AQSTAQUESTIVE THERAPEUTICS INC
CUSIP 03843E104 · Yahoo Finance ↗ · Google Finance ↗
Aquestive Therapeutics Inc (AQST) has 177 institutional holders in Filings Flow’s 13F database, together reporting 71.92M shares worth $298M as of Q1 2026. The largest reported holders are Bratton Capital Management, L.P., Vanguard Group Inc, and Blackrock, Inc..
Institutional Holders
177
Q1 2026
Reported Value
$298M
Ticker
AQST
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Propel Bio Management, LLC$159M AUM | 1.86% | $3M | 711.0K | Q1 2026OLDER |
| Blue Owl Capital Holdings LP$372M AUM | 1.50% | $6M | 1.35M | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 1.22% | $2M | 553.2K | Q1 2026OLDER |
| Sio Capital Management, LLC$697M AUM | 1.14% | $8M | 1.92M | Q1 2026OLDER |
| Samsara BioCapital, LLC$1.0B AUM | 1.01% | $10M | 2.50M | Q1 2026OLDER |
| Latash Investments, LLC$129M AUM | 0.78% | $1M | 243.1K | Q1 2026OLDER |
| EcoR1 Capital, LLC$2.4B AUM | 0.77% | $17M | 2.63M | Q4 2025OLDER |
| DIADEMA PARTNERS LP$588M AUM | 0.61% | $4M | 548.8K | Q4 2025OLDER |
| Stonepine Capital Management, LLC$250M AUM | 0.46% | $562,354 | 100.6K | Q3 2025OLDER |
| Rosalind Advisors, Inc.$249M AUM | 0.42% | $1M | 250.0K | Q1 2026OLDER |
| HARVEY CAPITAL MANAGEMENT INC$439M AUM | 0.41% | $2M | 343.8K | Q3 2025OLDER |
| Diametric Capital, LP$385M AUM | 0.36% | $1M | 335.4K | Q1 2026OLDER |
| DAFNA Capital Management LLC$440M AUM | 0.35% | $2M | 368.4K | Q1 2026OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 0.31% | $31M | 7.43M | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.25% | $3M | 500.0K | Q4 2025OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.15% | $240,949 | 58.1K | Q1 2026OLDER |
| AWM Investment Company, Inc.$903M AUM | 0.12% | $1M | 270.4K | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.12% | $3M | 600.0K | Q3 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.11% | $1M | 155.1K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.10% | $788,928 | 122.1K | Q4 2025OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.09% | $5M | 747.2K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.08% | $231,510 | 41.4K | Q3 2025OLDER |
| Penbrook Management LLC$132M AUM | 0.08% | $106,094 | 25.6K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.07% | $185,693 | 28.7K | Q4 2025OLDER |
| Arcataur Capital Management LLC$359M AUM | 0.07% | $239,020 | 37.0K | Q4 2025OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.06% | $748,947 | 115.9K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.06% | $3M | 637.5K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.06% | $396,974 | 71.0K | Q3 2025OLDER |
| Pale Fire Capital SE$1.1B AUM | 0.06% | $520,608 | 93.1K | Q3 2025OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 0.05% | $2M | 459.2K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.05% | $54,701 | 13.2K | Q1 2026OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.04% | $290,500 | 70.0K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.04% | $181,267 | 32.4K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.04% | $18M | 4.44M | Q1 2026OLDER |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.$419M AUM | 0.03% | $145,250 | 35.0K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $222,986 | 34.5K | Q4 2025OLDER |
| Adirondack Capital Advisors, LLC$156M AUM | 0.03% | $49,800 | 12.0K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.03% | $3M | 523.3K | Q4 2025OLDER |
| Cox Capital Mgt LLC$151M AUM | 0.03% | $43,575 | 10.5K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.03% | $199,067 | 48.0K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $365,281 | 56.5K | Q4 2025OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.02% | $4M | 878.3K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.02% | $12M | 2.94M | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $248,807 | 38.5K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $2M | 246.8K | Q4 2025OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.02% | $85,229 | 20.5K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $429,301 | 103.4K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.02% | $74,264 | 11.5K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $586,602 | 141.3K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $211,874 | 51.1K | Q1 2026OLDER |
| MBM WEALTH CONSULTANTS, LLC$436M AUM | 0.02% | $70,343 | 16.9K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $12M | 2.90M | Q1 2026OLDER |
| Simplify Asset Management Inc.$6.5B AUM | 0.01% | $972,258 | 234.3K | Q1 2026OLDER |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN$464M AUM | 0.01% | $62,250 | 15.0K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $888,250 | 137.5K | Q4 2025OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.01% | $196,384 | 30.4K | Q2 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.01% | $157,401 | 37.9K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.01% | $53,950 | 13.0K | Q1 2026OLDER |
| PARK CIRCLE Co$108M AUM | 0.01% | $13,975 | 2.5K | Q3 2025OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.01% | $49,800 | 12.0K | Q1 2026OLDER |
| Trust Point Inc.$1.2B AUM | 0.01% | $128,850 | 31.0K | Q1 2026OLDER |
| Parkwoods Wealth Partners, LLC$408M AUM | 0.01% | $45,650 | 11.0K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $3M | 691.8K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.01% | $159,725 | 38.5K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 585.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $77,896 | 18.8K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $563,433 | 135.8K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $419,254 | 64.9K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $52,132 | 12.6K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.01% | $5M | 809.2K | Q4 2025OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.01% | $73,001 | 17.6K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.01% | $89,848 | 21.6K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $94,556 | 22.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 1.08M | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $129,069 | 31.1K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $9,545 | 2.3K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.01% | $10,136 | 1.6K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $325,115 | 78.3K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $2,048 | 317 | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $475,792 | 73.7K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $748,714 | 115.9K | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $28,888 | 4.5K | Q4 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.00% | $158,854 | 38.3K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.00% | $41,600 | 10.0K | Q2 2026 |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $437,587 | 67.7K | Q4 2025OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $1M | 194.1K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 414.4K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $1M | 160.2K | Q4 2025OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.00% | $56,459 | 10.1K | Q3 2025OLDER |
| SFMG, LLC$1.5B AUM | 0.00% | $57,129 | 13.8K | Q1 2026OLDER |
| PROFUND ADVISORS LLC$2.7B AUM | 0.00% | $105,344 | 25.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 1.14M | Q1 2026OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $183,803 | 42.5K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $971,100 | 234.0K | Q1 2026OLDER |
| Eleva Capital SAS$343M AUM | 0.00% | $11,288 | 2.7K | Q2 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $42,289 | 10.2K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $110,646 | 17.1K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 279.3K | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.00% | $41,500 | 10.0K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $1M | 200.0K | Q4 2025OLDER |
| LETKO, BROSSEAU & ASSOCIATES INC$6.2B AUM | 0.00% | $146,599 | 35.3K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $212,996 | 38.1K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $171,739 | 41.4K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $112,017 | 27.0K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $73,891 | 17.8K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $4,968 | 769 | Q4 2025OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.00% | $90,724 | 14.0K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $157,223 | 37.9K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $3M | 809.0K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $454,212 | 68.2K | Q4 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $215,039 | 51.8K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 283.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 359.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $251,075 | 60.5K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $91,093 | 21.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 249.5K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.00% | $45,019 | 10.8K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $64,600 | 10.0K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $106,730 | 25.7K | Q1 2026OLDER |
| YANKCOM Partnership$243M AUM | 0.00% | $2,490 | 600 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $938,577 | 226.2K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $183,839 | 28.5K | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $114,955 | 27.7K | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $41,915 | 10.1K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $184,289 | 44.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $30,195 | 7.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $35,238 | 8.5K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $419,952 | 65.0K | Q4 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $404,554 | 97.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 1.03M | Q2 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 799.2K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 202.7K | Q4 2025OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $4,333 | 1.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 1.62M | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 2.41M | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $6,632 | 1.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 1.02M | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 1.76M | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 226.7K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $10M | 2.41M | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 1.12M | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $643 | 155 | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $38M | 5.89M | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $44,613 | 10.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $141,474 | 21.9K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $31M | 7.51M | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $760,230 | 183.2K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $167,488 | 30.0K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $566,626 | 136.5K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $14,733 | 3.5K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $41,915 | 10.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $434,306 | 104.7K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $12,450 | 3.0K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $53,813 | 13.0K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $2,795 | 500 | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 732.5K | Q1 2026OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.00% | $1,118 | 200 | Q3 2025OLDER |
| State of Wyoming$844M AUM | 0.00% | $3,125 | 753 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $11M | 2.55M | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $2,075 | 500 | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $96,603 | 15.0K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,148 | 5.1K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $188,716 | 29.2K | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $61,031 | 14.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 464.2K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 253.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $185,962 | 44.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $198,299 | 47.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $12,454 | 3.0K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $61,914 | 14.9K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,320 | 2.0K | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,144 | 2.0K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $1M | 290.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 466.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 255.2K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $10,209 | 2.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $594,255 | 92.0K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $11,317 | 2.7K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $60,445 | 14.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 267.4K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $113,295 | 27.3K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $286 | 51.2K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $84,303 | 15.1K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $78,036 | 18.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $8,300 | 2.0K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $74,758 | 18.0K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $83,992 | 20.2K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $3,573 | 553 | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $111,758 | 17.3K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $362,909 | 87.4K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $66,400 | 16.0K | Q1 2026OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $50,327 | 12.1K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $115,876 | 27.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $214,116 | 51.6K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $262,649 | 63.3K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $103,107 | 24.8K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $3,640 | 875 | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $345,334 | 83.2K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $94,193 | 14.6K | Q4 2025OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $73,476 | 17.7K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $76,007 | 18.3K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $72,509 | 17.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $20,750 | 5.0K | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $173,914 | 41.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $229,172 | 55.2K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $241 | 58 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $156 | 47 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $343,449 | 82.8K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,244 | 299 | Q2 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $75,318 | 18.1K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $107,282 | 25.9K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $54,685 | 13.2K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $301 | 72.5K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $23,464 | 5.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $120,000 | 29.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,163 | 1.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $260,330 | 64.4K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,781 | 670 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $730 | 176 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $2,926 | 705 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $9,474 | 2.3K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3 | 500 | Q4 2025OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $38,761 | 9.3K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $26,411 | 6.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $16,683 | 4.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $4,150 | 1.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,038 | 250 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $1,423 | 343 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,100 | 988 | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $45 | 7 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $22,807 | 5.5K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,249 | 542 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4 | 1 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $21 | 5 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $4 | 1 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $42 | 10 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $26 | 4 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.