Aquestive Therapeutics, Inc. - AQST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | History | No change | 9,810,958 | 40,813 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 8,069,373 | 33,568 | 0.0% | 0.0% | 2 | +560,302 | 7.46% | Q2 2026 | Aug 07, 2026 |
| RTW INVESTMENTS, LP | History | No change | 7,426,471 | 30,894 | 0.26% | 0.31% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,584,533 | 19,071 | 0.0% | — | 4 | +4,584,533 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 3,112,561 | 12,948 | 0.02% | 0.02% | 5 | +172,222 | 5.86% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 2,928,020 | 12,180 | 0.0% | 0.0% | 6 | +381,829 | 15.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,622,888 | 10,913 | 0.0% | 0.0% | 7 | +214,697 | 8.92% | Q2 2026 | Aug 12, 2026 |
| Samsara BioCapital, LLC | History | No change | 2,500,000 | 10,400 | 0.85% | 1.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,668,423 | 6,940 | 0.0% | 0.0% | 9 | -736,627 | -30.63% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | Reduced | 1,486,175 | 6,182 | 1.02% | 1.14% | 10 | -436,712 | -22.71% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | Added to | 1,442,397 | 6,000 | 3.14% | 1.86% | 11 | +731,409 | 102.87% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,387,505 | 5,772 | 0.0% | 0.0% | 12 | -227,930 | -14.11% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Added to | 1,385,843 | 5,765 | 0.04% | 0.02% | 13 | +507,527 | 57.78% | Q2 2026 | Jul 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,281,227 | 5,329 | 0.0% | 0.0% | 14 | +141,823 | 12.45% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 1,215,225 | 5,055 | 0.0% | 0.0% | 15 | +961,760 | 379.44% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 1,106,160 | 4,602 | 0.01% | 0.01% | 16 | +17,050 | 1.57% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,089,037 | 4,530 | 0.0% | 0.0% | 17 | +54,393 | 5.26% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,046,175 | 4,352 | 0.01% | 0.01% | 18 | -36,505 | -3.37% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Added to | 996,665 | 4,146 | 0.0% | 0.0% | 19 | +197,502 | 24.71% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 942,932 | 3,922 | 0.59% | 1.5% | 20 | -405,000 | -30.05% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 831,151 | 3,457 | 0.0% | 0.0% | 21 | +98,647 | 13.47% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 794,688 | 3,305 | 0.0% | 0.0% | 22 | -14,319 | -1.77% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 744,536 | 3,097 | 0.0% | 0.02% | 23 | -2,156,034 | -74.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 734,245 | 3,054 | 0.0% | — | 24 | +734,245 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 710,897 | 2,957 | 0.0% | 0.0% | 25 | -308,606 | -30.27% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 658,617 | 2,739 | 0.0% | 0.0% | 26 | -933,175 | -58.62% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 651,211 | 2,709 | 0.0% | — | 27 | +651,211 | New | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Added to | 645,915 | 2,687 | 0.51% | 0.35% | 28 | +277,500 | 75.32% | Q2 2026 | Aug 14, 2026 |
| Everstar Asset Management, LLC | History | Added to | 611,943 | 2,545 | 1.23% | 1.22% | 29 | +58,762 | 10.62% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 482,290 | 2,006 | 0.0% | 0.0% | 30 | -633,260 | -56.77% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | Added to | 475,400 | 1,977 | 0.17% | 0.12% | 31 | +205,000 | 75.81% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 468,569 | 1,949 | 0.0% | 0.0% | 32 | +1,802 | 0.39% | Q2 2026 | Aug 14, 2026 |
| Bracebridge Capital, LLC | History | No change | 459,216 | 1,910 | 0.03% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 458,414 | 1,907 | 0.0% | 0.0% | 34 | -5,793 | -1.25% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 416,248 | 1,731 | 0.0% | — | 35 | +416,248 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 361,903 | 1,505 | 0.0% | 0.0% | 36 | +2,000 | 0.56% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | New | 351,700 | 1,463 | 0.0% | — | 37 | +351,700 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 344,811 | 1,434 | 0.0% | — | 38 | +344,811 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 306,394 | 1,274 | 0.0% | 0.0% | 39 | +38,975 | 14.57% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 301,647 | 1,254 | 0.0% | 0.0% | 40 | +11,587 | 3.99% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 285,659 | 1,188 | 0.0% | 0.0% | 41 | +267,344 | 1459.7% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 282,568 | 1,175 | 0.0% | 0.01% | 42 | -302,409 | -51.7% | Q2 2026 | Aug 03, 2026 |
| Simplify Asset Management Inc. | History | Added to | 278,723 | 1,159 | 0.02% | 0.01% | 43 | +44,444 | 18.97% | Q2 2026 | Jul 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 275,544 | 1,146 | 0.0% | 0.0% | 44 | +20,360 | 7.98% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 260,481 | 1,083 | 0.0% | 0.0% | 45 | +34,318 | 15.17% | Q2 2026 | Aug 06, 2026 |
| Rosalind Advisors, Inc. | History | No change | 250,000 | 1,040 | 0.39% | 0.42% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latash Investments, LLC | History | No change | 243,134 | 1,011 | 0.74% | 0.78% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | No change | 234,000 | 973 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | New | 215,316 | 895 | 0.0% | — | 49 | +215,316 | New | Q2 2026 | Aug 07, 2026 |
| DIADEMA PARTNERS LP | History | New | 214,600 | 892 | 0.11% | — | 50 | +214,600 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 210,289 | 874 | 0.0% | 0.0% | 51 | -68,998 | -24.71% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 201,941 | 840 | 0.0% | 0.0% | 52 | +150,347 | 291.4% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 174,130 | 724 | 0.02% | 0.02% | 53 | +32,780 | 23.19% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 149,046 | 620 | 0.0% | 0.0% | 54 | +12,507 | 9.16% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 127,826 | 531 | 0.0% | 0.0% | 55 | -55,362 | -30.22% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 125,537 | 522 | 0.0% | — | 56 | +125,527 | 1255270.0% | Q2 2026 | Aug 07, 2026 |
| Pavaki Capital Management LLC | History | No change | 125,000 | 520 | 0.18% | 0.22% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,505 | 517 | 0.0% | 0.0% | 58 | +60,067 | 93.22% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 116,260 | 484 | 0.03% | — | 59 | +116,260 | New | Q2 2026 | Aug 06, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 112,314 | 467 | 0.01% | 0.01% | 60 | -23,453 | -17.27% | Q2 2026 | Aug 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 106,028 | 441 | 0.0% | 0.0% | 61 | +18,580 | 21.25% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 106,175 | 441 | 0.0% | 0.0% | 62 | +1,523 | 1.46% | Q2 2026 | Aug 05, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 101,793 | 423 | 0.0% | 0.0% | 63 | +4,310 | 4.42% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 95,640 | 396 | 0.0% | 0.0% | 64 | +3,650 | 3.97% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 93,981 | 390 | 0.0% | 0.0% | 65 | +52,074 | 124.26% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,848 | 374 | 0.0% | 0.0% | 66 | +17,332 | 23.9% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 89,218 | 371 | 0.0% | 0.0% | 67 | +6,459 | 7.8% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 83,463 | 347 | 0.0% | 0.0% | 68 | +250 | 0.3% | Q2 2026 | Aug 07, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 83,060 | 345 | 0.22% | 0.15% | 69 | +25,000 | 43.06% | Q2 2026 | Jul 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 70,422 | 292 | 0.0% | 0.0% | 70 | -179,060 | -71.77% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 70,000 | 291 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 69,576 | 289 | 0.01% | — | 72 | +69,576 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 63,552 | 264 | 0.0% | 0.0% | 73 | +19,145 | 43.11% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 60,500 | 251 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 51,052 | 212 | 0.0% | 0.0% | 75 | +13,167 | 34.76% | Q2 2026 | Aug 03, 2026 |
| WINTON GROUP Ltd | History | New | 50,400 | 209 | 0.01% | — | 76 | +50,400 | New | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 49,879 | 207 | 0.0% | 0.0% | 78 | +8,496 | 20.53% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,988 | 207 | 0.0% | 0.0% | 77 | -5,234 | -9.48% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,727 | 206 | 0.0% | 0.0% | 79 | +1,944 | 4.07% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,694 | 202 | 0.0% | 0.0% | 80 | +3,883 | 8.67% | Q2 2026 | Aug 14, 2026 |
| Penbrook Management LLC | History | Added to | 43,300 | 180 | 0.11% | 0.08% | 81 | +17,735 | 69.37% | Q2 2026 | Jul 23, 2026 |
| Voleon Capital Management LP | History | New | 41,561 | 172 | 0.0% | — | 82 | +41,561 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,869 | 165 | 0.0% | 0.0% | 83 | +14,151 | 55.02% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,488 | 160 | 0.0% | — | 84 | +38,488 | New | Q2 2026 | Aug 13, 2026 |
| HBK Sorce Advisory LLC | History | No change | 42,547 | 159 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 38,278 | 159 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 38,100 | 158 | 0.01% | 0.01% | 87 | -13,525 | -26.2% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 37,640 | 156 | 0.0% | 0.0% | 88 | +19,491 | 107.39% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 35,325 | 146 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 35,000 | 145 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,597 | 143 | 0.0% | 0.0% | 91 | +16,583 | 92.06% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 32,739 | 136 | 0.0% | 0.0% | 92 | +7,355 | 28.97% | Q2 2026 | Aug 11, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 31,511 | 131 | 0.01% | 0.01% | 93 | -6,417 | -16.92% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 29,270 | 121 | 0.0% | 0.0% | 94 | +1,348 | 4.83% | Q2 2026 | Sep 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 28,317 | 118 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 28,100 | 116 | 0.01% | 0.03% | 96 | -19,868 | -41.42% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,700 | 115 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 27,350 | 113 | 0.0% | 0.0% | 98 | +2,505 | 10.08% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,300 | 113 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIXIS | History | New | 25,963 | 108 | 0.0% | — | 100 | +25,963 | New | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 23,932 | 99 | 0.0% | 0.0% | 101 | +9,013 | 60.41% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 23,707 | 98 | 0.0% | 0.02% | 102 | -79,739 | -77.08% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 23,034 | 95 | 0.0% | 0.0% | 103 | -40,255 | -63.61% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,772 | 91 | 0.0% | 0.0% | 104 | -7,179 | -24.8% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,595 | 91 | 0.01% | 0.01% | 105 | -1,300 | -5.68% | Q2 2026 | Jul 22, 2026 |
| PFG Investments, LLC | History | Reduced | 21,401 | 89 | 0.0% | 0.01% | 106 | -9,700 | -31.19% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,139 | 87 | 0.0% | 0.0% | 107 | +3,667 | 20.99% | Q2 2026 | Aug 12, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 20,222 | 84 | 0.0% | 0.0% | 108 | -1,728 | -7.87% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 19,965 | 83 | 0.0% | 0.01% | 109 | -1,685 | -7.78% | Q2 2026 | Jul 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,395 | 80 | 0.0% | 0.0% | 110 | +1,690 | 9.55% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 19,118 | 79 | 0.0% | 0.0% | 111 | +8,928 | 87.62% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,254 | 75 | 0.0% | 0.0% | 112 | -1,985 | -9.81% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 16,604 | 69 | 0.0% | 0.0% | 113 | -2,200 | -11.7% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 16,021 | 66 | 0.0% | 0.0% | 114 | +1,315 | 8.94% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,545 | 64 | 0.0% | 0.0% | 115 | -455 | -2.84% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | New | 14,500 | 60 | 0.0% | — | 117 | +14,500 | New | Q2 2026 | Jul 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 14,652 | 60 | 0.0% | 0.0% | 116 | +87 | 0.6% | Q2 2026 | Aug 11, 2026 |
| NORDEN GROUP LLC | History | Reduced | 13,912 | 57 | 0.0% | 0.01% | 118 | -3,679 | -20.91% | Q2 2026 | Jul 29, 2026 |
| IMC-Chicago, LLC | History | New | 13,584 | 56 | 0.0% | — | 120 | +13,584 | New | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,682 | 56 | 0.0% | 0.0% | 119 | +505 | 3.83% | Q2 2026 | Aug 07, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 15,000 | 55 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SFMG, LLC | History | Reduced | 13,185 | 54 | 0.0% | 0.0% | 122 | -581 | -4.22% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | No change | 13,000 | 54 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 12,563 | 52 | 0.01% | 0.01% | 124 | +1 | 0.01% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | New | 12,468 | 51 | 0.0% | — | 125 | +12,468 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,081 | 50 | 0.0% | 0.0% | 126 | -39,736 | -76.69% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 11,829 | 49 | 0.0% | 0.01% | 128 | -66,512 | -84.9% | Q2 2026 | Aug 14, 2026 |
| PKS Advisory Services, LLC | History | No change | 12,000 | 49 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Adirondack Capital Advisors, LLC | History | No change | 12,000 | 49 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 10,854 | 45 | 0.0% | 0.0% | 130 | +6 | 0.06% | Q2 2026 | Aug 13, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 11,000 | 45 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 10,679 | 44 | 0.0% | 0.0% | 133 | -1,448 | -11.94% | Q2 2026 | Aug 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,750 | 44 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Legal & General Group Plc | History | Added to | 10,492 | 43 | 0.0% | 0.0% | 134 | +1,152 | 12.33% | Q2 2026 | Aug 14, 2026 |
| Cox Capital Mgt LLC | History | No change | 10,500 | 43 | 0.02% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| XPONANCE LLC | History | New | 10,324 | 42 | 0.0% | — | 138 | +10,324 | New | Q2 2026 | Aug 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 10,100 | 42 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | No change | 10,100 | 42 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 10,000 | 41 | 0.0% | — | 140 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 10,000 | 41 | 0.0% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 9,800 | 40 | 0.0% | 0.0% | 141 | +2,524 | 34.69% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,170 | 38 | 0.0% | 0.0% | 142 | +679 | 8.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 6,670 | 27 | 0.0% | 0.0% | 143 | +6,000 | 895.52% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 5,822 | 24 | 0.0% | 0.0% | 144 | +326 | 5.93% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,611 | 23 | 0.0% | 0.0% | 145 | -753 | -11.83% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,000 | 20 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,150 | 18 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | New | 4,000 | 16 | 0.0% | — | 148 | +4,000 | New | Q2 2026 | Jul 31, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,632 | 15 | 0.0% | 0.0% | 149 | -14,173 | -79.6% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,529 | 14 | 0.0% | 0.0% | 150 | -21 | -0.59% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,321 | 13 | 0.0% | — | 151 | +3,321 | New | Q2 2026 | Aug 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,000 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 3,001 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Eleva Capital SAS | History | No change | 2,720 | 11 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Added to | 2,530 | 10 | 0.0% | 0.0% | 155 | +247 | 10.82% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,583 | 10 | 0.0% | 0.0% | 156 | -144 | -5.28% | Q2 2026 | Aug 07, 2026 |
| Caitlin John, LLC | History | No change | 2,300 | 9 | 0.0% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Arax Advisory Partners | History | New | 2,125 | 8 | 0.0% | — | 160 | +2,125 | New | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,023 | 8 | 0.0% | — | 161 | +2,023 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 8 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 1,726 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | New | 1,569 | 6 | 0.0% | — | 165 | +1,569 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,513 | 6 | 0.0% | 0.0% | 163 | -947 | -38.5% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,598 | 6 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,428 | 5 | 0.0% | 0.0% | 166 | -4,226 | -74.74% | Q2 2026 | Aug 24, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,044 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 875 | 3 | 0.0% | 0.0% | 169 | +125 | 16.67% | Q2 2026 | Jul 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 576 | 2 | 0.0% | 0.0% | 170 | -4,520 | -88.7% | Q2 2026 | Aug 12, 2026 |
| VIMA LLC | History | New | 600 | 2 | 0.0% | — | 173 | +600 | New | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 542 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 281 | 1 | 0.0% | 0.0% | 175 | -1,681 | -85.68% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | Reduced | 350 | 1 | 0.0% | 0.0% | 177 | -638 | -64.57% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 548 | 1 | 0.0% | — | 179 | +548 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 260 | 1 | 0.0% | 0.0% | 176 | +10 | 4.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 343 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 299 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -335,443 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -283,734 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trust Point Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,048 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,992 | -100.0% | Q2 2026 | Jul 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,537 | -100.0% | Q2 2026 | Jul 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,950 | -100.0% | Q2 2026 | Jul 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,750 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,967 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -753 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q2 2026 | Aug 11, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Jul 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LifeSteps Financial, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 176 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Essential Partners LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |