Aquestive Therapeutics, Inc. - AQST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 63,378 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,775,402 | 50,229 | 0.0% | 0.0% | 2 | +1,249,719 | 19.15% | Q4 2025 | Feb 12, 2026 |
| RTW INVESTMENTS, LP | History | New | 6,250,000 | 40,375 | 0.4% | — | 3 | +6,250,000 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,892,334 | 38,064 | 0.0% | 0.0% | 4 | +230,202 | 4.07% | Q4 2025 | Jan 29, 2026 |
| EcoR1 Capital, LLC | History | No change | 2,625,000 | 16,957 | 0.77% | 0.7% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Samsara BioCapital, LLC | History | No change | 2,500,000 | 16,150 | 1.67% | 1.82% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,462,778 | 15,909 | 0.0% | 0.0% | 7 | +860,562 | 53.71% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,368,092 | 15,301 | 0.0% | 0.0% | 8 | +280,144 | 13.42% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,032,822 | 13,132 | 0.02% | 0.01% | 9 | +1,249,044 | 159.36% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,758,750 | 11,361 | 0.0% | 0.0% | 10 | +348,641 | 24.72% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,535,369 | 9,918 | 0.0% | 0.0% | 11 | +246,040 | 19.08% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,223,549 | 7,904 | 0.0% | 0.0% | 12 | -274,095 | -18.3% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,207,591 | 7,801 | 0.0% | 0.0% | 13 | -14,544 | -1.19% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,188,531 | 7,677 | 0.0% | 0.0% | 14 | +1,057,145 | 804.61% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,171,675 | 7,569 | 0.0% | 0.0% | 15 | +1,153,175 | 6233.38% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,093,210 | 7,062 | 0.02% | 0.01% | 16 | -6,633 | -0.6% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,019,792 | 6,587 | 0.01% | 0.01% | 17 | -38,933 | -3.68% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 994,966 | 6,427 | 0.02% | 0.01% | 18 | +434,757 | 77.61% | Q4 2025 | Feb 12, 2026 |
| Sio Capital Management, LLC | History | Reduced | 993,095 | 6,415 | 1.01% | 2.12% | 19 | -505,000 | -33.71% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 970,939 | 6,272 | 0.01% | 0.0% | 20 | +470,939 | 94.19% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 954,145 | 6,163 | 0.0% | 0.0% | 21 | -82,805 | -7.99% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 941,197 | 6,080 | 0.0% | 0.0% | 22 | +915,697 | 3590.97% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 909,064 | 5,872 | 0.0% | 0.0% | 23 | +513,914 | 130.06% | Q4 2025 | Mar 25, 2026 |
| Aberdeen Group plc | History | Added to | 809,203 | 5,227 | 0.01% | 0.01% | 24 | +184,203 | 29.47% | Q4 2025 | Jan 16, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 747,193 | 4,826 | 0.09% | 0.61% | 25 | -3,012,906 | -80.13% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 742,794 | 4,798 | 0.0% | 0.0% | 26 | +59,926 | 8.78% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 681,240 | 4,400 | 0.03% | — | 27 | +681,240 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 597,820 | 3,861 | 0.0% | 0.0% | 28 | +500,667 | 515.34% | Q4 2025 | Feb 12, 2026 |
| DIADEMA PARTNERS LP | History | New | 548,800 | 3,545 | 0.61% | — | 29 | +548,800 | New | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 525,000 | 3,391 | 1.05% | 2.17% | 30 | -725,000 | -58.0% | Q4 2025 | Feb 20, 2026 |
| Trexquant Investment LP | History | New | 523,334 | 3,380 | 0.03% | — | 31 | +523,334 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | New | 500,000 | 3,230 | 0.25% | — | 32 | +500,000 | New | Q4 2025 | Feb 18, 2026 |
| Bracebridge Capital, LLC | History | No change | 459,216 | 2,966 | 0.1% | 0.13% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 414,400 | 2,677 | 0.0% | 0.0% | 34 | +327,400 | 376.32% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 381,120 | 2,462 | 0.0% | — | 35 | +381,120 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 379,417 | 2,451 | 0.0% | 0.0% | 36 | -94,162 | -19.88% | Q4 2025 | Feb 11, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 375,915 | 2,428 | 0.56% | 0.71% | 37 | -136,674 | -26.66% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 369,728 | 2,388 | 0.0% | 0.0% | 38 | +3,300 | 0.9% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 364,016 | 2,351 | 0.0% | 0.0% | 39 | -180,601 | -33.16% | Q4 2025 | Feb 12, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 344,800 | 2,227 | 1.19% | 1.17% | 40 | -23,489 | -6.38% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 340,807 | 2,201 | 0.0% | 0.0% | 41 | +209,049 | 158.66% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 332,400 | 2,147 | 0.0% | — | 42 | +332,400 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 301,521 | 1,947 | 0.0% | 0.0% | 43 | +47,350 | 18.63% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 296,445 | 1,915 | 0.0% | 0.0% | 44 | -202,591 | -40.6% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Reduced | 287,811 | 1,859 | 0.01% | 0.01% | 45 | -217,463 | -43.04% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 270,976 | 1,750 | 0.0% | 0.0% | 46 | -14,801 | -5.18% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 269,820 | 1,743 | 0.0% | 0.0% | 47 | +62,581 | 30.2% | Q4 2025 | Feb 10, 2026 |
| ADAR1 Capital Management, LLC | History | New | 254,000 | 1,640 | 0.12% | — | 48 | +254,000 | New | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Added to | 246,840 | 1,594 | 0.02% | 0.0% | 49 | +226,242 | 1098.37% | Q4 2025 | Feb 17, 2026 |
| Latash Investments, LLC | History | No change | 243,134 | 1,570 | 1.05% | 0.99% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 226,702 | 1,464 | 0.0% | — | 51 | +226,702 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 209,430 | 1,352 | 0.0% | 0.0% | 52 | +46,045 | 28.18% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | New | 202,700 | 1,309 | 0.0% | — | 53 | +202,700 | New | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | New | 200,000 | 1,292 | 0.0% | — | 54 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 197,988 | 1,279 | 0.0% | — | 55 | +197,988 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 194,105 | 1,253 | 0.0% | — | 56 | +194,105 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 181,511 | 1,172 | 0.0% | 0.0% | 57 | +35,489 | 24.3% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 160,197 | 1,034 | 0.0% | — | 58 | +160,197 | New | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 155,053 | 1,001 | 0.11% | 0.1% | 59 | +2,721 | 1.79% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 146,971 | 949 | 0.0% | 0.0% | 60 | +2,310 | 1.6% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 137,500 | 888 | 0.01% | — | 61 | +137,500 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 133,539 | 862 | 0.0% | 0.0% | 62 | -931 | -0.69% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Reduced | 128,476 | 829 | 0.22% | 0.29% | 63 | -10,596 | -7.62% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 122,125 | 788 | 0.09% | — | 64 | +122,125 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 120,252 | 776 | 0.0% | — | 65 | +120,252 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 115,900 | 748 | 0.01% | 0.0% | 67 | +65,900 | 131.8% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 115,936 | 748 | 0.06% | 0.04% | 66 | +23,028 | 24.79% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 102,388 | 661 | 0.0% | 0.0% | 68 | +12,500 | 13.91% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 100,819 | 651 | 0.0% | 0.0% | 69 | +95,434 | 1772.22% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 97,483 | 629 | 0.0% | 0.0% | 70 | +1,730 | 1.81% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 91,990 | 594 | 0.0% | 0.0% | 71 | +3,900 | 4.43% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 91,540 | 591 | 0.0% | 0.0% | 72 | -9,498 | -9.4% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,429 | 538 | 0.0% | 0.0% | 73 | +8,625 | 11.53% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 81,895 | 529 | 0.0% | 0.0% | 74 | +73,584 | 885.38% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 79,703 | 514 | 0.0% | 0.0% | 75 | -66,202 | -45.37% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 73,652 | 475 | 0.01% | 0.0% | 76 | +652 | 0.89% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 68,200 | 454 | 0.0% | — | 77 | +68,200 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 67,738 | 437 | 0.0% | 0.0% | 78 | +33,863 | 99.96% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 65,008 | 419 | 0.0% | — | 81 | +65,008 | New | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Added to | 64,993 | 419 | 0.0% | 0.0% | 79 | +10,920 | 20.19% | Q4 2025 | Feb 19, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 64,900 | 419 | 0.01% | 0.01% | 80 | -2,800 | -4.14% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 64,697 | 417 | 0.0% | 0.0% | 82 | +45,645 | 239.58% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 61,709 | 398 | 0.0% | 0.0% | 83 | +3,934 | 6.81% | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 60,800 | 392 | 0.02% | 0.01% | 84 | +27,200 | 80.95% | Q4 2025 | Feb 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 60,000 | 387 | 0.06% | — | 85 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 58,161 | 375 | 0.0% | 0.0% | 86 | +9,511 | 19.55% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 56,545 | 365 | 0.02% | — | 87 | +56,545 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 56,367 | 364 | 0.08% | 0.15% | 88 | -12,867 | -18.58% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,951 | 362 | 0.0% | 0.0% | 89 | +10,865 | 24.1% | Q4 2025 | Feb 17, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 54,850 | 354 | 0.24% | 0.05% | 90 | +42,850 | 357.08% | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Added to | 51,530 | 332 | 0.0% | 0.0% | 91 | +46,972 | 1030.54% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 48,493 | 313 | 0.0% | 0.0% | 92 | +9,074 | 23.02% | Q4 2025 | Feb 17, 2026 |
| Penbrook Management LLC | History | Reduced | 42,160 | 272 | 0.19% | 0.17% | 93 | -1,425 | -3.27% | Q4 2025 | Jan 06, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 38,515 | 248 | 0.02% | 0.02% | 94 | +650 | 1.72% | Q4 2025 | Feb 04, 2026 |
| Arcataur Capital Management LLC | History | New | 37,000 | 239 | 0.07% | — | 95 | +37,000 | New | Q4 2025 | Jan 27, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | New | 35,325 | 228 | 0.0% | — | 96 | +35,325 | New | Q4 2025 | Feb 11, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 35,278 | 227 | 0.01% | 0.0% | 97 | +10,000 | 39.56% | Q4 2025 | Jan 12, 2026 |
| PFG Investments, LLC | History | Reduced | 34,801 | 224 | 0.01% | 0.01% | 98 | -3,900 | -10.08% | Q4 2025 | Jan 26, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 34,518 | 222 | 0.03% | — | 99 | +34,518 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,913 | 219 | 0.0% | 0.0% | 100 | +12,566 | 58.87% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,735 | 205 | 0.0% | — | 101 | +31,735 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 29,213 | 188 | 0.0% | — | 103 | +29,213 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 29,171 | 188 | 0.01% | — | 102 | +29,171 | New | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 28,745 | 185 | 0.07% | 0.06% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | New | 28,458 | 183 | 0.0% | — | 105 | +28,458 | New | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,700 | 178 | 0.0% | 0.0% | 106 | +1,593 | 6.1% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 27,300 | 176 | 0.0% | 0.0% | 107 | +15,100 | 123.77% | Q4 2025 | Feb 12, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 42,546 | 174 | 0.0% | 0.01% | 108 | -99 | -0.23% | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | No change | 29,962 | 167 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | New | 25,426 | 164 | 0.0% | — | 110 | +25,426 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,047 | 161 | 0.0% | 0.0% | 111 | +8,472 | 51.11% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 24,482 | 158 | 0.0% | 0.0% | 112 | +5,461 | 28.71% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | New | 24,197 | 156 | 0.0% | — | 113 | +24,197 | New | Q4 2025 | Feb 17, 2026 |
| Trust Point Inc. | History | Added to | 24,048 | 155 | 0.01% | 0.01% | 114 | +1,595 | 7.1% | Q4 2025 | Jan 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,867 | 154 | 0.0% | 0.0% | 115 | +5,511 | 30.02% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 21,900 | 141 | 0.0% | — | 116 | +21,900 | New | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,569 | 132 | 0.01% | 0.02% | 117 | -17,904 | -46.54% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 19,880 | 128 | 0.01% | 0.01% | 118 | -1,325 | -6.25% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 19,398 | 125 | 0.0% | 0.0% | 119 | -41 | -0.21% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 18,804 | 121 | 0.0% | 0.0% | 120 | -10,139 | -35.03% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,461 | 119 | 0.0% | 0.01% | 121 | -14,746 | -44.41% | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 18,025 | 116 | 0.01% | 0.0% | 122 | +475 | 2.71% | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,472 | 112 | 0.0% | 0.0% | 123 | +928 | 5.61% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,196 | 111 | 0.0% | 0.0% | 125 | -18,309 | -51.57% | Q4 2025 | Mar 16, 2026 |
| Belvedere Trading LLC | History | New | 17,300 | 111 | 0.0% | — | 124 | +17,300 | New | Q4 2025 | Feb 10, 2026 |
| DRW Securities, LLC | History | New | 17,128 | 110 | 0.0% | — | 127 | +17,128 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 17,090 | 110 | 0.0% | — | 126 | +17,090 | New | Q4 2025 | Jan 09, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | New | 16,950 | 109 | 0.03% | — | 128 | +16,950 | New | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 14,954 | 96 | 0.0% | — | 130 | +14,954 | New | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 14,909 | 96 | 0.0% | 0.0% | 129 | +10,055 | 207.15% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 15,000 | 96 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | History | No change | 15,000 | 96 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | New | 14,581 | 94 | 0.0% | — | 133 | +14,581 | New | Q4 2025 | Jan 29, 2026 |
| Voleon Capital Management LP | History | New | 14,044 | 90 | 0.0% | — | 134 | +14,044 | New | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | New | 13,766 | 88 | 0.01% | — | 135 | +13,766 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,156 | 84 | 0.0% | 0.0% | 136 | +362 | 2.83% | Q4 2025 | Feb 13, 2026 |
| Operose Advisors LLC | History | No change | 13,000 | 83 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12,825 | 82 | 0.01% | — | 138 | +12,825 | New | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,578 | 81 | 0.02% | 0.02% | 139 | +8,558 | 212.89% | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,426 | 80 | 0.0% | — | 140 | +12,426 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 11,793 | 76 | 0.0% | 0.0% | 141 | -6,242 | -34.61% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 11,496 | 74 | 0.02% | — | 143 | +11,496 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Reduced | 11,504 | 74 | 0.05% | 0.04% | 142 | -8,703 | -43.07% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | New | 10,773 | 69 | 0.0% | — | 145 | +10,773 | New | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,750 | 69 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lineweaver Wealth Advisors, LLC | History | New | 10,000 | 64 | 0.01% | — | 146 | +10,000 | New | Q4 2025 | Jan 14, 2026 |
| Modern Wealth Management, LLC | History | No change | 10,000 | 64 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,276 | 47 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,010 | 38 | 0.0% | 0.0% | 149 | +1,339 | 28.67% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,929 | 38 | 0.0% | 0.0% | 150 | +1,252 | 26.77% | Q4 2025 | Jan 26, 2026 |
| Cox Capital Mgt LLC | History | No change | 10,500 | 35 | 0.02% | 0.04% | 151 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,000 | 32 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | Added to | 4,472 | 28 | 0.0% | 0.0% | 153 | +2,130 | 90.95% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,180 | 27 | 0.0% | 0.0% | 155 | +3,275 | 361.88% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 4,250 | 27 | 0.0% | 0.0% | 154 | +2,000 | 88.89% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,119 | 26 | 0.0% | 0.0% | 156 | +119 | 2.97% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 3,282 | 21 | 0.0% | 0.0% | 157 | +713 | 27.75% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 3,235 | 21 | 0.0% | 0.0% | 158 | +200 | 6.59% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 3,000 | 19 | 0.0% | — | 159 | +3,000 | New | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Reduced | 2,800 | 18 | 0.01% | 0.01% | 160 | -100 | -3.45% | Q4 2025 | Feb 18, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,397 | 15 | 0.0% | 0.0% | 161 | -206 | -7.91% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | New | 2,093 | 13 | 0.0% | — | 162 | +2,093 | New | Q4 2025 | Jan 20, 2026 |
| Hurley Capital, LLC | History | No change | 1,569 | 10 | 0.01% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,501 | 9 | 0.0% | — | 164 | +1,500 | 150000.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 1,000 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westfuller Advisors, LLC | History | New | 769 | 4 | 0.0% | — | 168 | +769 | New | Q4 2025 | Jan 21, 2026 |
| YANKCOM Partnership | History | New | 600 | 3 | 0.0% | — | 173 | +600 | New | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 575 | 3 | 0.0% | — | 169 | +575 | New | Q4 2025 | Jan 07, 2026 |
| SageView Advisory Group, LLC | History | New | 553 | 3 | 0.0% | — | 172 | +553 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 500 | 3 | 0.0% | — | 171 | +500 | New | Q4 2025 | Jan 21, 2026 |
| Daiwa Securities Group Inc. | History | No change | 500 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Added to | 412 | 2 | 0.0% | 0.0% | 175 | +76 | 22.62% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 343 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | New | 192 | 1 | 0.0% | — | 178 | +192 | New | Q4 2025 | Jan 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 155 | 1 | 0.0% | — | 179 | +155 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 173 | 1 | 0.0% | 0.0% | 176 | -50 | -22.42% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 278 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -371,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.41% | — | -343,755 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -241,359 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -118,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -100,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.06% | — | -93,132 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -71,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -60,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,177 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -46,450 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.11% | — | -41,415 | -100.0% | Q3 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,532 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -32,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -15,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PARK CIRCLE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | — | — | -161 | -95.83% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |