How many institutions own ETON 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 ETON shares is 126, representing 62.48% of the company's common stock.

Who are the major shareholders selling Eton Pharmaceuticals, Inc. stock?

BANK OF NEW YORK MELLON CORP, in the last quarter, reduced its stake in ETON by -1.15% restricting it's holding to 127.7 thousand shares of worth nearly $2.16M. ARISTIDES CAPITAL LLC also lessened -3.67% of the ETON shares from its portfolio, reducing its holding to 161.44 thousand shares of worth $2.73M. LUMBARD & KELLNER, LLC also shunned ETON shares holding by -0.77% last quarter which brought its holding to 174.94 thousand shares worth $2.96M.

Investors who are buying ETON stock?

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in ETON by 0.34% in the last quarter. The institutional holder raised its holding to 1.35 million shares having worth more than $22.81M. BLACKROCK, INC. also added 2.03% more shares of ETON to its portfolio, raising its holding to 1.74 million shares of worth $29.40M. OBERWEIS ASSET MANAGEMENT INC/ also increased its ETON shares holding by 124.22% which brought its holding to 431.3 thousand shares worth $7.29M.

ETON's major insiders: who are they?

The insider with the most stakes in ETON is BRYNJELSEN SEAN , President & CEO at the company. Additionally, ETON stock is highly held by 10 percent owner HARROW HEALTH, INC. and Chief Business Officer Krempa David among others.

Did an insider recently sell ETON stock?

Company executives, directors, and other insiders own 4.39% percent of Eton Pharmaceuticals, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ETON insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GRUBER JAMES R., KREMPA DAVID, and BRYNJELSEN SEAN.

Which insider recently purchased ETON stock?

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

How much of ETON does insiders own?

Around 0 Eton Pharmaceuticals, Inc. shares are held by insiders, which represents about 4.39% of ETON stock.

Who is the insider with the largest stake?

ETON President & CEO, BRYNJELSEN SEAN holds the largest portfolio of the company's shares. ETON shares owned by BRYNJELSEN total nearly 2.87 million.

Which institution holds the most shares in ETON?

BANK OF NEW YORK MELLON CORP is the largest institutional owner in ETON which holds 127.7 thousand shares worth $2.16M or 0.47% of the total ETON shares outstanding followed by ARISTIDES CAPITAL LLC with ownership of 161.44 thousand shares representing 0.6% of the ETON ownership. LUMBARD & KELLNER, LLC is the third largest stakeholder with 174.94 thousand shares or 0.65% of the ownership worth more than $2.96M.

Is Eton Pharmaceuticals, 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 ETON is concerned, it is a stock which is optionable.

Is there a short position on ETON's shares?

Number of ETON shares short is 3.32M. 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 ETON shares are there?

As of today, 26.82M shares of ETON are outstanding.

Is there many float in ETON 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, ETON has 17.96M shares in float.

ETON 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 ETON is 7.46.

Eton Pharmaceuticals (ETON) 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 Shares12.38

Short Percent Of Float13.01

Shares Outstanding26.82M

Shares Float17.96M

Shares Short3.32M

Short Ratio7.46

13.01%

Short % of Float

12.38%

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

4.39% Percentage of Shares held by All Insiders

62.48% Percentage of Shares held by All Institutions

65.35% Percentage of Float held by Institutions

126

Number of Institutions Holding Shares

Institutional Ownership

About 62.48% of ETON shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 127.7K shares valued at $2.16M. A 0.47% stake in Eton Pharmaceuticals, Inc. is owned by the company. ARISTIDES CAPITAL LLC owns 161.44K shares valued at $2.73M, which translates its holding of 0.6% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.47%	127.7K	2.16M	-1.48K	-1.15%
Dec 31, 2025	ARISTIDES CAPITAL LLC	0.6%	161.44K	2.73M	-6.15K	-3.67%
Dec 31, 2025	LUMBARD & KELLNER, LLC	0.65%	174.94K	2.96M	-1.36K	-0.77%
Dec 31, 2025	VANGUARD GROUP INC	5.01%	1.35M	22.81M	4.55K	+0.34%
Dec 31, 2025	BLACKROCK, INC.	6.47%	1.74M	29.4M	34.55K	+2.03%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	76.59K	1.3M	-67.23K	-46.75%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	1.6%	431.3K	7.29M	238.94K	+124.22%
Dec 31, 2025	ECOR1 CAPITAL, LLC	7.55%	2.03M	34.34M	0	0
Dec 31, 2025	JUNCTURE WEALTH STRATEGIES, LLC	0.07%	19K	321.22K	2.03K	+11.95%
Dec 31, 2025	INVESCO LTD.	0.07%	19.69K	332.97K	6.21K	+46.10%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.08%	20.18K	341.28K	0	0
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.08%	22.8K	385.58K	-13.53K	-37.24%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	24.62K	416.24K	24.62K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	26.4K	446.42K	26.4K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	28.29K	478.44K	11.58K	+69.33%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	30.44K	514.67K	-5.69K	-15.75%
Dec 31, 2025	WOODLINE PARTNERS LP	0.36%	95.49K	1.61M	95.49K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.39%	104.8K	1.77M	30.14K	+40.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.69%	185.44K	3.14M	-165.98K	-47.23%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.72%	193.16K	3.27M	93.85K	+94.50%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.73%	196.26K	3.32M	6.1K	+3.21%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.76%	205.7K	3.48M	-118.92K	-36.63%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.12%	32.4K	547.88K	0	0
Dec 31, 2025	XTX TOPCO LTD	0.12%	32.53K	550.03K	8.13K	+33.31%
Dec 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.15%	40.67K	687.7K	3.89K	+10.58%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.17%	45.33K	766.45K	3.45K	+8.24%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	49.69K	840.33K	-5.17K	-9.43%
Dec 31, 2025	BRIDGE CITY CAPITAL, LLC	0.07%	18.6K	314.53K	1.93K	+11.56%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.31%	84.02K	1.42M	-25K	-22.93%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	10.94K	185.06K	-433	-3.81%
Dec 31, 2025	QUANTUM PRIVATE WEALTH, LLC	0.04%	11.5K	194.47K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	12.25K	207.15K	-74.83K	-85.93%
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	74.14K	1.25M	74.14K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	76.6K	1.3M	-209.82K	-73.26%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	77.21K	1.31M	-62	-0.08%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	79.33K	1.34M	63.47K	+400.13%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	81.2K	1.37M	-7.02K	-7.96%
Dec 31, 2025	CANNELL CAPITAL LLC	0.81%	216.92K	3.67M	-238.49K	-52.37%
Dec 31, 2025	NORTHERN TRUST CORP	0.86%	231.85K	3.92M	-13.2K	-5.39%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.03%	277.46K	4.69M	47.67K	+20.74%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	1.52%	408.54K	6.91M	-10.03K	-2.40%
Dec 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	1.75%	470.94K	7.96M	-1.6K	-0.34%
Dec 31, 2025	MORGAN STANLEY	1.84%	493.91K	8.35M	-92.13K	-15.72%
Dec 31, 2025	STATE STREET CORP	1.87%	501.93K	8.49M	63.48K	+14.48%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.1%	565.05K	9.56M	-8.98K	-1.56%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.37%	1.18M	19.89M	0	0
Dec 31, 2025	OPALEYE MANAGEMENT INC.	10.63%	2.86M	48.36M	0	0
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.04%	10K	169.1K	0	0
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	10.55K	178.42K	10.55K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	15.54K	262.73K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	12.42K	210.04K	1.24K	+11.13%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.05%	13.48K	227.98K	-46.16K	-77.40%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	14.63K	267.02K	14.63K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	18.25K	308.59K	850	+4.89%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	9.36K	158.23K	-2.18K	-18.86%
Dec 31, 2025	BARCLAYS PLC	0.19%	51.45K	869.99K	14.64K	+39.78%
Dec 31, 2025	NUVEEN, LLC	0.22%	58.92K	996.29K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	62.4K	1.06M	-30.3K	-32.69%
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	0%	1.18K	20.01K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	1.3K	22.03K	1.3K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.01%	1.45K	24.54K	240	+19.82%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.17K	36.64K	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.01%	2.6K	43.97K	2.6K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	14.7K	248.58K	-154.2K	-91.30%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.73K	46.18K	-121	-4.24%
Dec 31, 2025	QUEST PARTNERS LLC	0.02%	4.15K	70.16K	-1	-0.02%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	4.37K	73.9K	4.37K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	6.47K	109K	6.47K	+100.00%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.03%	6.94K	117K	5.52K	+388.60%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.21K	121.9K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	8.1K	136.97K	0	0
Dec 31, 2025	STATE OF WYOMING	0.03%	8.16K	138K	2.72K	+50.02%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.44%	118.3K	2M	29.86K	+33.76%
Dec 31, 2025	UBS GROUP AG	0.47%	126.67K	2.14M	-93.69K	-42.52%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.53%	143.81K	3.13M	-78.27K	-35.24%
Sep 30, 2025	LUMBARD & KELLNER, LLC	0.66%	176.3K	3.83M	176.3K	+100.00%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.62%	167.59K	3.64M	0	0
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.72%	192.36K	4.18M	192.36K	+100.00%
Sep 30, 2025	CANNELL CAPITAL LLC	1.69%	455.41K	9.9M	67.23K	+17.32%
Sep 30, 2025	ROYAL BANK OF CANADA	1.78%	479.19K	10.41M	474.13K	+9,360.87%
Sep 30, 2025	MORGAN STANLEY	2.18%	586.05K	12.73M	76.48K	+15.01%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.14%	36.33K	789.49K	482	+1.34%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	88.22K	1.92M	59.01K	+201.99%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.37%	99.31K	2.16M	14.45K	+17.03%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.41%	109.02K	2.37M	-26.25K	-19.41%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	74.66K	1.62M	37.74K	+102.21%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.12%	32.4K	704.05K	0	0
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	1.56%	418.57K	9.1M	37.3K	+9.78%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	1.76%	472.54K	10.27M	-250	-0.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.13%	574.03K	12.48M	-18.84K	-3.18%
Sep 30, 2025	VANGUARD GROUP INC	5%	1.34M	29.21M	31.94K	+2.43%
Sep 30, 2025	BLACKROCK, INC.	6.34%	1.7M	37.04M	172.65K	+11.27%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.07%	18.5K	402.07K	-400	-2.12%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.08%	20.18K	438.56K	0	0
Sep 30, 2025	CALAMOS ADVISORS LLC	0.09%	23.63K	513.57K	23.63K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.09%	24.4K	530.19K	24.4K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	30.06K	653.12K	-542	-1.77%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.16%	41.87K	909.9K	-1.73K	-3.96%
Sep 30, 2025	WINTON GROUP LTD	0.13%	35.3K	767.16K	35.3K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	36.12K	784.97K	-470	-1.28%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	77.27K	1.68M	-574	-0.74%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	87.08K	1.89M	-3.33K	-3.69%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.33%	88.44K	1.92M	88.44K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	1.31%	351.42K	7.64M	108.84K	+44.87%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.1%	26.41K	573K	-366.31K	-93.28%
Sep 30, 2025	NUVEEN, LLC	0.22%	58.92K	1.28M	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.22%	59.65K	1.3M	-34.15K	-36.41%
Sep 30, 2025	UBS GROUP AG	0.82%	220.36K	4.79M	7.88K	+3.71%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.85%	229.79K	4.99M	142.09K	+162.03%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.21%	324.62K	7.05M	-81.28K	-20.02%
Sep 30, 2025	APIS CAPITAL ADVISORS, LLC	0.44%	117.6K	2.56M	11.6K	+10.94%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.48%	129.18K	2.81M	1.84K	+1.44%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.63%	168.9K	3.67M	68K	+67.39%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.71%	190.16K	4.13M	80.79K	+73.86%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	0.74%	200K	4.35M	-85K	-29.82%
Sep 30, 2025	NORTHERN TRUST CORP	0.91%	245.05K	5.32M	-17.16K	-6.54%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.07%	286.42K	6.22M	71.87K	+33.50%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.11%	298K	6.48M	-199.72K	-40.13%
Sep 30, 2025	STATE STREET CORP	1.63%	438.45K	9.53M	115.25K	+35.66%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.37%	1.18M	25.55M	0	0
Sep 30, 2025	ECOR1 CAPITAL, LLC	7.55%	2.03M	44.12M	0	0
Sep 30, 2025	OPALEYE MANAGEMENT INC.	10.63%	2.86M	62.15M	0	0
Sep 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	1.42K	30K	1.42K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.17K	47.09K	-450	-17.20%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	2.85K	61.97K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	4.15K	90.18K	-1.8K	-30.23%
Sep 30, 2025	STATE OF WYOMING	0.02%	5.44K	118.21K	-6.06K	-52.71%
Sep 30, 2025	FMR LLC	0.02%	5.69K	123.74K	5.24K	+1,151.43%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.21K	156.65K	1.07K	+17.47%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	8.1K	176.01K	0	0
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.03%	9.37K	203.5K	9.37K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	11.18K	242.88K	-891	-7.38%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.04%	11.38K	247.22K	-11.67K	-50.64%
Sep 30, 2025	QUANTUM PRIVATE WEALTH, LLC	0.04%	11.5K	249.9K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	11.53K	250.59K	-13.7K	-54.30%
Sep 30, 2025	INVESCO LTD.	0.05%	13.48K	292.88K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	14.79K	321K	14.79K	+100.00%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.06%	14.84K	322.52K	14.84K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	15.54K	337.62K	0	0
Sep 30, 2025	BRIDGE CITY CAPITAL, LLC	0.06%	16.67K	362.3K	16.67K	+100.00%
Sep 30, 2025	CHICAGO TRUST CO NA	0.06%	16.7K	362.89K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	16.71K	363.09K	2.96K	+21.52%
Sep 30, 2025	JUNCTURE WEALTH STRATEGIES, LLC	0.06%	16.97K	368.72K	16.97K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	17.4K	378.08K	0	0
Sep 30, 2025	NAVELLIER & ASSOCIATES INC	0.07%	17.49K	380.15K	17.49K	+100.00%
Sep 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.14%	36.78K	799.19K	-50.88K	-58.05%
Sep 30, 2025	BARCLAYS PLC	0.14%	36.81K	799.79K	-8.98K	-19.62%
Sep 30, 2025	EAM INVESTORS, LLC	0.2%	52.9K	1.15M	52.9K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	54.87K	1.19M	36.75K	+202.92%
Sep 30, 2025	JANE STREET GROUP, LLC	0.26%	70.94K	1.54M	70.94K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.09%	23.75K	338.5K	1.35K	+6.03%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	1.42%	381.27K	5.43M	191.4K	+100.81%
Jun 30, 2025	UBS GROUP AG	0.79%	212.48K	3.03M	116.74K	+121.92%
Jun 30, 2025		0.22%	58.92K	839.57K	58.92K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	54.28K	773.42K	0	0
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	18.11K	258.1K	18.11K	+100.00%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.46%	392.72K	5.6M	-9.71K	-2.41%
Jun 30, 2025	BARCLAYS PLC	0.17%	45.79K	652K	1.13K	+2.53%
Jun 30, 2025	DEUTSCHE BANK AG\	0.06%	17.4K	247.94K	17.4K	+100.00%
Jun 30, 2025	APIS CAPITAL ADVISORS, LLC	0.39%	106K	1.51M	106K	+100.00%
Jun 30, 2025	OPALEYE MANAGEMENT INC.	10.63%	2.86M	40.76M	7.93K	+0.28%
Jun 30, 2025	ECOR1 CAPITAL, LLC	7.55%	2.03M	28.94M	91.26K	+4.71%
Jun 30, 2025	BLACKROCK, INC.	5.7%	1.53M	21.83M	1.19M	+343.51%
Jun 30, 2025	VANGUARD GROUP INC	4.88%	1.31M	18.7M	211.21K	+19.18%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.37%	1.18M	16.76M	0	0
Jun 30, 2025	MORGAN STANLEY	1.89%	509.57K	7.26B	362.24K	+245.86%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.41%	109.38K	1.56B	-65.84K	-37.58%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.35%	93.8K	1.34M	29K	+44.76%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	90.42K	1.29M	12.2K	+15.60%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.33%	87.7K	1.25M	48.38K	+123.05%
Jun 30, 2025	ANCHOR CAPITAL ADVISORS LLC	0.33%	87.66K	1.25M	27.48K	+45.67%
Jun 30, 2025	CITADEL ADVISORS LLC	0.16%	43.2K	615.6M	32.5K	+303.74%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.09%	23.05K	328.46K	5.73K	+33.11%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.08%	20.18K	287.59K	-237	-1.16%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	127.34K	1.81M	53.1K	+71.52%
Jun 30, 2025	STATE STREET CORP	1.2%	323.19K	4.61M	208.96K	+182.92%
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.06%	285K	4.06M	285K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.98%	262.21K	3.74M	177.76K	+210.49%
Jun 30, 2025	NUVEEN, LLC	0.22%	58.92K	839.57K	58.92K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	30.6K	436.02K	-418.21K	-93.18%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	135.27K	1.93M	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.4%	108.17K	1.54M	-211.82K	-66.20%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.38%	100.9K	1.44M	47.8K	+90.02%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.32%	84.86K	1.21M	65.26K	+333.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	77.85K	1.11M	64.6K	+487.67%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.16%	43.6K	621.3K	-125.84K	-74.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.14%	36.92K	526.12K	24.48K	+196.79%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	36.59K	521.46K	36.59K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.13%	35.85K	510.86K	35.85K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	34.56K	492.44K	-52.29K	-60.21%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.12%	32.4K	461.7K	-2.5K	-7.16%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.11%	29.21K	416.29K	3.93K	+15.54%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	25.23K	359.57K	17.44K	+223.75%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.07%	18.9K	269.37K	-80	-0.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	592.87K	8.45M	294.62K	+98.78%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.85%	497.72K	7.09M	497.72K	+100.00%
Jun 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	1.76%	472.79K	6.74M	-20.86K	-4.23%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.51%	405.9K	5.78M	131.9K	+48.14%
Jun 30, 2025	CANNELL CAPITAL LLC	1.44%	388.18K	5.53M	-303.19K	-43.85%
Jun 30, 2025	JPMORGAN CHASE & CO	0.9%	242.58K	3.46M	129.47K	+114.46%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.83%	222.08K	3.16M	-10.45K	-4.49%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.8%	214.55K	3.06M	132.2K	+160.52%
Jun 30, 2025	ARISTIDES CAPITAL LLC	0.62%	167.59K	2.39M	-74K	-30.63%
Mar 31, 2025	OPALEYE MANAGEMENT INC.	10.61%	2.85M	37.02M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.42%	113.11K	1.47M	61.15K	+117.69%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.09%	24.21K	314.28K	-65.45K	-73.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	24.49K	317.91K	24.49K	+100.00%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.09%	25.28K	328.17K	25.28K	+100.00%
Mar 31, 2025	PDT PARTNERS, LLC	0.1%	25.76K	334.3K	25.76K	+100.00%
Mar 31, 2025	STATE OF WYOMING	0.1%	26.44K	343.23K	26.44K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.17%	44.66K	580K	-10.23K	-18.63%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	39.32K	510.34K	38.97K	+11,133.43%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.13%	35.3K	458.19K	-2.6K	-6.86%
Mar 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.08%	20.42K	265.04K	-4.02K	-16.46%
Mar 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.22%	60.18K	781.12K	-253	-0.42%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	82.36K	1.07M	-30.1K	-26.77%
Mar 31, 2025	HRT FINANCIAL LP	0.21%	57.24K	742K	57.24K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.29%	78.21K	1.02M	67.17K	+608.26%
Mar 31, 2025	VANGUARD GROUP INC	4.09%	1.1M	14.29M	37.26K	+3.50%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.38%	103.2K	1.34M	59.96K	+138.67%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.13%	34.9K	453K	0	0
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.71%	189.86K	2.46M	61.82K	+48.29%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.86%	232.53K	3.02M	17.65K	+8.22%
Mar 31, 2025	STATE STREET CORP	0.42%	114.24K	1.48M	8.9K	+8.45%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.28%	74.25K	963.71K	0	0
Mar 31, 2025	EAM INVESTORS, LLC	0.29%	77.83K	1.01M	-17.19K	-18.09%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.5%	135.27K	1.76M	-103.69K	-43.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	175.22K	2.27M	45.34K	+34.91%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.24%	64.8K	841.04K	64.8K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.11%	298.25K	3.87M	29.6K	+11.02%
Mar 31, 2025	STIFEL FINANCIAL CORP	1.19%	319.99K	4.15M	319.99K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.32%	355.93K	4.62M	217.04K	+156.27%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.5%	402.43K	5.22M	153.92K	+61.94%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	19.7K	255.71K	19.7K	+100.00%
Mar 31, 2025		0.08%	22.4K	290.77K	22.4K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.08%	22.4K	290.8K	22.4K	+100.00%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.19%	50.21K	651.66K	38.36K	+323.67%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.2%	53.1K	689.24K	3.4K	+6.84%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.2%	54.28K	704.49K	54.28K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.31%	84.45K	1.1M	-2.51K	-2.88%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	86.85K	1.13M	-7.33K	-7.79%
Mar 31, 2025	UBS GROUP AG	0.36%	95.75K	1.24M	-39.6K	-29.26%
Mar 31, 2025	JANE STREET GROUP, LLC	0.36%	95.92K	1.25M	31.6K	+49.12%
Mar 31, 2025	MORGAN STANLEY	0.55%	147.33K	1.91M	134.14K	+1,016.74%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.63%	169.44K	2.2M	145.19K	+598.94%
Mar 31, 2025	ARISTIDES CAPITAL LLC	0.9%	241.59K	3.14M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.02%	274K	3.56M	80.9K	+41.90%
Mar 31, 2025	BLACKROCK, INC.	1.28%	345.36K	4.48M	27.74K	+8.73%
Mar 31, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	1.84%	493.65K	6.41M	-81.57K	-14.18%
Mar 31, 2025	CANNELL CAPITAL LLC	2.57%	691.37K	8.97M	310.04K	+81.31%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	4.37%	1.18M	15.26M	57.47K	+5.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.29%	74.49K	279.34K	-4.91K	-6.18%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0%	0	-	-29.9K	-100.00%
Mar 31, 2024	CITIGROUP INC	0%	0	-	-2.23K	-100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0%	0	-	-161.93K	-100.00%
Mar 31, 2024	BAILARD, INC.	0%	0	-	-22.64K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-28	-100.00%
Mar 31, 2024	LINDBROOK CAPITAL, LLC	0%	4	15	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0%	32	120	-4.92K	-99.35%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	350	1.31K	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	576	2K	-516	-47.25%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	765	3K	-1.87K	-70.92%
Mar 31, 2024	PLANTE MORAN FINANCIAL ADVISORS, LLC	0%	1K	3.75K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.43K	5.34K	1.25K	+728.49%
Mar 31, 2024	TRUVESTMENTS CAPITAL LLC	0.01%	1.85K	6.93K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	1.96K	7.35K	-1.79K	-47.76%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	7.59K	28.47K	3.53K	+86.93%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.04%	10.25K	38.44K	150	+1.49%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.04%	10.56K	39.62K	0	0
Mar 31, 2024	QUANTUM PRIVATE WEALTH, LLC	0.04%	11.5K	43.13K	0	0
Mar 31, 2024	CHICAGO TRUST CO NA	0.06%	16.7K	62.63K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.07%	17.7K	66.38K	6.8K	+62.39%
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	19.16K	71.83K	19.16K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.09%	23.08K	86.54K	4.65K	+25.23%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	24.2K	90.75K	12.1K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	31.79K	119.21K	-20.71K	-39.45%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.14%	36.98K	138.67K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.46%	118.86K	445.71K	118.86K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.61%	156.39K	585K	18.9K	+13.75%
Mar 31, 2024	PARKMAN HEALTHCARE PARTNERS LLC	0.77%	199.17K	746.88K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.99%	253.36K	950.11K	0	0
Mar 31, 2024	BLACKROCK INC.	1.1%	282.95K	1.06M	-1.29K	-0.45%
Mar 31, 2024	PARADIGM CAPITAL MANAGEMENT INC/NY	1.17%	300K	1.13M	0	0
Mar 31, 2024	XTX TOPCO LTD	0.05%	14.1K	52.89K	-8.76K	-38.30%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.91%	234.17K	878.34K	6.91K	+3.04%
Mar 31, 2024	WESTSIDE INVESTMENT MANAGEMENT, INC.	2.23%	573.96K	2.15M	10.85K	+1.93%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	2.26%	579.96K	2.17M	87.91K	+17.87%
Mar 31, 2024	VANGUARD GROUP INC	4%	1.03M	3.85M	0	0
Mar 31, 2024	OPALEYE MANAGEMENT INC.	9.51%	2.45M	9.17M	-84.11K	-3.32%
Mar 31, 2024	MORGAN STANLEY	0%	38	143	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	13.24K	49.65K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	39.3K	147.36K	-3.78K	-8.78%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.17%	44.61K	167.3K	-5.83K	-11.56%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	49.09K	184.1K	-14.33K	-22.60%
Mar 31, 2024	NORTHERN TRUST CORP	0.24%	61.13K	229.24K	-3.46K	-5.36%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.25%	65.03K	244K	22.33K	+52.30%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.31%	78.61K	294.8K	0	0
Mar 31, 2024	STATE STREET CORP	0.32%	81.4K	305.26K	0	0
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.38%	96.87K	363.26K	38.56K	+66.13%
Mar 31, 2024	HERON BAY CAPITAL MANAGEMENT	0%	0	-	-11.52K	-100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-10.69K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-252	-100.00%
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-26.88K	-100.00%
Mar 31, 2024	NEWSQUARE CAPITAL LLC	0%	0	-	-1K	-100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-27.98K	-100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.11%	27.98K	122.55K	27.98K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.31%	79.4K	347.78K	0	0
Dec 31, 2023	STATE STREET CORP	0.32%	81.4K	356.55K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.53%	137.49K	601K	40.22K	+41.36%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.63%	161.93K	709.24K	-24.63K	-13.20%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.25%	63.42K	277.8K	18.78K	+42.07%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	58.31K	255.4K	14.71K	+33.74%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.2%	52.5K	229.95K	-27.05K	-34.01%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.2%	50.44K	220.94K	45.69K	+960.40%
Dec 31, 2023	PARKMAN HEALTHCARE PARTNERS LLC	0.77%	199.17K	872.36K	34.17K	+20.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.88%	227.26K	995.61K	9.63K	+4.42%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.99%	253.36K	1.11M	-18.1K	-6.67%
Dec 31, 2023	BLACKROCK INC.	1.11%	284.24K	1.24M	-935	-0.33%
Dec 31, 2023	PARADIGM CAPITAL MANAGEMENT INC/NY	1.17%	300K	1.31M	0	0
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.91%	492.05K	2.16M	273.05K	+124.68%
Dec 31, 2023	WESTSIDE INVESTMENT MANAGEMENT, INC.	2.19%	563.11K	2.47M	34.8K	+6.59%
Dec 31, 2023	VANGUARD GROUP INC	4%	1.03M	4.5M	51.25K	+5.25%
Dec 31, 2023	OPALEYE MANAGEMENT INC.	9.84%	2.53M	11.08M	99.62K	+4.10%
Dec 31, 2023	NEWSQUARE CAPITAL LLC	0%	1K	4.38K	0	0
Dec 31, 2023	PLANTE MORAN FINANCIAL ADVISORS, LLC	0%	1K	4.38K	0	0
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0%	1.09K	4K	1.09K	+100.00%
Dec 31, 2023	ESSEX INVESTMENT MANAGEMENT CO LLC	0.31%	78.61K	344.33K	-31.4K	-28.54%
Dec 31, 2023	TRUVESTMENTS CAPITAL LLC	0.01%	1.85K	8.09K	0	0
Dec 31, 2023	CITIGROUP INC	0.01%	2.23K	9.77K	2.23K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.01%	2.63K	12K	2.63K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	3.75K	16.43K	2.83K	+306.94%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.06K	17.79K	2.89K	+246.59%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.04%	10.1K	44.24K	100	+1.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.04%	10.56K	46.27K	10.56K	+100.00%
Dec 31, 2023	FINANCIAL ADVISORS NETWORK, INC.	0.04%	10.63K	46.57K	0	0
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.04%	10.69K	46.81K	10.69K	+100.00%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.04%	10.9K	47.74K	10.9K	+100.00%
Dec 31, 2023	QUANTUM PRIVATE WEALTH, LLC	0.04%	11.5K	50.37K	0	0
Dec 31, 2023	HERON BAY CAPITAL MANAGEMENT	0.04%	11.52K	50.44K	485	+4.40%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.05%	12.96K	57K	12.96K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	13.24K	57.99K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.01%	3.1K	13.58K	1.1K	+55.00%
Dec 31, 2023	CHICAGO TRUST CO NA	0.06%	16.7K	73.15K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.07%	18.43K	80.72K	-46.78K	-71.74%
Dec 31, 2023	NORTHERN TRUST CORP	0.25%	64.59K	282.91K	27.08K	+72.21%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	20.39K	89.32K	-59.93K	-74.61%
Dec 31, 2023	BAILARD, INC.	0.09%	22.64K	99.16K	22.64K	+100.00%
Dec 31, 2023	XTX TOPCO LTD	0.09%	22.86K	100.12K	10.94K	+91.86%
Dec 31, 2023	STRATOS WEALTH PARTNERS, LTD.	0.1%	26.88K	117.73K	0	0
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	43.08K	188.68K	4.77K	+12.46%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	42.7K	187K	-500	-1.16%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.14%	36.98K	161.97K	0	0
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.12%	29.9K	141.73K	29.9K	+100.00%

Insiders

Among the ETON insiders holding of 4.39% of the stake in company, BRYNJELSEN SEAN, President & CEO, holds the largest shares of 2.87M. HARROW HEALTH, INC., 10 percent owner, is the second largest ETON insider with ownership of 1.98M shares. KREMPA DAVID, Chief Business Officer, stands third with possession of 612.65K shares of that stake.

Insiders	Designation	Shares Held
BRYNJELSEN SEAN	President & CEO	2.87M
HARROW HEALTH, INC.	10 percent owner	1.98M
KREMPA DAVID	Chief Business Officer	612.65K
GRUBER JAMES R.	Chief Financial Officer	204.75K
OPALEYE MANAGEMENT INC.	10 percent owner	85K
CASAMENTO CHARLES J	director	71.92K
RIEDEL NORBERT G	director	59.75K
MAIER PAUL V	director	59.75K
TROUTMAN WILLIAM WILSON	CFO, Treasurer & Secretary	23.03K
BAUM MARK L	director	10K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 20, 2025	GRUBER JAMES R.	SALE	16.02	2.63K	42.15K	204.75K
Aug 19, 2025	GRUBER JAMES R.	SALE	16.16	39.08K	631.57K	205.3K
Jun 16, 2025	KREMPA DAVID	SALE	14.73	10.22K	150.58K	612.65K
Jun 13, 2025	KREMPA DAVID	SALE	14.77	6.8K	100.44K	622.87K
Jun 12, 2025	KREMPA DAVID	SALE	14.92	16.98K	253.3K	629.67K
Jun 10, 2025	OPALEYE MANAGEMENT INC.	PURCHASE	15.82	2.93K	46.36K	85K
Jun 05, 2025	BRYNJELSEN SEAN	SALE	16.81	70K	1.18M	2.87M
Jun 04, 2025	BRYNJELSEN SEAN	SALE	17.00	70K	1.19M	2.94M
Jun 03, 2025	BRYNJELSEN SEAN	SALE	19.02	400	7.61K	3.01M
Oct 23, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	7.98	10K	79.81K	2.77M
Oct 08, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	7.03	3.97K	27.91K	82.07K
Oct 07, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	7.22	1.25K	9.01K	78.1K
Oct 04, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	6.77	1.85K	12.54K	76.85K
Sep 11, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	4.75	5K	23.75K	75K
Sep 10, 2024	OPALEYE MANAGEMENT INC.	PURCHASE	4.65	7.5K	34.88K	70K
Sep 22, 2022	BRYNJELSEN SEAN	PURCHASE	2.10	10K	21.04K	1.04M
Nov 17, 2021	OPALEYE MANAGEMENT INC.	SALE	4.67	25K	116.71K	2.38M
Nov 16, 2021	OPALEYE MANAGEMENT INC.	SALE	4.86	938	4.56K	85K
Nov 15, 2021	OPALEYE MANAGEMENT INC.	SALE	4.80	500	2.4K	85.94K
Nov 08, 2021	OPALEYE MANAGEMENT INC.	SALE	6.10	2.66K	16.23K	86.44K
Nov 05, 2021	OPALEYE MANAGEMENT INC.	SALE	6.30	8.4K	52.94K	89.1K
Nov 04, 2021	OPALEYE MANAGEMENT INC.	SALE	6.44	4K	25.75K	97.5K
Nov 03, 2021	OPALEYE MANAGEMENT INC.	SALE	6.53	6.5K	42.45K	101.5K
Oct 12, 2021	OPALEYE MANAGEMENT INC.	SALE	5.06	4.81K	24.31K	117.1K
Oct 11, 2021	OPALEYE MANAGEMENT INC.	SALE	5.01	1.6K	8.01K	112.81K
Oct 08, 2021	OPALEYE MANAGEMENT INC.	SALE	5.00	2.69K	13.46K	114.41K
Aug 20, 2021	BRYNJELSEN SEAN	PURCHASE	4.32	10K	43.2K	1.03M
Aug 20, 2021	TROUTMAN WILLIAM WILSON	PURCHASE	4.43	5K	22.15K	23.03K
Aug 06, 2021	OPALEYE MANAGEMENT INC.	SALE	5.84	15K	87.6K	117.1K
Aug 05, 2021	OPALEYE MANAGEMENT INC.	SALE	5.85	5.5K	32.19K	132.1K
Aug 04, 2021	OPALEYE MANAGEMENT INC.	SALE	5.75	4K	23.01K	137.6K
Jun 15, 2021	OPALEYE MANAGEMENT INC.	SALE	8.07	4K	32.28K	141.6K
Jun 03, 2021	BRYNJELSEN SEAN	PURCHASE	5.96	5K	29.8K	1.03M
May 27, 2021	OPALEYE MANAGEMENT INC.	SALE	8.49	4.6K	39.05K	145.6K
May 26, 2021	OPALEYE MANAGEMENT INC.	SALE	8.57	2.8K	24K	150.2K
May 25, 2021	OPALEYE MANAGEMENT INC.	SALE	8.53	2K	17.06K	153K
Apr 12, 2021	HARROW HEALTH, INC.	SALE	7.00	1.52M	10.63M	1.98M
Oct 16, 2020	OPALEYE MANAGEMENT INC.	PURCHASE	7.00	15K	105K	155K
Aug 13, 2019	BRYNJELSEN SEAN	PURCHASE	6.15	5K	30.75K	1.03M
Aug 09, 2019	CASAMENTO CHARLES J	PURCHASE	6.11	3.5K	21.37K	71.92K
May 21, 2019	BRYNJELSEN SEAN	PURCHASE	7.96	8.6K	68.43K	1.02M
May 20, 2019	BRYNJELSEN SEAN	PURCHASE	7.78	1.4K	10.89K	1.01M
Nov 15, 2018	BRYNJELSEN SEAN	PURCHASE	6.00	10K	60K	1.01M
Nov 15, 2018	BAUM MARK L	PURCHASE	6.00	10K	60K	10K
Nov 15, 2018	TROUTMAN WILLIAM WILSON	PURCHASE	6.00	5K	30K	5K
Nov 15, 2018	CASAMENTO CHARLES J	PURCHASE	6.00	5K	30K	68.42K
Nov 15, 2018	RIEDEL NORBERT G	PURCHASE	6.00	5K	30K	59.75K
Nov 15, 2018	MAIER PAUL V	PURCHASE	6.00	5K	30K	59.75K

Frequently Asked Questions