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 | 45,424 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BlackRock, Inc. | History | No change | 8,069,373 | 33,568 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RTW INVESTMENTS, LP | History | No change | 7,426,471 | 30,894 | 0.26% | 0.26% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,584,533 | 19,071 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,112,561 | 12,948 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 2,928,020 | 12,180 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,622,888 | 10,913 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Samsara BioCapital, LLC | History | No change | 2,500,000 | 10,400 | 0.85% | 0.85% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,668,423 | 6,940 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | No change | 1,486,175 | 6,182 | 1.02% | 1.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Propel Bio Management, LLC | History | No change | 1,442,397 | 6,000 | 3.14% | 3.14% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,387,505 | 5,772 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,281,227 | 5,329 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 1,215,225 | 5,055 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,020,988 | 4,727 | 0.01% | 0.01% | 15 | -25,187 | -2.41% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 1,106,160 | 4,602 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,089,037 | 4,530 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 996,665 | 4,146 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 942,932 | 3,922 | 0.59% | 0.59% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 831,151 | 3,457 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 794,688 | 3,305 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 744,536 | 3,097 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 734,245 | 3,054 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 648,173 | 3,001 | 0.02% | 0.04% | 24 | -737,670 | -53.23% | Q3 2026 | Oct 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 710,897 | 2,957 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 658,617 | 2,739 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 651,211 | 2,709 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 645,915 | 2,687 | 0.51% | 0.51% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Everstar Asset Management, LLC | History | No change | 611,943 | 2,545 | 1.23% | 1.23% | 29 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 482,290 | 2,006 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AWM Investment Company, Inc. | History | No change | 475,400 | 1,977 | 0.17% | 0.17% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 468,569 | 1,949 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bracebridge Capital, LLC | History | No change | 459,216 | 1,910 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 458,414 | 1,907 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 416,248 | 1,731 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 361,903 | 1,505 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | No change | 351,700 | 1,463 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 344,811 | 1,434 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 280,117 | 1,296 | 0.0% | 0.0% | 39 | +4,573 | 1.66% | Q3 2026 | Nov 05, 2026 |
| Simplify Asset Management Inc. | History | No change | 278,723 | 1,290 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 306,394 | 1,274 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 301,647 | 1,254 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 285,659 | 1,188 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 282,568 | 1,175 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 260,481 | 1,083 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rosalind Advisors, Inc. | History | No change | 250,000 | 1,040 | 0.39% | 0.39% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Latash Investments, LLC | History | No change | 243,134 | 1,011 | 0.74% | 0.74% | 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 |
| PROFUND ADVISORS LLC | History | Added to | 195,758 | 906 | 0.03% | 0.0% | 49 | +163,019 | 497.94% | Q3 2026 | Oct 28, 2026 |
| DIADEMA PARTNERS LP | History | No change | 214,600 | 892 | 0.11% | 0.11% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 210,289 | 874 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 187,309 | 867 | 0.0% | 0.0% | 52 | +93,328 | 99.31% | Q3 2026 | Nov 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 201,941 | 840 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 174,130 | 724 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 149,046 | 620 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pavaki Capital Management LLC | History | No change | 125,000 | 578 | 0.2% | 0.18% | 56 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 117,060 | 541 | 0.31% | 0.22% | 57 | +34,000 | 40.93% | Q3 2026 | Oct 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 125,537 | 522 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 124,505 | 517 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 116,260 | 484 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bleakley Financial Group, LLC | History | No change | 112,314 | 467 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Reduced | 97,866 | 453 | 0.0% | 0.0% | 62 | -29,960 | -23.44% | Q3 2026 | Nov 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 106,028 | 441 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 106,175 | 441 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 101,793 | 423 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 95,640 | 396 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 89,848 | 374 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 89,218 | 371 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 83,463 | 347 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 70,422 | 292 | 0.0% | 0.0% | 70 | 0 | 0.0% | 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 | No change | 69,576 | 289 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 63,552 | 264 | 0.0% | 0.0% | 73 | 0 | 0.0% | 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 | Reduced | 50,747 | 234 | 0.0% | 0.0% | 75 | -305 | -0.6% | Q3 2026 | Oct 26, 2026 |
| WINTON GROUP Ltd | History | No change | 50,400 | 209 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 49,988 | 207 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 49,879 | 207 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 49,727 | 206 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 48,694 | 202 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 41,500 | 192 | 0.0% | 0.0% | 81 | +3,222 | 8.42% | Q3 2026 | Nov 04, 2026 |
| Penbrook Management LLC | History | Reduced | 41,350 | 191 | 0.11% | 0.11% | 82 | -1,950 | -4.5% | Q3 2026 | Oct 16, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 38,100 | 176 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Voleon Capital Management LP | History | No change | 41,561 | 172 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 39,869 | 165 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 38,488 | 160 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HBK Sorce Advisory LLC | History | No change | 42,547 | 159 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 37,640 | 156 | 0.0% | 0.0% | 88 | 0 | 0.0% | 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 |
| Trust Point Inc. | History | New | 31,048 | 143 | 0.01% | — | 92 | +31,048 | New | Q3 2026 | Oct 27, 2026 |
| Quantinno Capital Management LP | History | No change | 34,597 | 143 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 28,317 | 131 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 31,511 | 131 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 29,270 | 121 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| AXQ CAPITAL, LP | History | No change | 28,100 | 116 | 0.01% | 0.01% | 96 | 0 | 0.0% | 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 | No change | 27,350 | 113 | 0.0% | 0.0% | 98 | 0 | 0.0% | 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 | No change | 25,963 | 108 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 22,901 | 106 | 0.01% | 0.0% | 101 | +2,936 | 14.71% | Q3 2026 | Oct 27, 2026 |
| Rafferty Asset Management, LLC | History | No change | 23,932 | 99 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 23,707 | 98 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 23,034 | 95 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 21,145 | 93 | 0.01% | 0.01% | 105 | -450 | -2.08% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,772 | 91 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 21,401 | 89 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 21,139 | 87 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pure Financial Advisors, LLC | History | No change | 20,222 | 84 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,910 | 82 | 0.0% | 0.0% | 110 | -344 | -1.88% | Q3 2026 | Oct 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 19,395 | 80 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 19,118 | 79 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 15,066 | 69 | 0.0% | — | 114 | +15,066 | New | Q3 2026 | Nov 03, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 15,000 | 69 | 0.0% | — | 115 | +15,000 | New | Q3 2026 | Nov 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 16,604 | 69 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 14,700 | 68 | 0.0% | 0.0% | 116 | +200 | 1.38% | Q3 2026 | Oct 22, 2026 |
| Savant Capital, LLC | History | No change | 16,021 | 66 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,545 | 64 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 14,652 | 60 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 12,225 | 56 | 0.0% | 0.0% | 121 | -1,359 | -10.0% | Q3 2026 | Nov 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 13,682 | 56 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 15,000 | 55 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Adirondack Capital Advisors, LLC | History | No change | 12,000 | 55 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| SFMG, LLC | History | No change | 13,185 | 54 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | No change | 13,000 | 54 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 12,563 | 52 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | No change | 12,468 | 51 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 12,081 | 50 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PKS Advisory Services, LLC | History | No change | 12,000 | 49 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 10,750 | 49 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| XTX Topco Ltd | History | No change | 11,829 | 49 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cox Capital Mgt LLC | History | No change | 10,500 | 48 | 0.03% | 0.02% | 132 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| XPONANCE LLC | History | Reduced | 10,145 | 46 | 0.0% | 0.0% | 133 | -179 | -1.73% | Q3 2026 | Nov 03, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 10,000 | 46 | 0.01% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,854 | 45 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 11,000 | 45 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Wealthfront Advisers LLC | History | No change | 10,679 | 44 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 10,492 | 43 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 10,100 | 42 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 10,000 | 41 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,800 | 40 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,170 | 38 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,414 | 29 | 0.0% | 0.0% | 143 | +803 | 14.31% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6,670 | 27 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 5,822 | 24 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,748 | 21 | 0.0% | 0.0% | 146 | +1,116 | 30.73% | Q3 2026 | Oct 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,000 | 20 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,150 | 18 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 4,000 | 17 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,562 | 16 | 0.0% | 0.0% | 150 | +241 | 7.26% | Q3 2026 | Oct 29, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,813 | 13 | 0.0% | 0.0% | 152 | +230 | 8.9% | Q3 2026 | Oct 26, 2026 |
| IFP Advisors, Inc | History | No change | 3,001 | 13 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,650 | 12 | 0.0% | 0.0% | 154 | +1,137 | 75.15% | Q3 2026 | Oct 22, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,803 | 12 | 0.0% | 0.0% | 155 | -726 | -20.57% | Q3 2026 | Nov 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,000 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,300 | 10 | 0.0% | 0.0% | 156 | -230 | -9.09% | Q3 2026 | Nov 05, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 2,042 | 9 | 0.0% | 0.0% | 160 | +19 | 0.94% | Q3 2026 | Nov 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 9 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Spire Wealth Management | History | No change | 2,000 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Caitlin John, LLC | History | No change | 2,300 | 9 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Arax Advisory Partners | History | No change | 2,125 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hurley Capital, LLC | History | No change | 1,569 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,428 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 165 | -44 | -4.21% | Q3 2026 | Oct 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 750 | 3 | 0.0% | 0.0% | 166 | -125 | -14.29% | Q3 2026 | Oct 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 609 | 2 | 0.0% | — | 172 | +609 | New | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 463 | 2 | 0.0% | 0.0% | 170 | +164 | 54.85% | Q3 2026 | Oct 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 576 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 542 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 500 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| VIMA LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 279 | 1 | 0.0% | 0.0% | 174 | -2 | -0.71% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 343 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 260 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 350 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | No change | 548 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,316 | -100.0% | Q3 2026 | Nov 04, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,912 | -100.0% | Q3 2026 | Oct 20, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Eleva Capital SAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,720 | -100.0% | Q3 2026 | Oct 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,598 | -100.0% | Q3 2026 | Oct 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -176 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Rydar Equities, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q3 2026 | Oct 08, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 21, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 15, 2026 |
| MADDEN SECURITIES Corp | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 14, 2026 |