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Aquestive Therapeutics Inc (AQST)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Bratton Capital Management, L.P.
UNCHANGED
Shares9,810,958 from 9,810,958
Change0 (0%)
Value$45.4M (+$4.6M)
Filed 2026-11-03
Geode Capital Management, LLC
INCREASED
Shares2,895,633 from 2,622,888
Change+272,745 (+10%)
Value$13.4M (+$2.5M)
Filed 2026-11-06
Barclays PLC
INCREASED
Shares1,051,639 from 996,665
Change+54,974 (+6%)
Value$4.9M (+$723.0K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
DECREASED
Shares1,020,988 from 1,046,175
Change-25,187 (-2%)
Value$4.7M (+$375.1K)
Filed 2026-11-02
Wasatch Advisors LP
DECREASED
Shares648,173 from 1,385,843
Change-737,670 (-53%)
Value$3.0M (-$2.8M)
Filed 2026-10-13
Bank of New York Mellon Corp
INCREASED
Shares280,117 from 275,544
Change+4,573 (+2%)
Value$1.3M (+$150.7K)
Filed 2026-11-05
Simplify Asset Management Inc.
UNCHANGED
Shares278,723 from 278,723
Change0 (0%)
Value$1.3M (+$131.0K)
Filed 2026-10-27
Profund Advisors LLC
INCREASED
Shares195,758 from 32,739
Change+163,019 (+498%)
Value$906.4K (+$770.2K)
Filed 2026-10-29
Citigroup Inc
INCREASED
Shares187,309 from 93,981
Change+93,328 (+99%)
Value$867.2K (+$476.3K)
Filed 2026-11-04
PNC Financial Services Group, Inc.
INCREASED
Shares127,241 from 125,537
Change+1,704 (+1%)
Value$589.1K (+$66.9K)
Filed 2026-11-06
Pavaki Capital Management LLC
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$578.8K (+$58.8K)
Filed 2026-10-26
Sugar Maple Asset Management, LLC
INCREASED
Shares117,060 from 83,060
Change+34,000 (+41%)
Value$542.0K (+$196.5K)
Filed 2026-10-13
HighTower Advisors, LLC
DECREASED
Shares105,181 from 106,175
Change-994 (-1%)
Value$487.0K (+$45.3K)
Filed 2026-11-10
Creative Planning
DECREASED
Shares97,866 from 127,826
Change-29,960 (-23%)
Value$453.1K (-$78.6K)
Filed 2026-11-02
Deutsche Bank Ag\
DECREASED
Shares92,706 from 106,028
Change-13,322 (-13%)
Value$429.2K (-$11.8K)
Filed 2026-11-06
LPL Financial LLC
INCREASED
Shares88,782 from 83,463
Change+5,319 (+6%)
Value$411.1K (+$63.9K)
Filed 2026-11-06
Oppenheimer & Co Inc
DECREASED
Shares50,747 from 51,052
Change-305 (-1%)
Value$235.0K (+$22.6K)
Filed 2026-10-26
Russell Investments Group, Ltd.
DECREASED
Shares47,459 from 260,481
Change-213,022 (-82%)
Value$219.7K (-$863.9K)
Filed 2026-11-06
Squarepoint Ops LLC
DECREASED
Shares45,260 from 70,422
Change-25,162 (-36%)
Value$209.6K (-$83.4K)
Filed 2026-11-09
HBK Sorce Advisory LLC
DECREASED
Shares42,362 from 42,547
Change-185 (0%)
Value$155.0K (-$4.7K)
Filed 2026-11-06
Daymark Wealth Partners, LLC
INCREASED
Shares41,500 from 38,278
Change+3,222 (+8%)
Value$192.1K (+$32.9K)
Filed 2026-11-04
Penbrook Management LLC
DECREASED
Shares41,350 from 43,300
Change-1,950 (-4%)
Value$191.5K (+$11.3K)
Filed 2026-10-16
Verus Capital Partners, LLC
UNCHANGED
Shares38,100 from 38,100
Change0 (0%)
Value$176.4K (+$17.9K)
Filed 2026-11-03
Letko, Brosseau & Associates Inc
UNCHANGED
Shares35,325 from 35,325
Change0 (0%)
Value$163.6K (+$16.6K)
Filed 2026-11-06
Trust Point Inc.
NEW
Shares31,048
Change+31,048
Value$143.8K
Filed 2026-10-27
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares28,317 from 28,317
Change0 (0%)
Value$131.0K (+$13.0K)
Filed 2026-11-02
Police & Firemen's Retirement System of New Jersey
UNCHANGED
Shares27,700 from 27,700
Change0 (0%)
Value$128.3K (+$13.0K)
Filed 2026-11-09
Bank of Montreal
INCREASED
Shares23,471 from 23,034
Change+437 (+2%)
Value$108.7K (+$12.8K)
Filed 2026-11-09
China Universal Asset Management Co., Ltd.
INCREASED
Shares22,901 from 19,965
Change+2,936 (+15%)
Value$106.9K (+$23.9K)
Filed 2026-10-28
International Assets Investment Management, LLC
DECREASED
Shares21,145 from 21,595
Change-450 (-2%)
Value$93.9K (+$2.3K)
Filed 2026-11-02
ProShare Advisors LLC
DECREASED
Shares17,910 from 18,254
Change-344 (-2%)
Value$82.9K (+$7.0K)
Filed 2026-10-29
Natixis
DECREASED
Shares17,531 from 25,963
Change-8,432 (-32%)
Value$81.2K (-$26.8K)
Filed 2026-11-06
Savant Capital, LLC
DECREASED
Shares15,462 from 16,021
Change-559 (-3%)
Value$71.6K (+$4.9K)
Filed 2026-11-06
StoneX Group Inc.
NEW
Shares15,066
Change+15,066
Value$69.6K
Filed 2026-11-03
Levin Capital Strategies, L.P.
NEW
Shares15,000
Change+15,000
Value$69.5K
Filed 2026-11-02
First National Bank & Trust Co of Newtown
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$58.4K (+$3.0K)
Filed 2026-11-09
Wedbush Securities Inc
INCREASED
Shares14,700 from 14,500
Change+200 (+1%)
Value$68.0K (+$8.0K)
Filed 2026-10-22
Imc-Chicago, LLC
DECREASED
Shares12,225 from 13,584
Change-1,359 (-10%)
Value$56.6K (+$93)
Filed 2026-11-05
Adirondack Capital Advisors, LLC
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$55.6K (+$5.6K)
Filed 2026-10-09
PKS Advisory Services, LLC
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$49.9K ($0)
Filed 2026-10-26
Kestra Private Wealth Services, LLC
UNCHANGED
Shares10,750 from 10,750
Change0 (0%)
Value$49.8K (+$5.1K)
Filed 2026-11-06
Wealthfront Advisers LLC
INCREASED
Shares10,707 from 10,679
Change+28 (+0%)
Value$49.6K (+$5.1K)
Filed 2026-11-09
Cox Capital Mgt LLC
UNCHANGED
Shares10,500 from 10,500
Change0 (0%)
Value$48.6K (+$4.9K)
Filed 2026-10-07
Xponance LLC
DECREASED
Shares10,145 from 10,324
Change-179 (-2%)
Value$47.0K (+$4.0K)
Filed 2026-11-03
Lineweaver Wealth Advisors, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$46.3K (+$4.7K)
Filed 2026-10-13
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares6,414 from 5,611
Change+803 (+14%)
Value$29.7K (+$6.4K)
Filed 2026-11-03
SBI Securities Co., Ltd.
INCREASED
Shares4,748 from 3,632
Change+1,116 (+31%)
Value$22.0K (+$6.9K)
Filed 2026-10-22
Avion Wealth
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$17 (+$1)
Filed 2026-11-04
Caitong International Asset Management Co., Ltd
INCREASED
Shares3,562 from 3,321
Change+241 (+7%)
Value$16.5K (+$2.7K)
Filed 2026-10-29
IFP Advisors, Inc
UNCHANGED
Shares3,001 from 3,001
Change0 (0%)
Value$13.9K (+$1.4K)
Filed 2026-10-16
GF Fund Management Co. Ltd.
INCREASED
Shares2,813 from 2,583
Change+230 (+9%)
Value$13.0K (+$2.3K)
Filed 2026-10-26
Larson Financial Group LLC
DECREASED
Shares2,803 from 3,529
Change-726 (-21%)
Value$13.0K (-$1.7K)
Filed 2026-11-05
Sterling Capital Management LLC
INCREASED
Shares2,650 from 1,513
Change+1,137 (+75%)
Value$12.3K (+$6.0K)
Filed 2026-10-22
US Bancorp \de\
DECREASED
Shares2,300 from 2,530
Change-230 (-9%)
Value$10.6K (+$124)
Filed 2026-11-05
Silver Grove Financial Group, Inc.
INCREASED
Shares2,042 from 2,023
Change+19 (+1%)
Value$9.5K (+$1.0K)
Filed 2026-11-05
Spire Wealth Management
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$9.3K (+$940)
Filed 2026-10-30
Signaturefd, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$9.3K (+$940)
Filed 2026-10-23
Hurley Capital, LLC
UNCHANGED
Shares1,569 from 1,569
Change0 (0%)
Value$7.3K (+$737)
Filed 2026-11-05
Harbour Investments, Inc.
INCREASED
Shares1,205 from 576
Change+629 (+109%)
Value$5.6K (+$3.2K)
Filed 2026-11-09
Stone House Investment Management, LLC
DECREASED
Shares1,000 from 1,044
Change-44 (-4%)
Value$4.6K (+$287)
Filed 2026-10-23
Fifth Third Bancorp
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$4.6K (+$470)
Filed 2026-11-05
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares750 from 875
Change-125 (-14%)
Value$3.5K (-$167)
Filed 2026-10-05
Parkside Financial Bank & Trust
NEW
Shares609
Change+609
Value$2.8K
Filed 2026-10-27
Vima LLC
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$2.8K (+$282)
Filed 2026-10-23
Nfsg Corp
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$2.3K (+$235)
Filed 2026-10-15
Gamma Investing LLC
INCREASED
Shares463 from 299
Change+164 (+55%)
Value$2.1K (+$900)
Filed 2026-10-08
Allworth Financial LP
NEW
Shares440
Change+440
Value$1.8K
Filed 2026-11-06
Nisa Investment Advisors, LLC
UNCHANGED
Shares343 from 343
Change0 (0%)
Value$1.6K (+$161)
Filed 2026-10-20
EverSource Wealth Advisors, LLC
DECREASED
Shares279 from 281
Change-2 (-1%)
Value$1.3K (+$123)
Filed 2026-11-04
Essential Partners LLC
UNCHANGED
Shares47 from 47
Change0 (0%)
Value$218 (+$22)
Filed 2026-10-14
Rydar Equities, Inc.
NEW
Shares21
Change+21
Value$97
Filed 2026-10-13
Farther Finance Advisors, LLC
INCREASED
Shares12 from 1
Change+11 (+1100%)
Value$56 (+$52)
Filed 2026-10-08
Hughes Financial Services, LLC
NEW
Shares4
Change+4
Value$16
Filed 2026-10-30
Root Financial Partners, LLC
NEW
Shares3
Change+3
Value$14
Filed 2026-10-21
Madden Securities Corp
NEW
Shares1
Change+1
Value$5
Filed 2026-10-27
Lido Advisors, LLC
CLOSED
Shares0 from 215,316
Change-215,316 (-100%)
Value$0 (-$895.7K)
Filed 2026-11-04
Intech Investment Management LLC
CLOSED
Shares0 from 39,869
Change-39,869 (-100%)
Value$0 (-$165.9K)
Filed 2026-11-09
Norden Group LLC
CLOSED
Shares0 from 13,912
Change-13,912 (-100%)
Value$0 (-$57.9K)
Filed 2026-10-20
Elevation Point Wealth Partners, LLC
CLOSED
Shares0 from 10,100
Change-10,100 (-100%)
Value$0 (-$42.0K)
Filed 2026-11-05
Eleva Capital SAS
CLOSED
Shares0 from 2,720
Change-2,720 (-100%)
Value$0 (-$11.3K)
Filed 2026-10-06
Pinnacle Wealth Planning Services, Inc.
CLOSED
Shares0 from 1,598
Change-1,598 (-100%)
Value$0 (-$6.6K)
Filed 2026-10-27
TD Private Client Wealth LLC
CLOSED
Shares0 from 176
Change-176 (-100%)
Value$0 (-$732)
Filed 2026-10-28
Clearstead Advisors, LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$21)
Filed 2026-11-06
LifeSteps Financial, Inc.
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$12)
Filed 2026-10-15
BlackRock, Inc.
N/A
Shares— from 8,069,373
Change-8,069,373 (-100%)
Value—
RTW Investments, LP
N/A
Shares— from 7,426,471
Change-7,426,471 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 4,584,533
Change-4,584,533 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 3,112,561
Change-3,112,561 (-100%)
Value—
State Street Corp
N/A
Shares— from 2,928,020
Change-2,928,020 (-100%)
Value—
Samsara BioCapital, LLC
N/A
Shares— from 2,500,000
Change-2,500,000 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 1,668,423
Change-1,668,423 (-100%)
Value—
Sio Capital Management, LLC
N/A
Shares— from 1,486,175
Change-1,486,175 (-100%)
Value—
Propel Bio Management, LLC
N/A
Shares— from 1,442,397
Change-1,442,397 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 1,281,227
Change-1,281,227 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 1,215,225
Change-1,215,225 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 1,106,160
Change-1,106,160 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1,089,037
Change-1,089,037 (-100%)
Value—
Blue Owl Capital Holdings LP
N/A
Shares— from 942,932
Change-942,932 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 831,151
Change-831,151 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 794,688
Change-794,688 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 744,536
Change-744,536 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 734,245
Change-734,245 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 658,617
Change-658,617 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 651,211
Change-651,211 (-100%)
Value—
Dafna Capital Management LLC
N/A
Shares— from 645,915
Change-645,915 (-100%)
Value—
Everstar Asset Management, LLC
N/A
Shares— from 611,943
Change-611,943 (-100%)
Value—
AWM Investment Company, Inc.
N/A
Shares— from 475,400
Change-475,400 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 468,569
Change-468,569 (-100%)
Value—
Bracebridge Capital, LLC
N/A
Shares— from 459,216
Change-459,216 (-100%)
Value—
UBS Group AG
N/A
Shares— from 458,414
Change-458,414 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 452,197
Change-452,197 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 437,490
Change-437,490 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 416,248
Change-416,248 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 361,903
Change-361,903 (-100%)
Value—
Man Group plc
N/A
Shares— from 351,700
Change-351,700 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 344,811
Change-344,811 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 306,394
Change-306,394 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 301,647
Change-301,647 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 285,659
Change-285,659 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 282,568
Change-282,568 (-100%)
Value—
Rosalind Advisors, Inc.
N/A
Shares— from 250,000
Change-250,000 (-100%)
Value—
Latash Investments, LLC
N/A
Shares— from 243,134
Change-243,134 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 234,000
Change-234,000 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 210,289
Change-210,289 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 201,941
Change-201,941 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 174,130
Change-174,130 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 149,046
Change-149,046 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 128,505
Change-128,505 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 124,505
Change-124,505 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 116,260
Change-116,260 (-100%)
Value—
Bleakley Financial Group, LLC
N/A
Shares— from 112,314
Change-112,314 (-100%)
Value—
Financial Engines Advisors L.L.C.
N/A
Shares— from 101,793
Change-101,793 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 95,640
Change-95,640 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 89,848
Change-89,848 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 89,218
Change-89,218 (-100%)
Value—
Corsair Capital Management, L.P.
N/A
Shares— from 70,000
Change-70,000 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 69,576
Change-69,576 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 63,552
Change-63,552 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 60,500
Change-60,500 (-100%)
Value—
Winton Group Ltd
N/A
Shares— from 50,400
Change-50,400 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 49,988
Change-49,988 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 49,879
Change-49,879 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 49,727
Change-49,727 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 48,694
Change-48,694 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 41,561
Change-41,561 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 38,488
Change-38,488 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 37,640
Change-37,640 (-100%)
Value—
Summit Wealth & Retirement Planning, Inc.
N/A
Shares— from 35,000
Change-35,000 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 34,597
Change-34,597 (-100%)
Value—
Transcend Capital Advisors, LLC
N/A
Shares— from 31,511
Change-31,511 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 29,270
Change-29,270 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 28,100
Change-28,100 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 27,350
Change-27,350 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 27,300
Change-27,300 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 23,932
Change-23,932 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 23,707
Change-23,707 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 21,772
Change-21,772 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 21,401
Change-21,401 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 21,139
Change-21,139 (-100%)
Value—
Pure Financial Advisors, LLC
N/A
Shares— from 20,222
Change-20,222 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 19,395
Change-19,395 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 19,118
Change-19,118 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 16,604
Change-16,604 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 15,545
Change-15,545 (-100%)
Value—
Blair William & Co
N/A
Shares— from 14,652
Change-14,652 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 13,682
Change-13,682 (-100%)
Value—
Sfmg, LLC
N/A
Shares— from 13,185
Change-13,185 (-100%)
Value—
Operose Advisors LLC
N/A
Shares— from 13,000
Change-13,000 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 12,563
Change-12,563 (-100%)
Value—
Jain Global LLC
N/A
Shares— from 12,468
Change-12,468 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 12,081
Change-12,081 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 11,829
Change-11,829 (-100%)
Value—
Parkwoods Wealth Partners, LLC
N/A
Shares— from 11,000
Change-11,000 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 10,854
Change-10,854 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 10,492
Change-10,492 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 10,100
Change-10,100 (-100%)
Value—
Pinnacle Financial Partners, Inc.
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 9,800
Change-9,800 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 9,170
Change-9,170 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 6,670
Change-6,670 (-100%)
Value—
FMR LLC
N/A
Shares— from 5,822
Change-5,822 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 4,150
Change-4,150 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Caitlin John, LLC
N/A
Shares— from 2,300
Change-2,300 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 2,125
Change-2,125 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 1,428
Change-1,428 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 542
Change-542 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 350
Change-350 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 260
Change-260 (-100%)
Value—
Cornerstone Financial Management LLC
N/A
Shares— from 155
Change-155 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 7
Change-7 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Bratton Capital Management, L.P.
UNCHANGED9,810,9589,810,95800%$40.8M$45.4M+$4.6M2026-11-03
Geode Capital Management, LLC
INCREASED2,895,6332,622,888+272,745+10%$10.9M$13.4M+$2.5M2026-11-06
Barclays PLC
INCREASED1,051,639996,665+54,974+6%$4.1M$4.9M+$723.0K2026-11-06
Commonwealth Equity Services, LLC
DECREASED1,020,9881,046,175-25,187-2%$4.4M$4.7M+$375.1K2026-11-02
Wasatch Advisors LP
DECREASED648,1731,385,843-737,670-53%$5.8M$3.0M-$2.8M2026-10-13
Bank of New York Mellon Corp
INCREASED280,117275,544+4,573+2%$1.1M$1.3M+$150.7K2026-11-05
Simplify Asset Management Inc.
UNCHANGED278,723278,72300%$1.2M$1.3M+$131.0K2026-10-27
Profund Advisors LLC
INCREASED195,75832,739+163,019+498%$136.2K$906.4K+$770.2K2026-10-29
Citigroup Inc
INCREASED187,30993,981+93,328+99%$391.0K$867.2K+$476.3K2026-11-04
PNC Financial Services Group, Inc.
INCREASED127,241125,537+1,704+1%$522.2K$589.1K+$66.9K2026-11-06
Pavaki Capital Management LLC
UNCHANGED125,000125,00000%$520.0K$578.8K+$58.8K2026-10-26
Sugar Maple Asset Management, LLC
INCREASED117,06083,060+34,000+41%$345.5K$542.0K+$196.5K2026-10-13
HighTower Advisors, LLC
DECREASED105,181106,175-994-1%$441.7K$487.0K+$45.3K2026-11-10
Creative Planning
DECREASED97,866127,826-29,960-23%$531.8K$453.1K-$78.6K2026-11-02
Deutsche Bank Ag\
DECREASED92,706106,028-13,322-13%$441.1K$429.2K-$11.8K2026-11-06
LPL Financial LLC
INCREASED88,78283,463+5,319+6%$347.2K$411.1K+$63.9K2026-11-06
Oppenheimer & Co Inc
DECREASED50,74751,052-305-1%$212.4K$235.0K+$22.6K2026-10-26
Russell Investments Group, Ltd.
DECREASED47,459260,481-213,022-82%$1.1M$219.7K-$863.9K2026-11-06
Squarepoint Ops LLC
DECREASED45,26070,422-25,162-36%$293.0K$209.6K-$83.4K2026-11-09
HBK Sorce Advisory LLC
DECREASED42,36242,547-1850%$159.8K$155.0K-$4.7K2026-11-06
Daymark Wealth Partners, LLC
INCREASED41,50038,278+3,222+8%$159.2K$192.1K+$32.9K2026-11-04
Penbrook Management LLC
DECREASED41,35043,300-1,950-4%$180.1K$191.5K+$11.3K2026-10-16
Verus Capital Partners, LLC
UNCHANGED38,10038,10000%$158.5K$176.4K+$17.9K2026-11-03
Letko, Brosseau & Associates Inc
UNCHANGED35,32535,32500%$147.0K$163.6K+$16.6K2026-11-06
Trust Point Inc.
NEW31,048—+31,048——$143.8K—2026-10-27
Cambridge Investment Research Advisors, Inc.
UNCHANGED28,31728,31700%$118.0K$131.0K+$13.0K2026-11-02
Police & Firemen's Retirement System of New Jersey
UNCHANGED27,70027,70000%$115.2K$128.3K+$13.0K2026-11-09
Bank of Montreal
INCREASED23,47123,034+437+2%$95.8K$108.7K+$12.8K2026-11-09
China Universal Asset Management Co., Ltd.
INCREASED22,90119,965+2,936+15%$83.1K$106.9K+$23.9K2026-10-28
International Assets Investment Management, LLC
DECREASED21,14521,595-450-2%$91.6K$93.9K+$2.3K2026-11-02
ProShare Advisors LLC
DECREASED17,91018,254-344-2%$75.9K$82.9K+$7.0K2026-10-29
Natixis
DECREASED17,53125,963-8,432-32%$108.0K$81.2K-$26.8K2026-11-06
Savant Capital, LLC
DECREASED15,46216,021-559-3%$66.6K$71.6K+$4.9K2026-11-06
StoneX Group Inc.
NEW15,066—+15,066——$69.6K—2026-11-03
Levin Capital Strategies, L.P.
NEW15,000—+15,000——$69.5K—2026-11-02
First National Bank & Trust Co of Newtown
UNCHANGED15,00015,00000%$55.4K$58.4K+$3.0K2026-11-09
Wedbush Securities Inc
INCREASED14,70014,500+200+1%$60.0K$68.0K+$8.0K2026-10-22
Imc-Chicago, LLC
DECREASED12,22513,584-1,359-10%$56.5K$56.6K+$932026-11-05
Adirondack Capital Advisors, LLC
UNCHANGED12,00012,00000%$49.9K$55.6K+$5.6K2026-10-09
PKS Advisory Services, LLC
UNCHANGED12,00012,00000%$49.9K$49.9K$02026-10-26
Kestra Private Wealth Services, LLC
UNCHANGED10,75010,75000%$44.7K$49.8K+$5.1K2026-11-06
Wealthfront Advisers LLC
INCREASED10,70710,679+28+0%$44.4K$49.6K+$5.1K2026-11-09
Cox Capital Mgt LLC
UNCHANGED10,50010,50000%$43.7K$48.6K+$4.9K2026-10-07
Xponance LLC
DECREASED10,14510,324-179-2%$42.9K$47.0K+$4.0K2026-11-03
Lineweaver Wealth Advisors, LLC
UNCHANGED10,00010,00000%$41.6K$46.3K+$4.7K2026-10-13
Mirae Asset Global Investments Co., Ltd.
INCREASED6,4145,611+803+14%$23.3K$29.7K+$6.4K2026-11-03
SBI Securities Co., Ltd.
INCREASED4,7483,632+1,116+31%$15.1K$22.0K+$6.9K2026-10-22
Avion Wealth
UNCHANGED4,0004,00000%$16$17+$12026-11-04
Caitong International Asset Management Co., Ltd
INCREASED3,5623,321+241+7%$13.8K$16.5K+$2.7K2026-10-29
IFP Advisors, Inc
UNCHANGED3,0013,00100%$12.5K$13.9K+$1.4K2026-10-16
GF Fund Management Co. Ltd.
INCREASED2,8132,583+230+9%$10.7K$13.0K+$2.3K2026-10-26
Larson Financial Group LLC
DECREASED2,8033,529-726-21%$14.7K$13.0K-$1.7K2026-11-05
Sterling Capital Management LLC
INCREASED2,6501,513+1,137+75%$6.3K$12.3K+$6.0K2026-10-22
US Bancorp \de\
DECREASED2,3002,530-230-9%$10.5K$10.6K+$1242026-11-05
Silver Grove Financial Group, Inc.
INCREASED2,0422,023+19+1%$8.4K$9.5K+$1.0K2026-11-05
Spire Wealth Management
UNCHANGED2,0002,00000%$8.3K$9.3K+$9402026-10-30
Signaturefd, LLC
UNCHANGED2,0002,00000%$8.3K$9.3K+$9402026-10-23
Hurley Capital, LLC
UNCHANGED1,5691,56900%$6.5K$7.3K+$7372026-11-05
Harbour Investments, Inc.
INCREASED1,205576+629+109%$2.4K$5.6K+$3.2K2026-11-09
Stone House Investment Management, LLC
DECREASED1,0001,044-44-4%$4.3K$4.6K+$2872026-10-23
Fifth Third Bancorp
UNCHANGED1,0001,00000%$4.2K$4.6K+$4702026-11-05
MassMutual Private Wealth & Trust, FSB
DECREASED750875-125-14%$3.6K$3.5K-$1672026-10-05
Parkside Financial Bank & Trust
NEW609—+609——$2.8K—2026-10-27
Vima LLC
UNCHANGED60060000%$2.5K$2.8K+$2822026-10-23
Nfsg Corp
UNCHANGED50050000%$2.1K$2.3K+$2352026-10-15
Gamma Investing LLC
INCREASED463299+164+55%$1.2K$2.1K+$9002026-10-08
Allworth Financial LP
NEW440—+440——$1.8K—2026-11-06
Nisa Investment Advisors, LLC
UNCHANGED34334300%$1.4K$1.6K+$1612026-10-20
EverSource Wealth Advisors, LLC
DECREASED279281-2-1%$1.2K$1.3K+$1232026-11-04
Essential Partners LLC
UNCHANGED474700%$196$218+$222026-10-14
Rydar Equities, Inc.
NEW21—+21——$97—2026-10-13
Farther Finance Advisors, LLC
INCREASED121+11+1100%$4$56+$522026-10-08
Hughes Financial Services, LLC
NEW4—+4——$16—2026-10-30
Root Financial Partners, LLC
NEW3—+3——$14—2026-10-21
Madden Securities Corp
NEW1—+1——$5—2026-10-27
Lido Advisors, LLC
CLOSED0215,316-215,316-100%$895.7K$0-$895.7K2026-11-04
Intech Investment Management LLC
CLOSED039,869-39,869-100%$165.9K$0-$165.9K2026-11-09
Norden Group LLC
CLOSED013,912-13,912-100%$57.9K$0-$57.9K2026-10-20
Elevation Point Wealth Partners, LLC
CLOSED010,100-10,100-100%$42.0K$0-$42.0K2026-11-05
Eleva Capital SAS
CLOSED02,720-2,720-100%$11.3K$0-$11.3K2026-10-06
Pinnacle Wealth Planning Services, Inc.
CLOSED01,598-1,598-100%$6.6K$0-$6.6K2026-10-27
TD Private Client Wealth LLC
CLOSED0176-176-100%$732$0-$7322026-10-28
Clearstead Advisors, LLC
CLOSED05-5-100%$21$0-$212026-11-06
LifeSteps Financial, Inc.
CLOSED03-3-100%$12$0-$122026-10-15
BlackRock, Inc.
N/A—8,069,373-8,069,373-100%$33.6M———
RTW Investments, LP
N/A—7,426,471-7,426,471-100%$30.9M———
Vanguard Capital Management LLC
N/A—4,584,533-4,584,533-100%$19.1M———
Federated Hermes, Inc.
N/A—3,112,561-3,112,561-100%$12.9M———
State Street Corp
N/A—2,928,020-2,928,020-100%$12.2M———
Samsara BioCapital, LLC
N/A—2,500,000-2,500,000-100%$10.4M———
Bank of America Corp
N/A—1,668,423-1,668,423-100%$6.9M———
Sio Capital Management, LLC
N/A—1,486,175-1,486,175-100%$6.2M———
Propel Bio Management, LLC
N/A—1,442,397-1,442,397-100%$6.0M———
Two Sigma Investments, LP
N/A—1,281,227-1,281,227-100%$5.3M———
Nuveen, LLC
N/A—1,215,225-1,215,225-100%$5.1M———
Janney Montgomery Scott LLC
N/A—1,106,160-1,106,160-100%$4.6M———
Wells Fargo & Company
N/A—1,089,037-1,089,037-100%$4.5M———
Blue Owl Capital Holdings LP
N/A—942,932-942,932-100%$3.9M———
Northern Trust Corp
N/A—831,151-831,151-100%$3.5M———
BNP Paribas Financial Markets
N/A—794,688-794,688-100%$3.3M———
Balyasny Asset Management L.P.
N/A—744,536-744,536-100%$3.1M———
Vanguard Portfolio Management LLC
N/A—734,245-734,245-100%$3.1M———
Morgan Stanley
N/A—658,617-658,617-100%$2.7M———
Vanguard Fiduciary Trust Co
N/A—651,211-651,211-100%$2.7M———
Dafna Capital Management LLC
N/A—645,915-645,915-100%$2.7M———
Everstar Asset Management, LLC
N/A—611,943-611,943-100%$2.5M———
AWM Investment Company, Inc.
N/A—475,400-475,400-100%$2.0M———
Goldman Sachs Group Inc
N/A—468,569-468,569-100%$1.9M———
Bracebridge Capital, LLC
N/A—459,216-459,216-100%$1.9M———
UBS Group AG
N/A—458,414-458,414-100%$1.9M———
Citadel Advisors LLC
N/A—452,197-452,197-100%$1.9M———
Jane Street Group, LLC
N/A—437,490-437,490-100%$1.8M———
Renaissance Technologies LLC
N/A—416,248-416,248-100%$1.7M———
Stifel Financial Corp
N/A—361,903-361,903-100%$1.5M———
Man Group plc
N/A—351,700-351,700-100%$1.5M———
HRT Financial LP
N/A—344,811-344,811-100%$1.4M———
Charles Schwab Investment Management Inc
N/A—306,394-306,394-100%$1.3M———
Wellington Management Group LLP
N/A—301,647-301,647-100%$1.3M———
Marshall Wace, LLP
N/A—285,659-285,659-100%$1.2M———
Walleye Capital LLC
N/A—282,568-282,568-100%$1.2M———
Rosalind Advisors, Inc.
N/A—250,000-250,000-100%$1.0M———
Latash Investments, LLC
N/A—243,134-243,134-100%$1.0M———
Hudson Bay Capital Management LP
N/A—234,000-234,000-100%$973.4K———
State of Wisconsin Investment Board
N/A—210,289-210,289-100%$874.8K———
AQR Capital Management LLC
N/A—201,941-201,941-100%$840.1K———
Aquatic Capital Management LLC
N/A—174,130-174,130-100%$724.4K———
Rhumbline Advisers
N/A—149,046-149,046-100%$620.0K———
Susquehanna International Group, LLP
N/A—128,505-128,505-100%$534.6K———
JPMorgan Chase & Co
N/A—124,505-124,505-100%$517.9K———
GSA Capital Partners LLP
N/A—116,260-116,260-100%$484.0K———
Bleakley Financial Group, LLC
N/A—112,314-112,314-100%$467.2K———
Financial Engines Advisors L.L.C.
N/A—101,793-101,793-100%$423.5K———
Alliancebernstein L.P.
N/A—95,640-95,640-100%$396.9K———
Price T Rowe Associates Inc
N/A—89,848-89,848-100%$374.0K———
Invesco Ltd.
N/A—89,218-89,218-100%$371.1K———
Corsair Capital Management, L.P.
N/A—70,000-70,000-100%$291.2K———
Virtu Financial LLC
N/A—69,576-69,576-100%$289.0K———
MetLife Investment Management, LLC
N/A—63,552-63,552-100%$264.4K———
Beacon Pointe Advisors, LLC
N/A—60,500-60,500-100%$251.7K———
Winton Group Ltd
N/A—50,400-50,400-100%$209.7K———
Raymond James Financial Inc
N/A—49,988-49,988-100%$208.0K———
Engineers Gate Manager LP
N/A—49,879-49,879-100%$207.5K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—49,727-49,727-100%$206.9K———
Osaic Holdings, Inc.
N/A—48,694-48,694-100%$202.6K———
Voleon Capital Management LP
N/A—41,561-41,561-100%$172.9K———
Vanguard Global Advisers, LLC
N/A—38,488-38,488-100%$160.1K———
D. E. Shaw & Co., Inc.
N/A—37,640-37,640-100%$156.6K———
Summit Wealth & Retirement Planning, Inc.
N/A—35,000-35,000-100%$145.6K———
Quantinno Capital Management LP
N/A—34,597-34,597-100%$143.9K———
Transcend Capital Advisors, LLC
N/A—31,511-31,511-100%$131.1K———
Manufacturers Life Insurance Company, the
N/A—29,270-29,270-100%$121.8K———
AXQ Capital, LP
N/A—28,100-28,100-100%$116.9K———
SEI Investments Co
N/A—27,350-27,350-100%$113.8K———
New York State Common Retirement Fund
N/A—27,300-27,300-100%$113.6K———
Rafferty Asset Management, LLC
N/A—23,932-23,932-100%$99.6K———
Quantbot Technologies LP
N/A—23,707-23,707-100%$98.6K———
Royal Bank of Canada
N/A—21,772-21,772-100%$91.0K———
PFG Investments, LLC
N/A—21,401-21,401-100%$89.0K———
Voya Investment Management LLC
N/A—21,139-21,139-100%$87.9K———
Pure Financial Advisors, LLC
N/A—20,222-20,222-100%$84.1K———
Prudential Financial Inc
N/A—19,395-19,395-100%$80.7K———
Insigneo Advisory Services, LLC
N/A—19,118-19,118-100%$79.5K———
Rockefeller Capital Management L.P.
N/A—16,604-16,604-100%$69.1K———
Captrust Financial Advisors
N/A—15,545-15,545-100%$64.7K———
Blair William & Co
N/A—14,652-14,652-100%$61.0K———
Victory Capital Management Inc
N/A—13,682-13,682-100%$56.9K———
Sfmg, LLC
N/A—13,185-13,185-100%$54.9K———
Operose Advisors LLC
N/A—13,000-13,000-100%$54.1K———
Keating Financial Advisory Services, Inc.
N/A—12,563-12,563-100%$52.3K———
Jain Global LLC
N/A—12,468-12,468-100%$51.9K———
Schonfeld Strategic Advisors LLC
N/A—12,081-12,081-100%$50.3K———
XTX Topco Ltd
N/A—11,829-11,829-100%$49.2K———
Parkwoods Wealth Partners, LLC
N/A—11,000-11,000-100%$45.8K———
Snowden Capital Advisors LLC
N/A—10,854-10,854-100%$45.2K———
Legal & General Group Plc
N/A—10,492-10,492-100%$43.6K———
Vestmark Advisory Solutions, Inc.
N/A—10,100-10,100-100%$42.0K———
Pinnacle Financial Partners, Inc.
N/A—10,000-10,000-100%$41.6K———
Ameritas Investment Partners, Inc.
N/A—9,800-9,800-100%$40.8K———
Tower Research Capital LLC (TRC)
N/A—9,170-9,170-100%$38.1K———
Huntington National Bank
N/A—6,670-6,670-100%$27.7K———
FMR LLC
N/A—5,822-5,822-100%$24.2K———
NewEdge Advisors, LLC
N/A—5,000-5,000-100%$20.8K———
Jones Financial Companies Lllp
N/A—4,150-4,150-100%$18.2K———
Hollencrest Capital Management
N/A—3,000-3,000-100%$12.5K———
Caitlin John, LLC
N/A—2,300-2,300-100%$9.6K———
Arax Advisory Partners
N/A—2,125-2,125-100%$8.8K———
California State Teachers Retirement System
N/A—1,428-1,428-100%$5.9K———
UBS Asset Management Americas LLC
N/A—542-542-100%$2.3K———
Optiver Holding B.V.
N/A—350-350-100%$1.5K———
Steward Partners Investment Advisory, LLC
N/A—260-260-100%$1.1K———
Cornerstone Financial Management LLC
N/A—155-155-100%$645———
Global Retirement Partners, LLC
N/A—7-7-100%$29———
Smartleaf Asset Management LLC
N/A—1-1-100%$4———
Showing 193 of 193 institutions