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 | 40,715 | 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 |