67.85K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	62.44K	575.07M	0	0
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	6.5%	4.2M	38.66M	546.58K	+14.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	1.23M	11.35M	-30.2K	-2.39%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.81%	1.17M	10.79M	29.87K	+2.62%
Jun 30, 2025	UBS GROUP AG	1.67%	1.08M	9.92M	122.93K	+12.89%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.64%	1.06M	9.66M	7.37K	+0.70%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.54%	996.04K	9.17M	74.65K	+8.10%
Jun 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	1.42%	916.5K	8.44M	-218.07K	-19.22%
Jun 30, 2025		1.39%	896.47K	8.26M	-128.47K	-12.53%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.13%	726.2K	6.69M	-55.35K	-7.08%
Jun 30, 2025	GREAT POINT PARTNERS LLC	1.12%	720.12K	6.63M	-224.63K	-23.78%
Jun 30, 2025	JPMORGAN CHASE & CO	1.07%	692.49K	6.38M	-35.41K	-4.86%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	1.05%	677.6K	6.24M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.95%	612.39K	5.64M	-98.33K	-13.83%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.93%	600K	5.53M	600K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.9%	581.86K	5.36M	334.39K	+135.12%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	0.81%	520.63K	4.8M	520.63K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.55%	355.57K	3.27M	238.59K	+203.95%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	341.4K	3.14M	259.8K	+318.38%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.5%	325K	2.99M	100K	+44.44%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.4%	259.49K	2.39M	222.13K	+594.54%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.37%	240.74K	2.22M	-3.39K	-1.39%
Jun 30, 2025	WOODLINE PARTNERS LP	0.32%	204.56K	1.88M	204.56K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	157.63K	1.45M	17.3K	+12.33%
Jun 30, 2025	DEUTSCHE BANK AG\	0.45%	290.04K	2.67M	-5.52K	-1.87%
Jun 30, 2025	EVERSEPT PARTNERS, LP	1.81%	1.17M	10.78M	1.17M	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.49%	961.15K	8.85M	122.01K	+14.54%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.98%	630K	5.8M	125K	+24.75%
Jun 30, 2025	NORTHERN TRUST CORP	0.77%	499.47K	4.6M	-28.64K	-5.42%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	296.7K	2.73M	-65.22K	-18.02%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.4%	257.45K	2.37M	41.76K	+19.36%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	175.56K	1.62M	18.99K	+12.13%
Jun 30, 2025	COMERICA BANK	0.25%	158.33K	1.46M	-10.74K	-6.35%
Jun 30, 2025	CM MANAGEMENT, LLC	0.27%	175K	1.61M	25K	+16.67%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.25%	164.02K	1.51M	13.55K	+9.01%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	7.74%	5M	46.03M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.48%	4.18M	38.54M	-139.48K	-3.23%
Jun 30, 2025	CALIGAN PARTNERS LP	5.18%	3.34M	30.78M	610.82K	+22.36%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	3.83%	2.47M	22.79M	-1.65M	-40.06%
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	3.77%	2.44M	22.43M	2.44M	+100.00%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	3.28%	2.12M	19.52M	1.04M	+96.36%
Jun 30, 2025	ALLOSTERY INVESTMENTS LP	0.09%	60K	552.6K	-352.75K	-85.46%
Jun 30, 2025	HIGHVISTA STRATEGIES LLC	0.09%	58.04K	534.57K	58.04K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.14%	3.32M	30.56M	84.18K	+2.60%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.58%	1.66M	15.33M	457.53K	+37.90%
Jun 30, 2025	STATE STREET CORP	2.18%	1.41M	12.95M	23.39K	+1.69%
Jun 30, 2025	NUVEEN, LLC	1.39%	896.47K	8.26M	-128.47K	-12.53%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.48%	957.74K	8.82M	80.68K	+9.20%
Jun 30, 2025	AWH CAPITAL, L.P.	0.97%	625K	5.76M	24.4K	+4.06%
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	1.56%	995.49K	11.98M	-104.52K	-9.50%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.69%	1.08M	12.98M	382K	+54.79%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.65%	1.05M	12.65M	8.97K	+0.86%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	159.79K	1.92M	-13.73K	-7.91%
Mar 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	1.78%	1.13M	13.65M	-130.08K	-10.29%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.9%	1.21M	14.52M	967.48K	+403.44%
Mar 31, 2025	JPMORGAN CHASE & CO	1.14%	727.89K	8.76M	589.74K	+426.89%
Mar 31, 2025	GREAT POINT PARTNERS LLC	1.48%	944.74K	11.37M	49.22K	+5.50%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.28%	181.13K	2.18M	-1.37K	-0.75%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	191.86K	2.31M	157.91K	+465.22%
Mar 31, 2025	ALLOSTERY INVESTMENTS LP	0.65%	412.75K	4.97M	-18.36K	-4.26%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	419.88K	5.05M	-1.6K	-0.38%
Mar 31, 2025		1.61%	1.02M	12.33M	1.02M	+100.00%
Mar 31, 2025	STATE STREET CORP	2.17%	1.38M	16.64M	-39.16K	-2.75%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.19%	1.39M	16.75M	23.61K	+1.73%
Mar 31, 2025	CALIGAN PARTNERS LP	4.29%	2.73M	32.86M	38.77K	+1.44%
Mar 31, 2025	VANGUARD GROUP INC	5.08%	3.23M	38.91M	62.66K	+1.98%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	5.73%	3.65M	43.93M	521.19K	+16.65%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.79%	505K	6.08M	88.5K	+21.25%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	528.11K	6.35M	-3.05K	-0.58%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.84%	533.6K	6.42M	35.75K	+7.18%
Mar 31, 2025	AWH CAPITAL, L.P.	0.94%	600.6K	7.23M	-34.4K	-5.42%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	1.06%	677.6K	8.15M	0	0
Mar 31, 2025	MORGAN STANLEY	1.32%	839.14K	10.09M	33.9K	+4.21%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.45%	921.39K	11.08M	-26.89K	-2.84%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	6.48%	4.13M	49.67M	-1.02M	-19.76%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.38%	877.06K	10.55M	28.89K	+3.41%
Mar 31, 2025	UBS GROUP AG	1.5%	953.66K	11.47M	-139.75K	-12.78%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.76%	486.4K	5.85M	486.4K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.46%	295.56K	3.56M	-12.21K	-3.97%
Mar 31, 2025	CITADEL ADVISORS LLC	0.39%	247.47K	2.98M	185.5K	+299.34%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.3%	193.27K	2.32M	-180K	-48.22%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	160.63K	1.93M	160.63K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	156.57K	1.88M	41.51K	+36.08%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.12%	710.71K	8.55M	275.26K	+63.21%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.23%	781.55K	9.4M	27.47K	+3.64%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.57%	365.38K	4.4M	201.44K	+122.88%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	361.92K	4.35M	-53.76K	-12.93%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.79%	1.14M	13.73M	-146.54K	-11.38%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	1.26M	15.19M	47.45K	+3.91%
Mar 31, 2025	CM MANAGEMENT, LLC	0.24%	150K	1.8M	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.24%	150.47K	1.81M	-11.77K	-7.26%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.13%	720.72K	8.67M	720.72K	+100.00%
Mar 31, 2025	COMERICA BANK	0.27%	169.07K	2.03M	140.77K	+497.39%
Mar 31, 2025	BLACKROCK, INC.	6.79%	4.32M	52.01M	-41.36K	-0.95%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	7.85%	5M	60.12M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	151.55K	1.82M	99.51K	+191.24%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.34%	215.69K	2.59M	18K	+9.10%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.35%	225K	2.71M	-100K	-30.77%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.38%	244.13K	2.94M	244.13K	+100.00%
Mar 31, 2024	NATIXIS	0.06%	34.95K	489.24K	34.95K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.06%	35.18K	492.56K	-39.31K	-52.77%
Mar 31, 2024	FMR LLC	0.08%	44K	615.95K	42.02K	+2,131.03%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	45.8K	641.23M	9.47K	+26.08%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	62.44K	874.16K	3.96K	+6.77%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	63.5K	888.99K	-1.01K	-1.57%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	64K	895.96K	-5.15K	-7.45%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	68.83K	963.63K	40.37K	+141.80%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.12%	69.2K	968.8M	-62.7K	-47.54%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.14%	77.61K	1.09M	32.83K	+73.30%
Mar 31, 2024	KNOTT DAVID M JR	0.14%	80K	1.12M	6.93K	+9.49%
Mar 31, 2024	INVESCO LTD.	0.17%	98.63K	1.38M	84.26K	+586.66%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.19%	108.21K	1.51M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	110.69K	1.55M	-4.09K	-3.57%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	111.77K	1.56M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	95.9K	1.34M	6.1K	+6.79%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	145.33K	2.03M	-16.75K	-10.33%
Mar 31, 2024	CM MANAGEMENT, LLC	0.26%	150K	2.1M	0	0
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.26%	150K	2.1M	150K	+100.00%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	0.27%	160K	2.24M	160K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.3%	176.2K	2.47M	172.8K	+5,082.35%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	186.28K	2.61M	47.96K	+34.68%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.33%	196.2K	2.75M	196.2K	+100.00%
Mar 31, 2024	HAP TRADING, LLC	0.34%	202.5K	116.44K	202.5K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.64%	936.37K	13.11M	-67.24K	-6.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.68%	959.56K	13.44M	25.28K	+2.71%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.71%	977.58K	13.69M	269.04K	+37.97%
Mar 31, 2024	STATE STREET CORP	1.8%	1.03M	14.46M	6.19K	+0.60%
Mar 31, 2024	DEUTSCHE BANK AG\	2.69%	1.54M	21.56M	125.7K	+8.89%
Mar 31, 2024	CALIGAN PARTNERS LP	3.21%	1.89M	26.44M	571.03K	+43.33%
Mar 31, 2024	STONEPINE CAPITAL MANAGEMENT, LLC	4.55%	2.67M	37.44M	-2.66M	-49.85%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	4.95%	2.91M	40.75M	0	0
Mar 31, 2024	VANGUARD GROUP INC	5.08%	2.91M	40.68M	-38K	-1.29%
Mar 31, 2024	MORGAN STANLEY	5.32%	3.04M	42.6M	460.09K	+17.81%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	136.23K	1.91M	136.23K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.23%	132.75K	1.86M	6.3K	+4.98%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.25%	144.91K	2.03M	-3.34K	-2.25%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.36%	212.89K	2.98M	-21.06K	-9.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.37%	218.3K	3.06M	-335.23K	-60.56%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	217.9K	3.05M	129.3K	+145.94%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.42%	244.03K	3.42M	85.95K	+54.38%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	254.81K	3.57M	3.76K	+1.50%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.45%	262.14K	3.67M	262.14K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	267.95K	3.75M	221.85K	+481.33%
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.46%	270.16K	3.78M	39.46K	+17.11%
Mar 31, 2024	ZIMMER PARTNERS, LP	0.51%	300K	4.2M	300K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.54%	320.1K	4.48M	97.35K	+43.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	383.62K	5.37M	-7K	-1.79%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.68%	397.3K	5.56M	25.9K	+6.97%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.69%	405.93K	5.68M	185.53K	+84.18%
Mar 31, 2024	UBS GROUP AG	1%	571.18K	8M	-95.1K	-14.27%
Mar 31, 2024	AWH CAPITAL, L.P.	1.07%	630.5K	8.83M	1.26K	+0.20%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.14%	652.27K	9.13M	-270.64K	-29.32%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	1.42%	832.8K	11.66M	-328.94K	-28.31%
Mar 31, 2024	SOROS FUND MANAGEMENT LLC	1.43%	840.1K	11.76M	290.1K	+52.75%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	1.5%	880.74K	12.33M	-25.45K	-2.81%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	1.66%	973.1K	13.62M	136.18K	+16.27%
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	25.23K	353.23K	-2.35K	-8.50%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	26.17K	366K	4.05K	+18.31%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.05%	27K	378K	-238.7K	-89.84%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.05%	28.85K	404K	-15.12K	-34.39%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	30.78K	430.95M	-7.15K	-18.85%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	30.99K	433.85K	30.99K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0.06%	32.32K	452.47K	32.28K	+76,850.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.06%	34.79K	486.99K	20.39K	+141.66%
Mar 31, 2024	BLACKROCK INC.	5.7%	3.26M	45.65M	-78.59K	-2.35%
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	153.62K	2.15M	-50K	-24.56%
Mar 31, 2024	JPMORGAN CHASE & CO	0.43%	247.66K	3.47M	209.18K	+543.71%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.41%	830.53K	11.63M	830.53K	+100.00%
Mar 31, 2024	GREAT POINT PARTNERS LLC	4.17%	2.45M	34.3M	450K	+22.50%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	7.05%	4.15M	58.06M	1.05M	+33.90%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	9.79%	5.75M	80.55M	1.79M	+45.17%
Dec 31, 2023	UBS GROUP AG	1.17%	666.29K	7.02M	-108.1K	-13.96%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	5.43%	3.1M	32.62M	0	0
Dec 31, 2023	BLACKROCK INC.	5.86%	3.34M	35.16M	365.84K	+12.30%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	6.95%	3.96M	41.73M	2.48M	+166.75%
Dec 31, 2023	STONEPINE CAPITAL MANAGEMENT, LLC	9.35%	5.33M	56.16M	154K	+2.97%
Dec 31, 2023	KNOTT DAVID M JR	0.13%	73.07K	769K	5K	+7.35%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.13%	74.49K	784.36K	-6.45K	-7.97%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	81.52K	858.4K	-9.84K	-10.77%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	89.8K	945.59K	-4K	-4.26%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.19%	108.21K	1.14M	-2.12K	-1.92%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	111.14K	1.17M	-13.32K	-10.70%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	111.77K	1.18M	-13.77K	-10.97%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	114.78K	1.21M	173	+0.15%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.21%	120.64K	1.27M	-161.1K	-57.18%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.22%	126.45K	1.33M	51.88K	+69.57%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.23%	130.73K	1.38M	102.01K	+355.17%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.23%	131.9K	1.39M	-26.3K	-16.62%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.24%	138.31K	1.46M	-33.84K	-19.66%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.26%	148.25K	1.56M	7.09K	+5.02%
Dec 31, 2023	CM MANAGEMENT, LLC	0.26%	150K	1.58M	0	0
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.27%	154.85K	1.63M	0	0
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.28%	158.08K	1.66M	67.68K	+74.87%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	162.08K	1.71M	-1.94K	-1.18%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	171.22K	1.8M	136.14K	+388.14%
Dec 31, 2023	FOURWORLD CAPITAL MANAGEMENT LLC	0.36%	203.62K	2.14M	-41.97K	-17.09%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.39%	220.4K	2.32M	127.54K	+137.35%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.39%	222.75K	2.35M	103.87K	+87.37%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	230.7K	2.43M	230.7K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.41%	233.95K	2.46M	-59.13K	-20.18%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.44%	251.05K	2.64M	-23.75K	-8.64%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.47%	265.7K	2.8M	248.8K	+1,472.19%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.65%	371.4K	3.91M	371.4K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.69%	390.62K	4.11M	3.87K	+1.00%
Dec 31, 2023	SOROS FUND MANAGEMENT LLC	0.96%	550K	5.79M	550K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.97%	553.53K	5.83M	-121.83K	-18.04%
Dec 31, 2023	AWH CAPITAL, L.P.	1.1%	629.24K	6.63M	-198.26K	-23.96%
Dec 31, 2023	MORGAN STANLEY	4.53%	2.58M	27.2M	2.06M	+390.47%
Dec 31, 2023	VANGUARD GROUP INC	5.16%	2.94M	31M	244.87K	+9.07%
Dec 31, 2023	GREAT POINT PARTNERS LLC	3.51%	2M	21.06M	-186.93K	-8.55%
Dec 31, 2023	DEUTSCHE BANK AG\	2.48%	1.41M	14.89M	1.39M	+6,662.24%
Dec 31, 2023	CALIGAN PARTNERS LP	2.31%	1.32M	13.88M	-365.98K	-21.73%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	2.04%	1.16M	12.23M	-590.86K	-33.71%
Dec 31, 2023	STATE STREET CORP	1.8%	1.03M	10.81M	41.83K	+4.25%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	5.1%	2.91M	30.65M	2.49M	+591.05%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.76%	1M	10.57M	-146.49K	-12.74%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.64%	934.28K	9.84M	64.78K	+7.45%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.62%	922.9K	9.72M	-351.27K	-27.57%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	1.59%	906.2K	9.54M	-198.96K	-18.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	1.47%	836.93K	8.81M	-325.98K	-28.03%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.24%	708.54K	7.46M	214.86K	+43.52%

Insiders

Among the EOLS insiders holding of 11.81% of the stake in company, ALPHAEON CORP, 10 percent owner, holds the largest shares of 8.66M. ALPHAEON 1 LLC, 10 percent owner, is the second largest EOLS insider with ownership of 4.21M shares. MEDYTOX INC., , stands third with possession of 3.38M shares of that stake.

Insiders	Designation	Shares Held
ALPHAEON CORP	10 percent owner	8.66M
ALPHAEON 1 LLC	10 percent owner	4.21M
MEDYTOX INC.		3.38M
AVELAR RUI	See Remarks	356.82K
MOATAZEDI DAVID	See Remarks	354.39K
MALIK VIKRAM	director	246.51K
JAFAR MICHAEL M.	See Remarks	174.85K
BEAVER SANDRA	Chief Financial Officer	167.09K
SILVERNAIL LAUREN P	See Remarks	141.57K
MUILENBURG CRYSTAL	Chief Marketing Officer	134.25K
YAMAGISHI-DRESSLER TOMOKO	Chief Marketing Officer	89.95K
STEWART BRADY	director	88.63K
BLANK SIMONE		54.88K
WHITE ALBERT G III	director	50.38K
GILL DAVID N	director	33.96K
PARSCHAUER KARAH HERDMAN	director	32.18K
HAU BOSUN	director	10.04K
FARRELL PETER C		10K
HAYMAN ROBERT	director	10K
ROMINE KRISTINE	director	3.45K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	AVELAR RUI	SALE	7.15	2.26K	16.17K	356.82K
Dec 22, 2025	MOATAZEDI DAVID	SALE	7.15	10.54K	75.36K	354.39K
Aug 22, 2025	YAMAGISHI-DRESSLER TOMOKO	SALE	7.51	5.72K	42.97K	89.95K
Aug 15, 2025	STEWART BRADY	PURCHASE	6.82	30K	204.49K	88.63K
Jun 16, 2025	MOATAZEDI DAVID	SALE	9.89	16.58K	164.05K	364.93K
Jun 13, 2025	MOATAZEDI DAVID	SALE	10.05	111.32K	1.12M	381.51K
Jun 09, 2025	WHITE ALBERT G III	PURCHASE	9.45	20K	189K	50.38K
May 13, 2025	BEAVER SANDRA	SALE	10.02	6.49K	65.07K	167.09K
May 12, 2025	MOATAZEDI DAVID	SALE	9.87	15.79K	155.76K	492.83K
May 12, 2025	AVELAR RUI	SALE	9.87	3.39K	33.4K	359.08K
Mar 27, 2025	MOATAZEDI DAVID	SALE	12.40	6.25K	77.51K	508.62K
Mar 18, 2025	AVELAR RUI	SALE	13.26	27.9K	369.87K	362.47K
Mar 18, 2025	MOATAZEDI DAVID	SALE	13.26	103.38K	1.37M	514.87K
Mar 18, 2025	YAMAGISHI-DRESSLER TOMOKO	SALE	13.26	4.54K	60.12K	95.67K
Mar 18, 2025	BEAVER SANDRA	SALE	13.26	9K	119.24K	173.58K
Mar 12, 2025	PARSCHAUER KARAH HERDMAN	SALE	12.99	12.89K	167.47K	32.18K
Dec 23, 2024	AVELAR RUI	SALE	10.85	2.25K	24.44K	366.6K
Dec 23, 2024	BEAVER SANDRA	SALE	10.85	1.59K	17.21K	146.92K
Dec 23, 2024	MOATAZEDI DAVID	SALE	10.85	10.5K	113.97K	522.85K
Sep 06, 2024	BEAVER SANDRA	SALE	14.98	3.28K	49.07K	148.5K
Aug 30, 2024	YAMAGISHI-DRESSLER TOMOKO	SALE	15.85	5.63K	89.25K	82.38K
Jun 06, 2024	MOATAZEDI DAVID	SALE	12.59	175.94K	2.21M	533.35K
Jun 05, 2024	MOATAZEDI DAVID	SALE	12.92	155.28K	2.01M	533.35K
Jun 04, 2024	MOATAZEDI DAVID	SALE	12.73	140.21K	1.78M	533.35K
Jun 03, 2024	MALIK VIKRAM	SALE	12.96	7.5K	97.2K	246.51K
May 14, 2024	GILL DAVID N	SALE	12.60	6.72K	84.65K	33.96K
May 13, 2024	GILL DAVID N	SALE	12.72	3.64K	46.36K	40.68K
May 13, 2024	MALIK VIKRAM	SALE	12.93	28K	362.01K	254.01K
May 10, 2024	BEAVER SANDRA	SALE	12.72	2.42K	30.81K	151.78K
May 10, 2024	AVELAR RUI	SALE	12.72	3.44K	43.76K	368.85K
May 10, 2024	MOATAZEDI DAVID	SALE	12.72	16.05K	204.13K	673.56K
Mar 27, 2024	MOATAZEDI DAVID	SALE	13.86	6.24K	86.43K	689.61K
Mar 19, 2024	BEAVER SANDRA	SALE	13.92	5.67K	78.98K	154.2K
Mar 19, 2024	MOATAZEDI DAVID	SALE	13.92	96.57K	1.34M	695.85K
Mar 19, 2024	AVELAR RUI	SALE	13.92	27.6K	384.35K	372.29K
Feb 22, 2024	MOATAZEDI DAVID	SALE	13.08	7.71K	100.8K	792.42K
Feb 22, 2024	AVELAR RUI	SALE	13.08	1.82K	23.82K	399.89K
Feb 22, 2024	BEAVER SANDRA	SALE	13.08	1.82K	23.82K	159.87K
Jan 30, 2024	PARSCHAUER KARAH HERDMAN	SALE	13.14	11.93K	156.73K	31.24K
Dec 08, 2023	MOATAZEDI DAVID	SALE	9.73	31.3K	304.51K	603.94K
Dec 06, 2023	MOATAZEDI DAVID	SALE	10.09	51.35K	517.89K	635.24K
Oct 16, 2023	MEDYTOX INC.	SALE	7.50	1.69M	12.68M	3.38M
Sep 06, 2023	BEAVER SANDRA	SALE	9.70	3.18K	30.83K	113.37K
Aug 16, 2023	MOATAZEDI DAVID	SALE	10.27	14.78K	151.77K	686.59K
Aug 16, 2023	AVELAR RUI	SALE	10.27	2.21K	22.71K	353.39K
Aug 16, 2023	BEAVER SANDRA	SALE	10.27	2.21K	22.71K	116.55K
Aug 15, 2023	MALIK VIKRAM	PURCHASE	7.41	174.97K	1.3M	275.55K
Mar 27, 2023	MOATAZEDI DAVID	SALE	8.47	6.11K	51.75K	609.57K
Mar 14, 2023	MOATAZEDI DAVID	SALE	8.47	64.21K	543.8K	615.68K
Mar 14, 2023	AVELAR RUI	SALE	8.47	14.91K	126.24K	335.93K
Feb 17, 2023	ALPHAEON 1 LLC	SALE	8.40	1.85M	15.54M	4.21M
Feb 07, 2023	MEDYTOX INC.	SALE	8.50	2.19M	18.59M	5.07M
Jan 20, 2023	MEDYTOX INC.	SALE	11.04	37.04K	408.95K	7.26M
Oct 06, 2022	MEDYTOX INC.	SALE	8.99	38.3K	344.42K	7.26M
Oct 05, 2022	MEDYTOX INC.	SALE	8.95	6.85K	61.29K	7.3M
Sep 15, 2022	MEDYTOX INC.	SALE	10.34	24K	248.1K	7.3M
Sep 14, 2022	MEDYTOX INC.	SALE	10.27	73K	749.67K	7.33M
Sep 12, 2022	HAYMAN ROBERT	PURCHASE	10.78	1.09K	11.76K	10K
Sep 09, 2022	HAYMAN ROBERT	PURCHASE	10.35	8.91K	92.18K	8.91K
Sep 08, 2022	MEDYTOX INC.	SALE	10.53	20.7K	217.91K	7.4M
Sep 07, 2022	HAYMAN ROBERT	PURCHASE	10.05	4.97K	49.92K	39.85K
Sep 06, 2022	BLANK SIMONE	PURCHASE	9.24	20K	184.84K	54.88K
Sep 06, 2022	FARRELL PETER C	PURCHASE	9.10	10K	91.05K	10K
Aug 01, 2022	MEDYTOX INC.	SALE	13.28	26K	345.36K	7.44M
May 17, 2022	SILVERNAIL LAUREN P	SALE	12.42	52.02K	646.03K	141.57K
May 16, 2022	MOATAZEDI DAVID	SALE	13.64	55.32K	754.31K	491.96K
May 13, 2022	GILL DAVID N	SALE	13.62	5K	68.08K	29.57K
Mar 28, 2022	MOATAZEDI DAVID	SALE	11.62	6.1K	70.93K	547.28K
Mar 08, 2022	AVELAR RUI	SALE	9.73	10.19K	99.12K	253.19K
Mar 08, 2022	SILVERNAIL LAUREN P	SALE	9.73	10.19K	99.12K	209.78K
Mar 08, 2022	MUILENBURG CRYSTAL	SALE	9.73	6.5K	63.17K	134.25K
Mar 08, 2022	MOATAZEDI DAVID	SALE	9.73	37.97K	369.29K	553.39K
Sep 02, 2021	ALPHAEON 1 LLC	SALE	9.50	2.6M	24.68M	6.06M
Aug 27, 2021	MEDYTOX INC.	PURCHASE	10.93	51K	557.57K	7.46M
Aug 26, 2021	MEDYTOX INC.	PURCHASE	11.02	66K	727.41K	7.41M
Aug 25, 2021	MEDYTOX INC.	PURCHASE	11.12	44K	489.39K	7.35M
Aug 24, 2021	MEDYTOX INC.	PURCHASE	11.17	72.22K	807.03K	7.3M
Aug 23, 2021	MEDYTOX INC.	PURCHASE	11.03	69.78K	769.78K	7.23M
Aug 23, 2021	MALIK VIKRAM	SALE	11.00	26.08K	286.72K	1.14M
Aug 20, 2021	MEDYTOX INC.	PURCHASE	10.56	48K	506.7K	7.16M
Aug 20, 2021	MALIK VIKRAM	SALE	10.61	49.88K	529.32K	1.17M
Aug 19, 2021	MEDYTOX INC.	PURCHASE	10.51	55K	578.11K	7.11M
Aug 19, 2021	MALIK VIKRAM	SALE	10.50	11.96K	125.56K	1.22M
Aug 18, 2021	MALIK VIKRAM	SALE	10.44	25K	261.01K	1.23M
Aug 18, 2021	MEDYTOX INC.	PURCHASE	10.54	45K	474.08K	7.06M
Aug 17, 2021	MALIK VIKRAM	SALE	10.06	42.08K	423.55K	1.26M
Aug 17, 2021	MEDYTOX INC.	PURCHASE	10.69	70K	748.06K	7.01M
Aug 16, 2021	MOATAZEDI DAVID	SALE	11.35	47.74K	541.74K	377.07K
Aug 16, 2021	MEDYTOX INC.	PURCHASE	11.34	65K	737.04K	6.94M
Aug 13, 2021	MEDYTOX INC.	PURCHASE	10.98	49.71K	545.72K	6.88M
Aug 13, 2021	MOATAZEDI DAVID	SALE	10.66	22.71K	242.07K	424.81K
Aug 12, 2021	MEDYTOX INC.	PURCHASE	10.93	39.13K	427.71K	6.83M
Aug 11, 2021	MEDYTOX INC.	PURCHASE	10.77	26.16K	281.74K	6.79M
Aug 10, 2021	AVELAR RUI	SALE	11.18	14.29K	159.79K	209.81K
Aug 10, 2021	SILVERNAIL LAUREN P	SALE	11.18	14.29K	159.77K	194.98K
Aug 10, 2021	MUILENBURG CRYSTAL	SALE	11.18	5.36K	59.94K	101.47K
Aug 10, 2021	MOATAZEDI DAVID	SALE	11.18	41.76K	466.84K	531.04K
Jan 25, 2021	AVELAR RUI	SALE	7.46	2.7K	20.13K	134.1K
Jan 25, 2021	SILVERNAIL LAUREN P	SALE	7.46	2.7K	20.13K	90.69K
Jan 25, 2021	JAFAR MICHAEL M.	SALE	7.46	2.7K	20.13K	174.85K
Jan 25, 2021	MOATAZEDI DAVID	SALE	7.46	8.31K	61.99K	173.76K
Jan 07, 2020	AVELAR RUI	SALE	10.71	39.44K	422.28K	70.8K
Jun 13, 2019	GILL DAVID N	PURCHASE	13.65	2K	27.3K	5K
Jun 03, 2019	MALIK VIKRAM	PURCHASE	19.25	1.3M	25M	1.3M
Jun 03, 2019	ALPHAEON CORP	SALE	19.25	1.3M	25M	8.66M
May 31, 2019	SILVERNAIL LAUREN P	SALE	13.53	2.61K	35.35K	27.39K
May 29, 2019	ROMINE KRISTINE	PURCHASE	14.77	2.09K	30.86K	3.45K
May 22, 2019	ALPHAEON CORP	SALE	19.25	290.52K	5.59M	9.96M
May 20, 2019	ROMINE KRISTINE	PURCHASE	19.25	40.56K	780.82K	80.91K
May 20, 2019	ALPHAEON CORP	SALE	19.25	1.02M	19.59M	10.25M
May 20, 2019	BLANK SIMONE	PURCHASE	19.25	628.54K	12.1M	923.56K
Dec 17, 2018	ROMINE KRISTINE	PURCHASE	12.75	5K	63.75K	40.35K
Dec 17, 2018	MALIK VIKRAM	PURCHASE	13.04	7.8K	101.69K	16.4K
Dec 14, 2018	ROMINE KRISTINE	PURCHASE	12.50	11K	137.45K	35.35K
Dec 14, 2018	GILL DAVID N	PURCHASE	12.77	3K	38.3K	3K
Nov 29, 2018	ROMINE KRISTINE	PURCHASE	14.00	6.35K	88.86K	24.35K
Nov 29, 2018	ALPHAEON CORP	SALE	14.00	573.89K	8.03M	15.27M
Nov 29, 2018	BLANK SIMONE	PURCHASE	14.00	295.02K	4.13M	295.02K
Sep 14, 2018	JAFAR MICHAEL M.	PURCHASE	20.83	12.8K	266.59K	63K
Sep 11, 2018	ALPHAEON CORP	SALE	21.04	1.75M	36.82M	15.84M
Aug 22, 2018	ROMINE KRISTINE	PURCHASE	19.83	10K	198.27K	18K
Jul 23, 2018	ALPHAEON CORP	SALE	18.80	1M	18.8M	17.59M
Jun 14, 2018	MALIK VIKRAM	PURCHASE	28.88	8.6K	248.35K	8.6K
Jun 08, 2018	ROMINE KRISTINE	PURCHASE	28.05	2K	56.1K	8K
Jun 07, 2018	ROMINE KRISTINE	PURCHASE	33.40	200	6.68K	1.2K
Jun 06, 2018	HAU BOSUN	PURCHASE	34.94	2.9K	101.26K	10.04K
Jun 04, 2018	HAU BOSUN	PURCHASE	29.19	7.14K	208.47K	7.14K
Jun 01, 2018	ROMINE KRISTINE	PURCHASE	25.74	4K	102.95K	6K
May 31, 2018	ROMINE KRISTINE	PURCHASE	24.40	1K	24.4K	2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.8K2

NET SHARES-12.8K2

SHARES HELD711.21K2

% NET SHARES-101.8%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares20.85

Short Percent Of Float21.3

Shares Outstanding64.69M

Shares Float50.60M

Shares Short13.48M

Short Ratio14.62

21.3%

Short % of Float

20.85%

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

11.81% Percentage of Shares held by All Insiders

91.09% Percentage of Shares held by All Institutions

103.29% Percentage of Float held by Institutions

233

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	KRENSAVAGE ASSET MANAGEMENT, LLC	0.15%	100K	665K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.27%	174.35K	1.16M	133.13K	+323.04%
Dec 31, 2025	KNOTT DAVID M JR	0.15%	99.34K	660.6K	99.34K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.23%	2.09M	13.92M	234.03K	+12.59%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	27.83K	185K	27.83K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	28.39K	188.78K	2.26K	+8.63%
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	225.6K	1.5M	-220.71K	-49.45%
Dec 31, 2025	CM MANAGEMENT, LLC	0.39%	250K	1.66M	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.41%	263.13K	1.75M	-14.79K	-5.32%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.42%	270.22K	1.8M	-15.56K	-5.45%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.53%	340.19K	2.26M	320.66K	+1,641.61%
Dec 31, 2025	EVERSEPT PARTNERS, LP	0.53%	344.1K	2.29M	-1.13M	-76.67%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.54%	350.74K	2.33M	-106.96K	-23.37%
Dec 31, 2025	NUVEEN, LLC	0.14%	88.37K	587.65K	-983K	-91.75%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	1.51%	976K	6.49M	976K	+100.00%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.52%	986.47K	6.58M	-28.01K	-2.76%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.65%	1.07M	7.12M	-380K	-26.21%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.05%	32.66K	217.22K	5.46K	+20.07%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	102.09K	678.93K	82.33K	+416.43%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	32.69K	217.38K	2.3K	+7.57%
Dec 31, 2025	CITIGROUP INC	0.05%	35.47K	235.88K	13.59K	+62.12%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.78%	1.15M	7.67M	-15.44K	-1.32%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	1.92%	1.25M	8.28M	-4.24M	-77.30%
Dec 31, 2025	CITADEL ADVISORS LLC	2.13%	1.38M	9.17M	790.72K	+134.38%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	1.39M	9.22M	-30.94K	-2.18%
Dec 31, 2025	D. E. SHAW & CO., INC.	2.38%	1.54M	10.25M	186.7K	+13.78%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.18%	118.14K	786K	118.14K	+100.00%
Dec 31, 2025	STATE STREET CORP	2.43%	1.57M	10.47M	59.63K	+3.94%
Dec 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	2.52%	1.63M	10.85M	95.2K	+6.20%
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	4.06%	2.63M	17.49M	0	0
Dec 31, 2025	BRAIDWELL LP	4.8%	3.11M	20.65M	3.11M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.64%	417.28K	2.77M	144.05K	+52.72%
Dec 31, 2025	BLACKROCK, INC.	6.33%	4.1M	27.23M	-381.39K	-8.52%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.99%	5.82M	38.71M	93.79K	+1.64%
Dec 31, 2025	PROFUND ADVISORS LLC	0.03%	20.42K	135.78K	2.3K	+12.68%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.04%	24.68K	164.15K	19.3K	+358.04%
Dec 31, 2025	VERSOR INVESTMENTS LP	0.04%	26.7K	177.56K	26.7K	+100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	101.81K	677.05K	-927.89K	-90.11%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	195.16K	1.3M	10.85K	+5.89%
Dec 31, 2025	AMERICAN ASSETS INC	0.19%	125K	831.25K	0	0
Dec 31, 2025	BARCLAYS PLC	0.2%	130.74K	869.41K	24.85K	+23.46%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.21%	132.97K	884.25K	120.74K	+987.51%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	137.8K	916.35K	-5.02K	-3.52%
Dec 31, 2025	POTOMAC CAPITAL MANAGEMENT, INC.	0.22%	141.17K	938.79M	141.17K	+100.00%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	1.21%	782.37K	5.2M	107.49K	+15.93%
Dec 31, 2025	DIADEMA PARTNERS LP	0.18%	118.8K	790.02K	118.8K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.24%	799.9K	5.32M	173.9K	+27.78%
Dec 31, 2025	UBS GROUP AG	1.36%	881.37K	5.86M	-148.75K	-14.44%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.55%	358.05K	2.38M	91.93K	+34.55%
Dec 31, 2025	HRT FINANCIAL LP	0.66%	428.65K	2.85M	428.65K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.67%	436.75K	2.9M	333	+0.08%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.8%	517.13K	3.44M	26.83K	+5.47%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.87%	564.99K	3.76M	493.45K	+689.80%
Dec 31, 2025	VANGUARD GROUP INC	5.16%	3.34M	22.22M	-87.14K	-2.54%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	445.17K	2.96M	-107.24K	-19.41%
Dec 31, 2025	AWH CAPITAL, L.P.	0.97%	625K	4.16M	0	0
Dec 31, 2025	SOVIERO ASSET MANAGEMENT, LP	1.01%	655K	4.36M	325K	+98.48%
Dec 31, 2025	ECOR1 CAPITAL, LLC	1.04%	675K	4.49M	675K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.13%	730.67K	4.86M	464.94K	+174.97%
Dec 31, 2025		1.15%	744.24K	4.95B	744.24K	+100.00%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.06%	41.06K	273.04K	13.8K	+50.62%
Dec 31, 2025	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.06%	41.97K	279.11K	41.97K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.07%	45.5K	302.61K	-2.83K	-5.86%
Dec 31, 2025	GWN SECURITIES INC.	0.08%	48.91K	325.27K	48.91K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	60.98K	405.48K	-13.94K	-18.60%
Dec 31, 2025	SKOPOS LABS, INC.	0.1%	61.74K	411.16K	61.74K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.11%	67.99K	452.14K	-72.78K	-51.70%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	70.05K	465.81M	-12.68K	-15.32%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	75.97K	505.19K	27.81K	+57.75%
Dec 31, 2025	MAREX GROUP PLC	0.12%	76.85K	511.05K	30K	+64.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	80.15K	533K	3.32K	+4.33%
Sep 30, 2025	CALIGAN PARTNERS LP	6.41%	4.14M	25.41M	796.97K	+23.85%
Sep 30, 2025	BLACKROCK, INC.	6.94%	4.48M	27.49M	292.64K	+6.99%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	8.5%	5.49M	33.7M	490.9K	+9.82%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.02%	12.33K	75.71K	-1.03K	-7.70%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.02%	12.5K	76.76K	12.5K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.02%	13K	79.82K	13K	+100.00%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	13.89K	85.29K	3.31K	+31.26%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.02%	13.93K	85.72K	13.93K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	14.15K	86.91K	0	0
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	14.31K	87.86K	391	+2.81%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.02%	15.2K	93.33K	12.55K	+473.58%
Sep 30, 2025	MORGAN STANLEY	0.41%	265.73K	1.63M	-695.43K	-72.35%
Sep 30, 2025	PURE FINANCIAL ADVISORS, LLC	0.03%	17.83K	109.5K	17.83K	+100.00%
Sep 30, 2025	PROFUND ADVISORS LLC	0.03%	18.12K	111.26K	7.29K	+67.28%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.03%	19.53K	119.93K	-27.62K	-58.58%
Sep 30, 2025	CITIGROUP INC	0.03%	21.88K	134.34K	-6.41K	-22.67%
Sep 30, 2025	BENDER ROBERT & ASSOCIATES	0.04%	25.07K	153.93K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	26.13K	160.45K	-7.47K	-22.22%
Sep 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.04%	27.21K	167.04K	27.21K	+100.00%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	27.26K	167.37K	-790	-2.82%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	30.39K	186.6K	4.7K	+18.31%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	32.69K	200.73K	2.96K	+9.96%
Sep 30, 2025	INVESCO LTD.	0.05%	33.67K	206.72K	-615	-1.79%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	48.16K	295.68K	6.34K	+15.15%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	48.33K	296.76K	-344	-0.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.08%	49.61K	304.59K	-2.08K	-4.03%
Sep 30, 2025	MARSHALL WACE, LLP	0.09%	56.59K	347.45K	-11.26K	-16.59%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	66.24K	406.71K	-51.72K	-43.85%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	71.54K	439.23K	19.65K	+37.86%
Sep 30, 2025	LPL FINANCIAL LLC	0.12%	74.91K	459.96K	49.76K	+197.84%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	82.73K	507.93K	-2.37K	-2.78%
Sep 30, 2025	QUEST PARTNERS LLC	0.03%	16.41K	100.78K	5.71K	+53.31%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	15.83K	97.22K	3.56K	+29.04%
Sep 30, 2025	AWH CAPITAL, L.P.	0.97%	625K	3.84M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.97%	626K	3.84M	284.6K	+83.36%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	490.3K	3.01M	70.54K	+16.80%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.6%	388.23K	2.38M	388.23K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	112.97K	693.61K	-62.59K	-35.65%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	88.17K	541.35K	-60.2K	-40.57%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	96.07K	589.86K	-163.42K	-62.98%
Sep 30, 2025	BARCLAYS PLC	0.16%	105.89K	650.18K	-13K	-10.93%
Sep 30, 2025	SWISS NATIONAL BANK	0.14%	91.7K	563.04K	0	0
Sep 30, 2025	AMERICAN ASSETS INC	0.19%	125K	767.5K	125K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.22%	140.77K	864.35K	58.43K	+70.95%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.22%	142.82K	876.92K	1.82K	+1.29%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	177.69K	1.09M	-548.51K	-75.53%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	184.31K	1.13M	20.29K	+12.37%
Sep 30, 2025	PROSPECT CAPITAL ADVISORS, LLC	0.32%	208.1K	1.28M	208.1K	+100.00%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.44%	285.78K	1.75M	-326.61K	-53.33%
Sep 30, 2025	CITADEL ADVISORS LLC	0.91%	588.41K	3.61M	6.55K	+1.13%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	1.05%	674.88K	4.14M	-11.09K	-1.62%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.38%	247.6K	1.52M	247.6K	+100.00%
Sep 30, 2025	WOODLINE PARTNERS LP	0.61%	393.22K	2.41M	188.66K	+92.23%
Sep 30, 2025	DEUTSCHE BANK AG\	0.68%	436.41K	2.68M	146.38K	+50.47%
Sep 30, 2025	HIGHVISTA STRATEGIES LLC	0.35%	226.03K	1.39M	167.98K	+289.42%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	8.87%	5.73M	35.16M	1.53M	+36.42%
Sep 30, 2025	ROYAL BANK OF CANADA	0.35%	224.19K	1.38M	137.17K	+157.63%
Sep 30, 2025	SOVIERO ASSET MANAGEMENT, LP	0.51%	330K	2.03M	330K	+100.00%
Sep 30, 2025	ZIMMER PARTNERS, LP	0.51%	330K	2.03M	-300K	-47.62%
Sep 30, 2025	CM MANAGEMENT, LLC	0.39%	250K	1.54M	75K	+42.86%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.41%	266.12K	1.63M	145.55K	+120.72%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.42%	270.51K	1.66M	-1.39M	-83.75%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.57%	1.01M	6.23M	-42.3K	-4.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.6%	1.03M	6.32M	-141.39K	-12.07%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.1%	1.35M	8.32M	396.65K	+41.42%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	119.24K	1.1M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.42%	273.23K	1.68M	190.64K	+230.81%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.43%	277.92K	1.71M	20.46K	+7.95%
Sep 30, 2025	JPMORGAN CHASE & CO	0.69%	446.31K	2.74M	-246.18K	-35.55%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.71%	457.7K	2.81M	160.99K	+54.26%
Sep 30, 2025	NORTHERN TRUST CORP	0.86%	552.41K	3.39M	52.94K	+10.60%
Sep 30, 2025	UBS GROUP AG	1.6%	1.03M	6.32M	-46.47K	-4.32%
Sep 30, 2025	NUVEEN, LLC	1.66%	1.07M	6.58M	174.9K	+19.51%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.81%	1.17M	7.18M	172.85K	+17.35%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.42M	8.7M	185.35K	+15.05%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	2.25%	1.45M	8.9M	-669K	-31.57%
Sep 30, 2025	EVERSEPT PARTNERS, LP	2.29%	1.48M	9.06M	304.8K	+26.04%
Sep 30, 2025	STATE STREET CORP	2.35%	1.52M	9.3M	108.62K	+7.72%
Sep 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	2.38%	1.54M	9.43M	619.89K	+67.64%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.88%	1.86M	11.41M	375.58K	+25.32%
Sep 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	4.08%	2.63M	16.15M	195.12K	+8.01%
Sep 30, 2025	VANGUARD GROUP INC	5.31%	3.43M	21.05M	110.69K	+3.34%
Jun 30, 2025	TRI LOCUM PARTNERS LP	1.92%	1.24M	11.41M	917.23K	+285.03%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	1.06%	685.96K	6.32M	685.96K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	419.77K	3.87M	-110	-0.03%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.28%	181.9K	1.68M	181.9K	+100.00%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.23%	150K	1.38M	110K	+275.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	148.5K	1.37M	-3.05K	-2.01%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	148.36K	1.37M	-11.43K	-7.15%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	138.93K	1.28M	67.61K	+94.79%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.2%	128.4K	1.18M	-358K	-73.60%
Jun 30, 2025	MAN GROUP PLC	0.19%	125.75K	1.16M	23.92K	+23.49%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.19%	120.9K	1.11M	-18.25K	-13.11%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.18%	119.24K	1.1M	-28.76K	-19.43%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.18%	118.64K	1.09M	-246.74K	-67.53%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.15%	100K	921K	100K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.14%	89.9K	827.98K	89.9K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	87.02K	802K	86.53K	+17,515.38%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.13%	84.01K	773.73K	32.37K	+62.68%
Jun 30, 2025	XTX TOPCO LTD	0.13%	82.35K	758.42K	20.67K	+33.50%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	80.02K	737K	45.98K	+135.10%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	71.27K	656.35M	4.53K	+6.78%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	67.85K	624.86K	67.85K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	62.44K	575.07M	0	0
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	6.5%	4.2M	38.66M	546.58K	+14.97%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.91%	1.23M	11.35M	-30.2K	-2.39%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.81%	1.17M	10.79M	29.87K	+2.62%
Jun 30, 2025	UBS GROUP AG	1.67%	1.08M	9.92M	122.93K	+12.89%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.64%	1.06M	9.66M	7.37K	+0.70%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.54%	996.04K	9.17M	74.65K	+8.10%
Jun 30, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	1.42%	916.5K	8.44M	-218.07K	-19.22%
Jun 30, 2025		1.39%	896.47K	8.26M	-128.47K	-12.53%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.13%	726.2K	6.69M	-55.35K	-7.08%
Jun 30, 2025	GREAT POINT PARTNERS LLC	1.12%	720.12K	6.63M	-224.63K	-23.78%
Jun 30, 2025	JPMORGAN CHASE & CO	1.07%	692.49K	6.38M	-35.41K	-4.86%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	1.05%	677.6K	6.24M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.95%	612.39K	5.64M	-98.33K	-13.83%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.93%	600K	5.53M	600K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.9%	581.86K	5.36M	334.39K	+135.12%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	0.81%	520.63K	4.8M	520.63K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.55%	355.57K	3.27M	238.59K	+203.95%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	341.4K	3.14M	259.8K	+318.38%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.5%	325K	2.99M	100K	+44.44%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.4%	259.49K	2.39M	222.13K	+594.54%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.37%	240.74K	2.22M	-3.39K	-1.39%
Jun 30, 2025	WOODLINE PARTNERS LP	0.32%	204.56K	1.88M	204.56K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	157.63K	1.45M	17.3K	+12.33%
Jun 30, 2025	DEUTSCHE BANK AG\	0.45%	290.04K	2.67M	-5.52K	-1.87%
Jun 30, 2025	EVERSEPT PARTNERS, LP	1.81%	1.17M	10.78M	1.17M	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.49%	961.15K	8.85M	122.01K	+14.54%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.98%	630K	5.8M	125K	+24.75%
Jun 30, 2025	NORTHERN TRUST CORP	0.77%	499.47K	4.6M	-28.64K	-5.42%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	296.7K	2.73M	-65.22K	-18.02%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.4%	257.45K	2.37M	41.76K	+19.36%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	175.56K	1.62M	18.99K	+12.13%
Jun 30, 2025	COMERICA BANK	0.25%	158.33K	1.46M	-10.74K	-6.35%
Jun 30, 2025	CM MANAGEMENT, LLC	0.27%	175K	1.61M	25K	+16.67%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.25%	164.02K	1.51M	13.55K	+9.01%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	7.74%	5M	46.03M	0	0
Jun 30, 2025	BLACKROCK, INC.	6.48%	4.18M	38.54M	-139.48K	-3.23%
Jun 30, 2025	CALIGAN PARTNERS LP	5.18%	3.34M	30.78M	610.82K	+22.36%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	3.83%	2.47M	22.79M	-1.65M	-40.06%
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	3.77%	2.44M	22.43M	2.44M	+100.00%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	3.28%	2.12M	19.52M	1.04M	+96.36%
Jun 30, 2025	ALLOSTERY INVESTMENTS LP	0.09%	60K	552.6K	-352.75K	-85.46%
Jun 30, 2025	HIGHVISTA STRATEGIES LLC	0.09%	58.04K	534.57K	58.04K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.14%	3.32M	30.56M	84.18K	+2.60%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	2.58%	1.66M	15.33M	457.53K	+37.90%
Jun 30, 2025	STATE STREET CORP	2.18%	1.41M	12.95M	23.39K	+1.69%
Jun 30, 2025	NUVEEN, LLC	1.39%	896.47K	8.26M	-128.47K	-12.53%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.48%	957.74K	8.82M	80.68K	+9.20%
Jun 30, 2025	AWH CAPITAL, L.P.	0.97%	625K	5.76M	24.4K	+4.06%
Mar 31, 2025	SOROS FUND MANAGEMENT LLC	1.56%	995.49K	11.98M	-104.52K	-9.50%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.69%	1.08M	12.98M	382K	+54.79%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.65%	1.05M	12.65M	8.97K	+0.86%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	159.79K	1.92M	-13.73K	-7.91%
Mar 31, 2025	STONEPINE CAPITAL MANAGEMENT, LLC	1.78%	1.13M	13.65M	-130.08K	-10.29%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.9%	1.21M	14.52M	967.48K	+403.44%
Mar 31, 2025	JPMORGAN CHASE & CO	1.14%	727.89K	8.76M	589.74K	+426.89%
Mar 31, 2025	GREAT POINT PARTNERS LLC	1.48%	944.74K	11.37M	49.22K	+5.50%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.28%	181.13K	2.18M	-1.37K	-0.75%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	191.86K	2.31M	157.91K	+465.22%
Mar 31, 2025	ALLOSTERY INVESTMENTS LP	0.65%	412.75K	4.97M	-18.36K	-4.26%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	419.88K	5.05M	-1.6K	-0.38%
Mar 31, 2025		1.61%	1.02M	12.33M	1.02M	+100.00%
Mar 31, 2025	STATE STREET CORP	2.17%	1.38M	16.64M	-39.16K	-2.75%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	2.19%	1.39M	16.75M	23.61K	+1.73%
Mar 31, 2025	CALIGAN PARTNERS LP	4.29%	2.73M	32.86M	38.77K	+1.44%
Mar 31, 2025	VANGUARD GROUP INC	5.08%	3.23M	38.91M	62.66K	+1.98%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	5.73%	3.65M	43.93M	521.19K	+16.65%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.79%	505K	6.08M	88.5K	+21.25%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	528.11K	6.35M	-3.05K	-0.58%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.84%	533.6K	6.42M	35.75K	+7.18%
Mar 31, 2025	AWH CAPITAL, L.P.	0.94%	600.6K	7.23M	-34.4K	-5.42%
Mar 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	1.06%	677.6K	8.15M	0	0
Mar 31, 2025	MORGAN STANLEY	1.32%	839.14K	10.09M	33.9K	+4.21%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	1.45%	921.39K	11.08M	-26.89K	-2.84%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	6.48%	4.13M	49.67M	-1.02M	-19.76%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.38%	877.06K	10.55M	28.89K	+3.41%
Mar 31, 2025	UBS GROUP AG	1.5%	953.66K	11.47M	-139.75K	-12.78%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.76%	486.4K	5.85M	486.4K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.46%	295.56K	3.56M	-12.21K	-3.97%
Mar 31, 2025	CITADEL ADVISORS LLC	0.39%	247.47K	2.98M	185.5K	+299.34%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.3%	193.27K	2.32M	-180K	-48.22%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.25%	160.63K	1.93M	160.63K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	156.57K	1.88M	41.51K	+36.08%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.12%	710.71K	8.55M	275.26K	+63.21%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.23%	781.55K	9.4M	27.47K	+3.64%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.57%	365.38K	4.4M	201.44K	+122.88%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	361.92K	4.35M	-53.76K	-12.93%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.79%	1.14M	13.73M	-146.54K	-11.38%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	1.26M	15.19M	47.45K	+3.91%
Mar 31, 2025	CM MANAGEMENT, LLC	0.24%	150K	1.8M	0	0
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.24%	150.47K	1.81M	-11.77K	-7.26%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.13%	720.72K	8.67M	720.72K	+100.00%
Mar 31, 2025	COMERICA BANK	0.27%	169.07K	2.03M	140.77K	+497.39%
Mar 31, 2025	BLACKROCK, INC.	6.79%	4.32M	52.01M	-41.36K	-0.95%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	7.85%	5M	60.12M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	151.55K	1.82M	99.51K	+191.24%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.34%	215.69K	2.59M	18K	+9.10%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.35%	225K	2.71M	-100K	-30.77%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.38%	244.13K	2.94M	244.13K	+100.00%
Mar 31, 2024	NATIXIS	0.06%	34.95K	489.24K	34.95K	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.06%	35.18K	492.56K	-39.31K	-52.77%
Mar 31, 2024	FMR LLC	0.08%	44K	615.95K	42.02K	+2,131.03%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	45.8K	641.23M	9.47K	+26.08%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	62.44K	874.16K	3.96K	+6.77%
Mar 31, 2024	CREDIT SUISSE AG/	0.11%	63.5K	888.99K	-1.01K	-1.57%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	64K	895.96K	-5.15K	-7.45%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	68.83K	963.63K	40.37K	+141.80%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.12%	69.2K	968.8M	-62.7K	-47.54%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.14%	77.61K	1.09M	32.83K	+73.30%
Mar 31, 2024	KNOTT DAVID M JR	0.14%	80K	1.12M	6.93K	+9.49%
Mar 31, 2024	INVESCO LTD.	0.17%	98.63K	1.38M	84.26K	+586.66%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.19%	108.21K	1.51M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	110.69K	1.55M	-4.09K	-3.57%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	111.77K	1.56M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	95.9K	1.34M	6.1K	+6.79%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.25%	145.33K	2.03M	-16.75K	-10.33%
Mar 31, 2024	CM MANAGEMENT, LLC	0.26%	150K	2.1M	0	0
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.26%	150K	2.1M	150K	+100.00%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	0.27%	160K	2.24M	160K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.3%	176.2K	2.47M	172.8K	+5,082.35%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	186.28K	2.61M	47.96K	+34.68%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.33%	196.2K	2.75M	196.2K	+100.00%
Mar 31, 2024	HAP TRADING, LLC	0.34%	202.5K	116.44K	202.5K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.64%	936.37K	13.11M	-67.24K	-6.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.68%	959.56K	13.44M	25.28K	+2.71%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.71%	977.58K	13.69M	269.04K	+37.97%
Mar 31, 2024	STATE STREET CORP	1.8%	1.03M	14.46M	6.19K	+0.60%
Mar 31, 2024	DEUTSCHE BANK AG\	2.69%	1.54M	21.56M	125.7K	+8.89%
Mar 31, 2024	CALIGAN PARTNERS LP	3.21%	1.89M	26.44M	571.03K	+43.33%
Mar 31, 2024	STONEPINE CAPITAL MANAGEMENT, LLC	4.55%	2.67M	37.44M	-2.66M	-49.85%
Mar 31, 2024	NANTAHALA CAPITAL MANAGEMENT, LLC	4.95%	2.91M	40.75M	0	0
Mar 31, 2024	VANGUARD GROUP INC	5.08%	2.91M	40.68M	-38K	-1.29%
Mar 31, 2024	MORGAN STANLEY	5.32%	3.04M	42.6M	460.09K	+17.81%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.23%	136.23K	1.91M	136.23K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.23%	132.75K	1.86M	6.3K	+4.98%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.25%	144.91K	2.03M	-3.34K	-2.25%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.36%	212.89K	2.98M	-21.06K	-9.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.37%	218.3K	3.06M	-335.23K	-60.56%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	217.9K	3.05M	129.3K	+145.94%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.42%	244.03K	3.42M	85.95K	+54.38%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.43%	254.81K	3.57M	3.76K	+1.50%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.45%	262.14K	3.67M	262.14K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	267.95K	3.75M	221.85K	+481.33%
Mar 31, 2024	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.46%	270.16K	3.78M	39.46K	+17.11%
Mar 31, 2024	ZIMMER PARTNERS, LP	0.51%	300K	4.2M	300K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.54%	320.1K	4.48M	97.35K	+43.70%
Mar 31, 2024	NORTHERN TRUST CORP	0.67%	383.62K	5.37M	-7K	-1.79%
Mar 31, 2024	OBERWEIS ASSET MANAGEMENT INC/	0.68%	397.3K	5.56M	25.9K	+6.97%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.69%	405.93K	5.68M	185.53K	+84.18%
Mar 31, 2024	UBS GROUP AG	1%	571.18K	8M	-95.1K	-14.27%
Mar 31, 2024	AWH CAPITAL, L.P.	1.07%	630.5K	8.83M	1.26K	+0.20%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.14%	652.27K	9.13M	-270.64K	-29.32%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	1.42%	832.8K	11.66M	-328.94K	-28.31%
Mar 31, 2024	SOROS FUND MANAGEMENT LLC	1.43%	840.1K	11.76M	290.1K	+52.75%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	1.5%	880.74K	12.33M	-25.45K	-2.81%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	1.66%	973.1K	13.62M	136.18K	+16.27%
Mar 31, 2024	LPL FINANCIAL LLC	0.04%	25.23K	353.23K	-2.35K	-8.50%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	26.17K	366K	4.05K	+18.31%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.05%	27K	378K	-238.7K	-89.84%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.05%	28.85K	404K	-15.12K	-34.39%
Mar 31, 2024	SEI INVESTMENTS CO	0.05%	30.78K	430.95M	-7.15K	-18.85%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	30.99K	433.85K	30.99K	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0.06%	32.32K	452.47K	32.28K	+76,850.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.06%	34.79K	486.99K	20.39K	+141.66%
Mar 31, 2024	BLACKROCK INC.	5.7%	3.26M	45.65M	-78.59K	-2.35%
Mar 31, 2024	FOURWORLD CAPITAL MANAGEMENT LLC	0.26%	153.62K	2.15M	-50K	-24.56%
Mar 31, 2024	JPMORGAN CHASE & CO	0.43%	247.66K	3.47M	209.18K	+543.71%
Mar 31, 2024	LORD, ABBETT & CO. LLC	1.41%	830.53K	11.63M	830.53K	+100.00%
Mar 31, 2024	GREAT POINT PARTNERS LLC	4.17%	2.45M	34.3M	450K	+22.50%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	7.05%	4.15M	58.06M	1.05M	+33.90%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	9.79%	5.75M	80.55M	1.79M	+45.17%
Dec 31, 2023	UBS GROUP AG	1.17%	666.29K	7.02M	-108.1K	-13.96%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	5.43%	3.1M	32.62M	0	0
Dec 31, 2023	BLACKROCK INC.	5.86%	3.34M	35.16M	365.84K	+12.30%
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	6.95%	3.96M	41.73M	2.48M	+166.75%
Dec 31, 2023	STONEPINE CAPITAL MANAGEMENT, LLC	9.35%	5.33M	56.16M	154K	+2.97%
Dec 31, 2023	KNOTT DAVID M JR	0.13%	73.07K	769K	5K	+7.35%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.13%	74.49K	784.36K	-6.45K	-7.97%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	81.52K	858.4K	-9.84K	-10.77%
Dec 31, 2023	SWISS NATIONAL BANK	0.16%	89.8K	945.59K	-4K	-4.26%
Dec 31, 2023	LEGATO CAPITAL MANAGEMENT LLC	0.19%	108.21K	1.14M	-2.12K	-1.92%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	111.14K	1.17M	-13.32K	-10.70%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	111.77K	1.18M	-13.77K	-10.97%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	114.78K	1.21M	173	+0.15%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.21%	120.64K	1.27M	-161.1K	-57.18%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.22%	126.45K	1.33M	51.88K	+69.57%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.23%	130.73K	1.38M	102.01K	+355.17%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.23%	131.9K	1.39M	-26.3K	-16.62%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.24%	138.31K	1.46M	-33.84K	-19.66%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.26%	148.25K	1.56M	7.09K	+5.02%
Dec 31, 2023	CM MANAGEMENT, LLC	0.26%	150K	1.58M	0	0
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.27%	154.85K	1.63M	0	0
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.28%	158.08K	1.66M	67.68K	+74.87%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	162.08K	1.71M	-1.94K	-1.18%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	171.22K	1.8M	136.14K	+388.14%
Dec 31, 2023	FOURWORLD CAPITAL MANAGEMENT LLC	0.36%	203.62K	2.14M	-41.97K	-17.09%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.39%	220.4K	2.32M	127.54K	+137.35%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.39%	222.75K	2.35M	103.87K	+87.37%
Dec 31, 2023	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.4%	230.7K	2.43M	230.7K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.41%	233.95K	2.46M	-59.13K	-20.18%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.44%	251.05K	2.64M	-23.75K	-8.64%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.47%	265.7K	2.8M	248.8K	+1,472.19%
Dec 31, 2023	OBERWEIS ASSET MANAGEMENT INC/	0.65%	371.4K	3.91M	371.4K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.69%	390.62K	4.11M	3.87K	+1.00%
Dec 31, 2023	SOROS FUND MANAGEMENT LLC	0.96%	550K	5.79M	550K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.97%	553.53K	5.83M	-121.83K	-18.04%
Dec 31, 2023	AWH CAPITAL, L.P.	1.1%	629.24K	6.63M	-198.26K	-23.96%
Dec 31, 2023	MORGAN STANLEY	4.53%	2.58M	27.2M	2.06M	+390.47%
Dec 31, 2023	VANGUARD GROUP INC	5.16%	2.94M	31M	244.87K	+9.07%
Dec 31, 2023	GREAT POINT PARTNERS LLC	3.51%	2M	21.06M	-186.93K	-8.55%
Dec 31, 2023	DEUTSCHE BANK AG\	2.48%	1.41M	14.89M	1.39M	+6,662.24%
Dec 31, 2023	CALIGAN PARTNERS LP	2.31%	1.32M	13.88M	-365.98K	-21.73%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	2.04%	1.16M	12.23M	-590.86K	-33.71%
Dec 31, 2023	STATE STREET CORP	1.8%	1.03M	10.81M	41.83K	+4.25%
Dec 31, 2023	NANTAHALA CAPITAL MANAGEMENT, LLC	5.1%	2.91M	30.65M	2.49M	+591.05%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.76%	1M	10.57M	-146.49K	-12.74%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.64%	934.28K	9.84M	64.78K	+7.45%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.62%	922.9K	9.72M	-351.27K	-27.57%
Dec 31, 2023	RICE HALL JAMES & ASSOCIATES, LLC	1.59%	906.2K	9.54M	-198.96K	-18.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	1.47%	836.93K	8.81M	-325.98K	-28.03%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.24%	708.54K	7.46M	214.86K	+43.52%

Insiders

Insiders	Designation	Shares Held
ALPHAEON CORP	10 percent owner	8.66M
ALPHAEON 1 LLC	10 percent owner	4.21M
MEDYTOX INC.		3.38M
AVELAR RUI	See Remarks	356.82K
MOATAZEDI DAVID	See Remarks	354.39K
MALIK VIKRAM	director	246.51K
JAFAR MICHAEL M.	See Remarks	174.85K
BEAVER SANDRA	Chief Financial Officer	167.09K
SILVERNAIL LAUREN P	See Remarks	141.57K
MUILENBURG CRYSTAL	Chief Marketing Officer	134.25K
YAMAGISHI-DRESSLER TOMOKO	Chief Marketing Officer	89.95K
STEWART BRADY	director	88.63K
BLANK SIMONE		54.88K
WHITE ALBERT G III	director	50.38K
GILL DAVID N	director	33.96K
PARSCHAUER KARAH HERDMAN	director	32.18K
HAU BOSUN	director	10.04K
FARRELL PETER C		10K
HAYMAN ROBERT	director	10K
ROMINE KRISTINE	director	3.45K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 22, 2025	AVELAR RUI	SALE	7.15	2.26K	16.17K	356.82K
Dec 22, 2025	MOATAZEDI DAVID	SALE	7.15	10.54K	75.36K	354.39K
Aug 22, 2025	YAMAGISHI-DRESSLER TOMOKO	SALE	7.51	5.72K	42.97K	89.95K
Aug 15, 2025	STEWART BRADY	PURCHASE	6.82	30K	204.49K	88.63K
Jun 16, 2025	MOATAZEDI DAVID	SALE	9.89	16.58K	164.05K	364.93K
Jun 13, 2025	MOATAZEDI DAVID	SALE	10.05	111.32K	1.12M	381.51K
Jun 09, 2025	WHITE ALBERT G III	PURCHASE	9.45	20K	189K	50.38K
May 13, 2025	BEAVER SANDRA	SALE	10.02	6.49K	65.07K	167.09K
May 12, 2025	MOATAZEDI DAVID	SALE	9.87	15.79K	155.76K	492.83K
May 12, 2025	AVELAR RUI	SALE	9.87	3.39K	33.4K	359.08K
Mar 27, 2025	MOATAZEDI DAVID	SALE	12.40	6.25K	77.51K	508.62K
Mar 18, 2025	AVELAR RUI	SALE	13.26	27.9K	369.87K	362.47K
Mar 18, 2025	MOATAZEDI DAVID	SALE	13.26	103.38K	1.37M	514.87K
Mar 18, 2025	YAMAGISHI-DRESSLER TOMOKO	SALE	13.26	4.54K	60.12K	95.67K
Mar 18, 2025	BEAVER SANDRA	SALE	13.26	9K	119.24K	173.58K
Mar 12, 2025	PARSCHAUER KARAH HERDMAN	SALE	12.99	12.89K	167.47K	32.18K
Dec 23, 2024	AVELAR RUI	SALE	10.85	2.25K	24.44K	366.6K
Dec 23, 2024	BEAVER SANDRA	SALE	10.85	1.59K	17.21K	146.92K
Dec 23, 2024	MOATAZEDI DAVID	SALE	10.85	10.5K	113.97K	522.85K
Sep 06, 2024	BEAVER SANDRA	SALE	14.98	3.28K	49.07K	148.5K
Aug 30, 2024	YAMAGISHI-DRESSLER TOMOKO	SALE	15.85	5.63K	89.25K	82.38K
Jun 06, 2024	MOATAZEDI DAVID	SALE	12.59	175.94K	2.21M	533.35K
Jun 05, 2024	MOATAZEDI DAVID	SALE	12.92	155.28K	2.01M	533.35K
Jun 04, 2024	MOATAZEDI DAVID	SALE	12.73	140.21K	1.78M	533.35K
Jun 03, 2024	MALIK VIKRAM	SALE	12.96	7.5K	97.2K	246.51K
May 14, 2024	GILL DAVID N	SALE	12.60	6.72K	84.65K	33.96K
May 13, 2024	GILL DAVID N	SALE	12.72	3.64K	46.36K	40.68K
May 13, 2024	MALIK VIKRAM	SALE	12.93	28K	362.01K	254.01K
May 10, 2024	BEAVER SANDRA	SALE	12.72	2.42K	30.81K	151.78K
May 10, 2024	AVELAR RUI	SALE	12.72	3.44K	43.76K	368.85K
May 10, 2024	MOATAZEDI DAVID	SALE	12.72	16.05K	204.13K	673.56K
Mar 27, 2024	MOATAZEDI DAVID	SALE	13.86	6.24K	86.43K	689.61K
Mar 19, 2024	BEAVER SANDRA	SALE	13.92	5.67K	78.98K	154.2K
Mar 19, 2024	MOATAZEDI DAVID	SALE	13.92	96.57K	1.34M	695.85K
Mar 19, 2024	AVELAR RUI	SALE	13.92	27.6K	384.35K	372.29K
Feb 22, 2024	MOATAZEDI DAVID	SALE	13.08	7.71K	100.8K	792.42K
Feb 22, 2024	AVELAR RUI	SALE	13.08	1.82K	23.82K	399.89K
Feb 22, 2024	BEAVER SANDRA	SALE	13.08	1.82K	23.82K	159.87K
Jan 30, 2024	PARSCHAUER KARAH HERDMAN	SALE	13.14	11.93K	156.73K	31.24K
Dec 08, 2023	MOATAZEDI DAVID	SALE	9.73	31.3K	304.51K	603.94K
Dec 06, 2023	MOATAZEDI DAVID	SALE	10.09	51.35K	517.89K	635.24K
Oct 16, 2023	MEDYTOX INC.	SALE	7.50	1.69M	12.68M	3.38M
Sep 06, 2023	BEAVER SANDRA	SALE	9.70	3.18K	30.83K	113.37K
Aug 16, 2023	MOATAZEDI DAVID	SALE	10.27	14.78K	151.77K	686.59K
Aug 16, 2023	AVELAR RUI	SALE	10.27	2.21K	22.71K	353.39K
Aug 16, 2023	BEAVER SANDRA	SALE	10.27	2.21K	22.71K	116.55K
Aug 15, 2023	MALIK VIKRAM	PURCHASE	7.41	174.97K	1.3M	275.55K
Mar 27, 2023	MOATAZEDI DAVID	SALE	8.47	6.11K	51.75K	609.57K
Mar 14, 2023	MOATAZEDI DAVID	SALE	8.47	64.21K	543.8K	615.68K
Mar 14, 2023	AVELAR RUI	SALE	8.47	14.91K	126.24K	335.93K
Feb 17, 2023	ALPHAEON 1 LLC	SALE	8.40	1.85M	15.54M	4.21M
Feb 07, 2023	MEDYTOX INC.	SALE	8.50	2.19M	18.59M	5.07M
Jan 20, 2023	MEDYTOX INC.	SALE	11.04	37.04K	408.95K	7.26M
Oct 06, 2022	MEDYTOX INC.	SALE	8.99	38.3K	344.42K	7.26M
Oct 05, 2022	MEDYTOX INC.	SALE	8.95	6.85K	61.29K	7.3M
Sep 15, 2022	MEDYTOX INC.	SALE	10.34	24K	248.1K	7.3M
Sep 14, 2022	MEDYTOX INC.	SALE	10.27	73K	749.67K	7.33M
Sep 12, 2022	HAYMAN ROBERT	PURCHASE	10.78	1.09K	11.76K	10K
Sep 09, 2022	HAYMAN ROBERT	PURCHASE	10.35	8.91K	92.18K	8.91K
Sep 08, 2022	MEDYTOX INC.	SALE	10.53	20.7K	217.91K	7.4M
Sep 07, 2022	HAYMAN ROBERT	PURCHASE	10.05	4.97K	49.92K	39.85K
Sep 06, 2022	BLANK SIMONE	PURCHASE	9.24	20K	184.84K	54.88K
Sep 06, 2022	FARRELL PETER C	PURCHASE	9.10	10K	91.05K	10K
Aug 01, 2022	MEDYTOX INC.	SALE	13.28	26K	345.36K	7.44M
May 17, 2022	SILVERNAIL LAUREN P	SALE	12.42	52.02K	646.03K	141.57K
May 16, 2022	MOATAZEDI DAVID	SALE	13.64	55.32K	754.31K	491.96K
May 13, 2022	GILL DAVID N	SALE	13.62	5K	68.08K	29.57K
Mar 28, 2022	MOATAZEDI DAVID	SALE	11.62	6.1K	70.93K	547.28K
Mar 08, 2022	AVELAR RUI	SALE	9.73	10.19K	99.12K	253.19K
Mar 08, 2022	SILVERNAIL LAUREN P	SALE	9.73	10.19K	99.12K	209.78K
Mar 08, 2022	MUILENBURG CRYSTAL	SALE	9.73	6.5K	63.17K	134.25K
Mar 08, 2022	MOATAZEDI DAVID	SALE	9.73	37.97K	369.29K	553.39K
Sep 02, 2021	ALPHAEON 1 LLC	SALE	9.50	2.6M	24.68M	6.06M
Aug 27, 2021	MEDYTOX INC.	PURCHASE	10.93	51K	557.57K	7.46M
Aug 26, 2021	MEDYTOX INC.	PURCHASE	11.02	66K	727.41K	7.41M
Aug 25, 2021	MEDYTOX INC.	PURCHASE	11.12	44K	489.39K	7.35M
Aug 24, 2021	MEDYTOX INC.	PURCHASE	11.17	72.22K	807.03K	7.3M
Aug 23, 2021	MEDYTOX INC.	PURCHASE	11.03	69.78K	769.78K	7.23M
Aug 23, 2021	MALIK VIKRAM	SALE	11.00	26.08K	286.72K	1.14M
Aug 20, 2021	MEDYTOX INC.	PURCHASE	10.56	48K	506.7K	7.16M
Aug 20, 2021	MALIK VIKRAM	SALE	10.61	49.88K	529.32K	1.17M
Aug 19, 2021	MEDYTOX INC.	PURCHASE	10.51	55K	578.11K	7.11M
Aug 19, 2021	MALIK VIKRAM	SALE	10.50	11.96K	125.56K	1.22M
Aug 18, 2021	MALIK VIKRAM	SALE	10.44	25K	261.01K	1.23M
Aug 18, 2021	MEDYTOX INC.	PURCHASE	10.54	45K	474.08K	7.06M
Aug 17, 2021	MALIK VIKRAM	SALE	10.06	42.08K	423.55K	1.26M
Aug 17, 2021	MEDYTOX INC.	PURCHASE	10.69	70K	748.06K	7.01M
Aug 16, 2021	MOATAZEDI DAVID	SALE	11.35	47.74K	541.74K	377.07K
Aug 16, 2021	MEDYTOX INC.	PURCHASE	11.34	65K	737.04K	6.94M
Aug 13, 2021	MEDYTOX INC.	PURCHASE	10.98	49.71K	545.72K	6.88M
Aug 13, 2021	MOATAZEDI DAVID	SALE	10.66	22.71K	242.07K	424.81K
Aug 12, 2021	MEDYTOX INC.	PURCHASE	10.93	39.13K	427.71K	6.83M
Aug 11, 2021	MEDYTOX INC.	PURCHASE	10.77	26.16K	281.74K	6.79M
Aug 10, 2021	AVELAR RUI	SALE	11.18	14.29K	159.79K	209.81K
Aug 10, 2021	SILVERNAIL LAUREN P	SALE	11.18	14.29K	159.77K	194.98K
Aug 10, 2021	MUILENBURG CRYSTAL	SALE	11.18	5.36K	59.94K	101.47K
Aug 10, 2021	MOATAZEDI DAVID	SALE	11.18	41.76K	466.84K	531.04K
Jan 25, 2021	AVELAR RUI	SALE	7.46	2.7K	20.13K	134.1K
Jan 25, 2021	SILVERNAIL LAUREN P	SALE	7.46	2.7K	20.13K	90.69K
Jan 25, 2021	JAFAR MICHAEL M.	SALE	7.46	2.7K	20.13K	174.85K
Jan 25, 2021	MOATAZEDI DAVID	SALE	7.46	8.31K	61.99K	173.76K
Jan 07, 2020	AVELAR RUI	SALE	10.71	39.44K	422.28K	70.8K
Jun 13, 2019	GILL DAVID N	PURCHASE	13.65	2K	27.3K	5K
Jun 03, 2019	MALIK VIKRAM	PURCHASE	19.25	1.3M	25M	1.3M
Jun 03, 2019	ALPHAEON CORP	SALE	19.25	1.3M	25M	8.66M
May 31, 2019	SILVERNAIL LAUREN P	SALE	13.53	2.61K	35.35K	27.39K
May 29, 2019	ROMINE KRISTINE	PURCHASE	14.77	2.09K	30.86K	3.45K
May 22, 2019	ALPHAEON CORP	SALE	19.25	290.52K	5.59M	9.96M
May 20, 2019	ROMINE KRISTINE	PURCHASE	19.25	40.56K	780.82K	80.91K
May 20, 2019	ALPHAEON CORP	SALE	19.25	1.02M	19.59M	10.25M
May 20, 2019	BLANK SIMONE	PURCHASE	19.25	628.54K	12.1M	923.56K
Dec 17, 2018	ROMINE KRISTINE	PURCHASE	12.75	5K	63.75K	40.35K
Dec 17, 2018	MALIK VIKRAM	PURCHASE	13.04	7.8K	101.69K	16.4K
Dec 14, 2018	ROMINE KRISTINE	PURCHASE	12.50	11K	137.45K	35.35K
Dec 14, 2018	GILL DAVID N	PURCHASE	12.77	3K	38.3K	3K
Nov 29, 2018	ROMINE KRISTINE	PURCHASE	14.00	6.35K	88.86K	24.35K
Nov 29, 2018	ALPHAEON CORP	SALE	14.00	573.89K	8.03M	15.27M
Nov 29, 2018	BLANK SIMONE	PURCHASE	14.00	295.02K	4.13M	295.02K
Sep 14, 2018	JAFAR MICHAEL M.	PURCHASE	20.83	12.8K	266.59K	63K
Sep 11, 2018	ALPHAEON CORP	SALE	21.04	1.75M	36.82M	15.84M
Aug 22, 2018	ROMINE KRISTINE	PURCHASE	19.83	10K	198.27K	18K
Jul 23, 2018	ALPHAEON CORP	SALE	18.80	1M	18.8M	17.59M
Jun 14, 2018	MALIK VIKRAM	PURCHASE	28.88	8.6K	248.35K	8.6K
Jun 08, 2018	ROMINE KRISTINE	PURCHASE	28.05	2K	56.1K	8K
Jun 07, 2018	ROMINE KRISTINE	PURCHASE	33.40	200	6.68K	1.2K
Jun 06, 2018	HAU BOSUN	PURCHASE	34.94	2.9K	101.26K	10.04K
Jun 04, 2018	HAU BOSUN	PURCHASE	29.19	7.14K	208.47K	7.14K
Jun 01, 2018	ROMINE KRISTINE	PURCHASE	25.74	4K	102.95K	6K
May 31, 2018	ROMINE KRISTINE	PURCHASE	24.40	1K	24.4K	2K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES12.8K2

NET SHARES-12.8K2

SHARES HELD711.21K2

% NET SHARES-101.8%0%

EOLS Stock Ownership Breakdown

Evolus

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions