Aquestive Therapeutics, Inc. - AQST

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 40,715 100.0% 100.0% 1 0 0.0% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 5,892,334 38,064 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 7,509,071 31,162 0.0% 0.0% 3 -266,331 -3.43% Q1 2026 May 13, 2026
RTW INVESTMENTS, LP History Added to 7,426,471 30,819 0.31% 0.4% 4 +1,176,471 18.82% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 2,940,339 12,202 0.02% 0.02% 5 +907,517 44.64% Q1 2026 May 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 2,900,570 12,037 0.02% 0.01% 6 +1,929,631 198.74% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,546,191 10,566 0.0% 0.0% 7 +83,413 3.39% Q1 2026 May 15, 2026
Samsara BioCapital, LLC History No change 2,500,000 10,375 1.01% 1.67% 8 0 0.0% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,408,191 9,996 0.0% 0.0% 9 +40,099 1.69% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,405,050 9,980 0.0% 0.0% 10 +1,197,459 99.16% Q1 2026 May 15, 2026
Sio Capital Management, LLC History Added to 1,922,887 7,979 1.14% 1.01% 11 +929,792 93.63% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,615,435 6,704 0.0% 0.0% 12 +391,886 32.03% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 1,591,792 6,605 0.0% 0.0% 13 -166,958 -9.49% Q1 2026 May 15, 2026
Blue Owl Capital Holdings LP History Added to 1,347,932 5,593 1.5% 1.05% 14 +822,932 156.75% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,139,404 4,728 0.0% 0.0% 15 +758,284 198.96% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 1,115,550 4,629 0.0% 0.0% 16 +517,730 86.6% Q1 2026 May 12, 2026
Janney Montgomery Scott LLC History Reduced 1,089,110 4,520 0.01% 0.02% 17 -4,100 -0.38% Q1 2026 Apr 22, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 1,082,680 4,493 0.01% 0.01% 18 +62,888 6.17% Q1 2026 Apr 27, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,034,644 4,293 0.0% 0.0% 19 -153,887 -12.95% Q1 2026 May 11, 2026
CITADEL ADVISORS LLC History Added to 1,019,503 4,230 0.0% 0.0% 20 +65,358 6.85% Q1 2026 May 15, 2026
WASATCH ADVISORS LP History Added to 878,316 3,645 0.02% 0.03% 21 +197,076 28.93% Q1 2026 Apr 21, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 809,007 3,357 0.0% 0.0% 22 -362,668 -30.95% Q1 2026 May 12, 2026
BARCLAYS PLC History Added to 799,163 3,316 0.0% 0.0% 23 +458,356 134.49% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Reduced 732,504 3,039 0.0% 0.0% 24 -10,290 -1.39% Q1 2026 May 14, 2026
Propel Bio Management, LLC History New 710,988 2,950 1.86% 25 +710,988 New Q1 2026 May 14, 2026
Walleye Capital LLC History Added to 584,977 2,427 0.01% 0.01% 26 +297,166 103.25% Q1 2026 May 13, 2026
Everstar Asset Management, LLC History Added to 553,181 2,295 1.22% 1.19% 27 +208,381 60.44% Q1 2026 Apr 16, 2026
TWO SIGMA ADVISERS, LP History No change 332,400 2,147 0.0% 0.0% 28 0 0.0% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 466,767 1,937 0.0% 0.0% 29 -442,297 -48.65% Q1 2026 May 15, 2026
UBS Group AG History Added to 464,207 1,926 0.0% 0.0% 30 +167,762 56.59% Q1 2026 May 05, 2026
Bracebridge Capital, LLC History No change 459,216 1,905 0.05% 0.1% 31 0 0.0% Q1 2026 May 15, 2026
DAFNA Capital Management LLC History Reduced 368,415 1,528 0.35% 0.56% 32 -7,500 -2.0% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 359,903 1,493 0.0% 0.0% 33 -9,825 -2.66% Q1 2026 May 12, 2026
Diametric Capital, LP History Added to 335,443 1,392 0.36% 0.22% 34 +206,967 161.09% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 290,060 1,203 0.0% 0.0% 35 +19,084 7.04% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History New 283,734 1,177 0.0% 36 +283,734 New Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 279,287 1,159 0.0% 0.0% 37 +97,776 53.87% Q1 2026 May 15, 2026
AWM Investment Company, Inc. History New 270,400 1,122 0.12% 38 +270,400 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 267,419 1,109 0.0% 0.0% 39 -34,102 -11.31% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 255,184 1,059 0.0% 0.0% 40 -14,636 -5.42% Q1 2026 May 05, 2026
Nuveen, LLC History Reduced 253,465 1,051 0.0% 0.0% 41 -110,551 -30.37% Q1 2026 Apr 30, 2026
Rosalind Advisors, Inc. History New 250,000 1,037 0.42% 42 +250,000 New Q1 2026 May 14, 2026
Squarepoint Ops LLC History New 249,482 1,035 0.0% 43 +249,482 New Q1 2026 May 15, 2026
Latash Investments, LLC History No change 243,134 1,009 0.78% 1.05% 44 0 0.0% Q1 2026 May 13, 2026
Simplify Asset Management Inc. History New 234,279 972 0.01% 45 +234,279 New Q1 2026 Apr 27, 2026
Hudson Bay Capital Management LP History New 234,000 971 0.0% 46 +234,000 New Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Added to 226,163 938 0.0% 0.0% 47 +16,733 7.99% Q1 2026 May 08, 2026
Creative Planning History Added to 183,188 760 0.0% 0.0% 48 +36,217 24.64% Q1 2026 May 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 91,990 594 0.0% 0.0% 49 0 0.0% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 141,350 586 0.02% 0.0% 50 +117,153 484.16% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 136,539 566 0.0% 0.0% 51 +3,000 2.25% Q1 2026 May 12, 2026
Bleakley Financial Group, LLC History New 135,767 563 0.01% 52 +135,767 New Q1 2026 May 04, 2026
HighTower Advisors, LLC History Added to 104,652 434 0.0% 0.0% 53 +13,112 14.32% Q1 2026 May 05, 2026
Quantbot Technologies LP History Added to 103,446 429 0.02% 0.0% 54 +84,985 460.35% Q1 2026 May 13, 2026
Financial Engines Advisors L.L.C. History No change 97,483 404 0.0% 0.0% 55 0 0.0% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 87,448 362 0.0% 0.0% 56 +4,019 4.82% Q1 2026 May 06, 2026
LPL Financial LLC History Reduced 83,213 345 0.0% 0.0% 57 -19,175 -18.73% Q1 2026 May 06, 2026
Invesco Ltd. History Added to 82,759 343 0.0% 0.0% 58 +17,766 27.34% Q1 2026 May 12, 2026
XTX Topco Ltd History New 78,341 325 0.01% 59 +78,341 New Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 72,516 301 0.0% 0.0% 60 +16,565 29.61% Q1 2026 May 15, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History Added to 70,000 290 0.04% 0.06% 61 +10,000 16.67% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Reduced 63,289 262 0.0% 0.0% 62 -1,408 -2.18% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Reduced 64,438 260 0.0% 0.0% 63 -314,979 -83.02% Q1 2026 May 13, 2026
Beacon Pointe Advisors, LLC History New 60,500 251 0.0% 64 +60,500 New Q1 2026 May 15, 2026
Sugar Maple Asset Management, LLC History Added to 58,060 240 0.15% 0.24% 65 +3,210 5.85% Q1 2026 Apr 21, 2026
RAYMOND JAMES FINANCIAL INC History Added to 55,222 229 0.0% 0.0% 66 +30,175 120.47% Q1 2026 May 14, 2026
Schonfeld Strategic Advisors LLC History Added to 51,817 215 0.0% 0.0% 67 +33,013 175.56% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 51,594 214 0.0% 0.0% 68 -10,115 -16.39% Q1 2026 May 15, 2026
VERUS CAPITAL PARTNERS, LLC History Reduced 51,625 214 0.01% 0.02% 69 -9,175 -15.09% Q1 2026 May 21, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 51,054 211 0.02% 0.01% 70 +30,485 148.21% Q1 2026 May 15, 2026
AXQ CAPITAL, LP History Reduced 47,968 199 0.03% 0.08% 71 -8,399 -14.9% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 47,783 198 0.0% 0.0% 72 -710 -1.46% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 44,811 185 0.0% 0.0% 73 -34,892 -43.78% Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 44,407 184 0.0% 0.0% 74 -13,754 -23.65% Q1 2026 May 14, 2026
HBK Sorce Advisory LLC History Added to 42,547 183 0.0% 0.0% 75 +1 0.0% Q1 2026 May 11, 2026
CITIGROUP INC History Reduced 41,907 173 0.0% 0.0% 76 -9,623 -18.67% Q1 2026 May 11, 2026
Engineers Gate Manager LP History New 41,383 171 0.0% 77 +41,383 New Q1 2026 May 15, 2026
DAYMARK WEALTH PARTNERS, LLC History Added to 38,278 158 0.0% 0.01% 78 +3,000 8.5% Q1 2026 May 11, 2026
TRANSCEND CAPITAL ADVISORS, LLC History New 37,928 157 0.01% 80 +37,928 New Q1 2026 May 13, 2026
OPPENHEIMER & CO INC History New 37,885 157 0.0% 79 +37,885 New Q1 2026 Apr 23, 2026
LETKO, BROSSEAU & ASSOCIATES INC History No change 35,325 146 0.0% 0.0% 81 0 0.0% Q1 2026 May 12, 2026
SUMMIT WEALTH & RETIREMENT PLANNING, INC. History Added to 35,000 145 0.03% 0.02% 82 +20,000 133.33% Q1 2026 May 08, 2026
PFG Investments, LLC History Reduced 31,101 129 0.01% 0.01% 83 -3,700 -10.63% Q1 2026 Apr 27, 2026
Trust Point Inc. History Added to 31,048 128 0.01% 0.01% 84 +7,000 29.11% Q1 2026 Apr 15, 2026
ROYAL BANK OF CANADA History Added to 28,951 120 0.0% 0.0% 85 +16,525 132.99% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Added to 28,317 118 0.0% 0.0% 86 +4,450 18.64% Q1 2026 Apr 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 27,922 115 0.0% 0.0% 87 -3,813 -12.02% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 27,700 114 0.0% 0.0% 88 0 0.0% Q1 2026 Apr 29, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 27,300 113 0.0% 0.0% 89 0 0.0% Q1 2026 May 06, 2026
Y-Intercept (Hong Kong) Ltd History New 26,992 112 0.0% 90 +26,992 New Q1 2026 Apr 27, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 25,851 107 0.0% 0.0% 91 -1,509,518 -98.32% Q1 2026 May 15, 2026
Penbrook Management LLC History Reduced 25,565 106 0.08% 0.19% 93 -16,595 -39.36% Q1 2026 Apr 21, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 25,718 106 0.0% 0.0% 92 -8,195 -24.16% Q1 2026 May 08, 2026
PROFUND ADVISORS LLC History Reduced 25,384 105 0.0% 0.01% 94 -3,787 -12.98% Q1 2026 Apr 24, 2026
SEI INVESTMENTS CO History Reduced 24,845 103 0.0% 0.0% 95 -173,143 -87.45% Q1 2026 May 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Added to 22,895 94 0.01% 0.01% 96 +4,870 27.02% Q1 2026 May 01, 2026
Pure Financial Advisors, LLC History New 21,950 91 0.0% 97 +21,950 New Q1 2026 Apr 10, 2026
China Universal Asset Management Co., Ltd. History Added to 21,650 89 0.01% 0.01% 98 +1,770 8.9% Q1 2026 Apr 27, 2026
DRIVE WEALTH MANAGEMENT, LLC History New 20,537 85 0.02% 99 +20,537 New Q1 2026 Apr 13, 2026
ProShare Advisors LLC History Reduced 20,239 83 0.0% 0.0% 100 -4,243 -17.33% Q1 2026 Apr 24, 2026
Rockefeller Capital Management L.P. History Added to 18,804 78 0.0% 0.0% 101 +1,608 9.35% Q1 2026 May 14, 2026
TWO SIGMA SECURITIES, LLC History New 18,770 77 0.01% 102 +18,770 New Q1 2026 May 15, 2026
MARSHALL WACE, LLP History New 18,315 76 0.0% 103 +18,315 New Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Reduced 18,149 75 0.0% 0.0% 104 -923,048 -98.07% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 18,014 74 0.0% 0.0% 105 +6,221 52.75% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History New 17,705 73 0.0% 107 +17,705 New Q1 2026 May 13, 2026
NORDEN GROUP LLC History New 17,591 73 0.01% 108 +17,591 New Q1 2026 Apr 15, 2026
SBI Securities Co., Ltd. History Reduced 17,805 73 0.0% 0.0% 106 -1,593 -8.21% Q1 2026 Apr 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 17,472 72 0.0% 0.0% 109 0 0.0% Q1 2026 May 12, 2026
MBM WEALTH CONSULTANTS, LLC History No change 16,950 70 0.02% 0.03% 110 0 0.0% Q1 2026 Apr 20, 2026
CAPTRUST FINANCIAL ADVISORS History New 16,000 66 0.0% 111 +16,000 New Q1 2026 May 14, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Reduced 15,750 65 0.0% 0.0% 112 -5,700 -26.57% Q1 2026 May 15, 2026
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN History No change 15,000 62 0.01% 0.02% 113 0 0.0% Q1 2026 Apr 30, 2026
Savant Capital, LLC History New 14,706 61 0.0% 115 +14,706 New Q1 2026 May 04, 2026
Rafferty Asset Management, LLC History Reduced 14,919 61 0.0% 0.0% 114 -10,507 -41.32% Q1 2026 May 15, 2026
BLAIR WILLIAM & CO/IL History New 14,565 60 0.0% 116 +14,565 New Q1 2026 May 08, 2026
SFMG, LLC History No change 13,766 57 0.0% 0.01% 117 0 0.0% Q1 2026 May 12, 2026
Scientech Research LLC History Added to 13,181 54 0.05% 0.05% 119 +1,677 14.58% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 13,177 54 0.0% 0.0% 118 +21 0.16% Q1 2026 May 15, 2026
Orion Porfolio Solutions, LLC History New 12,967 53 0.0% 121 +12,967 New Q1 2026 May 13, 2026
Operose Advisors LLC History No change 13,000 53 0.01% 0.02% 120 0 0.0% Q1 2026 May 12, 2026
Keating Financial Advisory Services, Inc. History Reduced 12,562 52 0.01% 0.01% 122 -263 -2.05% Q1 2026 May 15, 2026
Wealthfront Advisers LLC History New 12,127 50 0.0% 123 +12,127 New Q1 2026 May 05, 2026
PKS Advisory Services, LLC History New 12,000 49 0.01% 124 +12,000 New Q1 2026 May 13, 2026
Adirondack Capital Advisors, LLC History New 12,000 49 0.03% 125 +12,000 New Q1 2026 Apr 09, 2026
Parkwoods Wealth Partners, LLC History New 11,000 45 0.01% 127 +11,000 New Q1 2026 Apr 13, 2026
Snowden Capital Advisors LLC History Added to 10,848 45 0.0% 0.0% 126 +75 0.7% Q1 2026 May 14, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History No change 10,750 44 0.0% 0.0% 128 0 0.0% Q1 2026 Apr 20, 2026
Cox Capital Mgt LLC History No change 10,500 43 0.03% 0.02% 129 0 0.0% Q1 2026 Apr 14, 2026
INSIGNEO ADVISORY SERVICES, LLC History New 10,190 42 0.0% 130 +10,190 New Q1 2026 May 12, 2026
ADAR1 Capital Management, LLC History Reduced 10,000 41 0.0% 0.12% 132 -244,000 -96.06% Q1 2026 May 15, 2026
Vestmark Advisory Solutions, Inc. History New 10,100 41 0.0% 133 +10,100 New Q1 2026 May 15, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 10,100 41 0.0% 134 +10,100 New Q1 2026 Apr 27, 2026
Lineweaver Wealth Advisors, LLC History No change 10,000 41 0.01% 0.01% 131 0 0.0% Q1 2026 Apr 08, 2026
Legal & General Group Plc History Reduced 9,340 38 0.0% 0.0% 135 -72,555 -88.6% Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Added to 8,491 35 0.0% 0.0% 136 +2,481 41.28% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 7,276 30 0.0% 0.0% 137 0 0.0% Q1 2026 May 13, 2026
ORG Partners LLC History No change 4,472 28 0.0% 0.0% 138 0 0.0% Q4 2025 Jan 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 6,364 26 0.0% 0.0% 139 +435 7.34% Q1 2026 May 04, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 5,654 23 0.0% 0.0% 140 -95,165 -94.39% Q1 2026 May 15, 2026
FMR LLC History Reduced 5,496 22 0.0% 0.0% 141 -9,413 -63.14% Q1 2026 May 15, 2026
HARBOUR INVESTMENTS, INC. History New 5,096 21 0.0% 142 +5,096 New Q1 2026 May 15, 2026
NewEdge Advisors, LLC History No change 5,000 20 0.0% 0.0% 143 0 0.0% Q1 2026 Jun 02, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 4,150 16 0.0% 0.0% 144 -30 -0.72% Q1 2026 May 15, 2026
Larson Financial Group LLC History New 3,550 14 0.0% 145 +3,550 New Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 3,001 12 0.0% 0.0% 147 +1,500 99.93% Q1 2026 Apr 13, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 3,000 12 0.0% 0.0% 146 0 0.0% Q1 2026 May 07, 2026
Eleva Capital SAS History New 2,720 11 0.0% 149 +2,720 New Q1 2026 Apr 15, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 2,727 11 0.0% 0.0% 148 +330 13.77% Q1 2026 Apr 15, 2026
Sterling Capital Management LLC History Reduced 2,460 10 0.0% 0.0% 150 -1,659 -40.28% Q1 2026 Apr 22, 2026
US BANCORP \DE\ History Reduced 2,283 9 0.0% 0.0% 151 -1,967 -46.28% Q1 2026 May 14, 2026
Caitlin John, LLC History Reduced 2,300 9 0.01% 0.01% 152 -500 -17.86% Q1 2026 May 13, 2026
Spire Wealth Management History New 2,000 8 0.0% 155 +2,000 New Q1 2026 Apr 22, 2026
EverSource Wealth Advisors, LLC History Added to 1,962 8 0.0% 0.0% 154 +1,684 605.76% Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Reduced 2,000 8 0.0% 0.0% 153 -93 -4.44% Q1 2026 Apr 07, 2026
CWM, LLC History Reduced 1,726 7 0.0% 0.0% 156 -1,509 -46.65% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,598 6 0.0% 157 +1,598 New Q1 2026 May 11, 2026
Optiver Holding B.V. History Added to 988 4 0.0% 0.0% 160 +576 139.81% Q1 2026 Jun 02, 2026
Stone House Investment Management, LLC History Added to 1,044 4 0.0% 0.0% 159 +44 4.4% Q1 2026 Apr 22, 2026
FIFTH THIRD BANCORP History No change 1,000 4 0.0% 0.0% 158 0 0.0% Q1 2026 May 01, 2026
State of Wyoming History New 753 3 0.0% 163 +753 New Q1 2026 May 13, 2026
MassMutual Private Wealth & Trust, FSB History Added to 750 3 0.0% 0.0% 161 +175 30.43% Q1 2026 Apr 13, 2026
SageView Advisory Group, LLC History No change 553 3 0.0% 0.0% 162 0 0.0% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 542 2 0.0% 0.0% 164 -119,710 -99.55% Q1 2026 May 13, 2026
Allworth Financial LP History New 705 2 0.0% 168 +705 New Q1 2026 May 14, 2026
HUNTINGTON NATIONAL BANK History New 670 2 0.0% 167 +670 New Q1 2026 May 15, 2026
NFSG Corp History No change 500 2 0.0% 0.0% 165 0 0.0% Q1 2026 May 05, 2026
YANKCOM Partnership History No change 600 2 0.0% 0.0% 166 0 0.0% Q1 2026 Apr 20, 2026
Steward Partners Investment Advisory, LLC History New 250 1 0.0% 171 +250 New Q1 2026 May 08, 2026
GAMMA Investing LLC History Added to 299 1 0.0% 0.0% 170 +107 55.73% Q1 2026 Apr 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 343 1 0.0% 0.0% 169 0 0.0% Q1 2026 Apr 30, 2026
EcoR1 Capital, LLC History Closed out 0 0 0.77% -2,625,000 -100.0% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Closed out 0 0 0.02% -994,966 -100.0% Q1 2026 May 14, 2026
Aberdeen Group plc History Closed out 0 0 0.01% -809,203 -100.0% Q1 2026 Apr 29, 2026
PERCEPTIVE ADVISORS LLC History Closed out 0 0 0.09% -747,193 -100.0% Q1 2026 May 29, 2026
DIADEMA PARTNERS LP History Closed out 0 0 0.61% -548,800 -100.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Closed out 0 0 0.03% -523,334 -100.0% Q1 2026 May 15, 2026
Ikarian Capital, LLC History Closed out 0 0 0.25% -500,000 -100.0% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -414,400 -100.0% Q1 2026 May 14, 2026
Jump Financial, LLC History Closed out 0 0 0.02% -246,840 -100.0% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History Closed out 0 0 0.0% -226,702 -100.0% Q1 2026 May 18, 2026
Swiss National Bank History Closed out 0 0 0.0% -202,700 -100.0% Q1 2026 May 07, 2026
LMR Partners LLP History Closed out 0 0 0.0% -200,000 -100.0% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -194,105 -100.0% Q1 2026 May 15, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -160,197 -100.0% Q1 2026 May 15, 2026
Informed Momentum Co LLC History Closed out 0 0 0.11% -155,053 -100.0% Q1 2026 May 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -137,500 -100.0% Q1 2026 May 15, 2026
Numerai GP LLC History Closed out 0 0 0.09% -122,125 -100.0% Q1 2026 May 15, 2026
Penn Capital Management Company, LLC History Closed out 0 0 0.06% -115,936 -100.0% Q1 2026 May 06, 2026
Caption Management, LLC History Closed out 0 0 0.01% -115,900 -100.0% Q1 2026 May 15, 2026
Stratos Wealth Partners, LTD. History Closed out 0 0 0.01% -73,652 -100.0% Q1 2026 Apr 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -68,200 -100.0% Q1 2026 May 08, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -67,738 -100.0% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Closed out 0 0 0.0% -65,008 -100.0% Q1 2026 May 15, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -64,900 -100.0% Q1 2026 May 15, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.02% -56,545 -100.0% Q1 2026 May 15, 2026
MONECO ADVISORS, LLC History Closed out 0 0 0.02% -38,515 -100.0% Q1 2026 May 07, 2026
Arcataur Capital Management LLC History Closed out 0 0 0.07% -37,000 -100.0% Q1 2026 Apr 22, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.03% -34,518 -100.0% Q1 2026 May 12, 2026
Lido Advisors, LLC History Closed out 0 0 0.0% -29,962 -100.0% Q1 2026 May 13, 2026
Man Group plc History Closed out 0 0 0.0% -29,213 -100.0% Q1 2026 May 15, 2026
EntryPoint Capital, LLC History Closed out 0 0 0.07% -28,745 -100.0% Q1 2026 May 14, 2026
Arizona State Retirement System History Closed out 0 0 0.0% -28,458 -100.0% Q1 2026 May 01, 2026
KLP KAPITALFORVALTNING AS History Closed out 0 0 0.0% -21,900 -100.0% Q1 2026 Apr 29, 2026
Belvedere Trading LLC History Closed out 0 0 0.0% -17,300 -100.0% Q1 2026 May 12, 2026
DRW Securities, LLC History Closed out 0 0 0.0% -17,128 -100.0% Q1 2026 May 13, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -17,090 -100.0% Q1 2026 Apr 16, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -14,954 -100.0% Q1 2026 Apr 30, 2026
Pictet Asset Management Holding SA History Closed out 0 0 0.0% -14,581 -100.0% Q1 2026 Apr 22, 2026
Voleon Capital Management LP History Closed out 0 0 0.0% -14,044 -100.0% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.02% -12,578 -100.0% Q1 2026 May 11, 2026
Abel Hall, LLC History Closed out 0 0 0.02% -11,496 -100.0% Q1 2026 Apr 28, 2026
Modern Wealth Management, LLC History Closed out 0 0 0.0% -10,000 -100.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -3,282 -100.0% Q1 2026 May 08, 2026
Hurley Capital, LLC History Closed out 0 0 0.01% -1,569 -100.0% Q1 2026 May 06, 2026
Avion Wealth History Closed out 0 0 0.0% -1,000 -100.0% Q1 2026 May 01, 2026
Westfuller Advisors, LLC History Closed out 0 0 0.0% -769 -100.0% Q1 2026 Apr 28, 2026
Daiwa Securities Group Inc. History Closed out 0 0 0.0% -500 -100.0% Q1 2026 May 13, 2026
TD PRIVATE CLIENT WEALTH LLC History New 176 0 +176 New Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 10 0 0.0% -163 -94.22% Q1 2026 May 08, 2026
Arax Advisory Partners History Closed out 0 0 -7 -100.0% Q1 2026 May 13, 2026
MAI Capital Management History New 5 0 +5 New Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 -4 -100.0% Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History New 1 0 +1 New Q1 2026 Apr 07, 2026
Smartleaf Asset Management LLC History New 1 0 +1 New Q1 2026 May 15, 2026
True Wealth Design, LLC History No change 58 0 0 0.0% Q1 2026 Apr 13, 2026
Cornerstone Financial Management LLC History No change 155 0 0.0% 0 0.0% Q1 2026 May 08, 2026
Essential Partners LLC History No change 47 0 0 0.0% Q1 2026 May 21, 2026