AQST(AQST)
AQST
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Janney Montgomery Scott LLC | 1.09M | Mar 31, 26 | -4.10K | 1.10% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.08M | Mar 31, 26 | +62.89K | 1.09% |
| WASATCH ADVISORS LP | 878.32K | Mar 31, 26 | +197.08K | 0.88% |
| Everstar Asset Management, LLC | 553.18K | Mar 31, 26 | +208.38K | 0.56% |
| Nuveen, LLC | 253.47K | Mar 31, 26 | -110.55K | 0.26% |
| Simplify Asset Management Inc. | 234.28K | Mar 31, 26 | +234.28K | 0.24% |
| Bleakley Financial Group, LLC | 135.77K | Mar 31, 26 | +135.77K | 0.14% |
| Sugar Maple Asset Management, LLC | 58.06K | Mar 31, 26 | +3.21K | 0.06% |
| OPPENHEIMER & CO INC | 37.88K | Mar 31, 26 | +37.88K | 0.04% |
| PFG Investments, LLC | 31.10K | Mar 31, 26 | -3.70K | 0.03% |
| Trust Point Inc. | 31.05K | Mar 31, 26 | +7.00K | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 28.32K | Mar 31, 26 | +4.45K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 27.70K | Mar 31, 26 | -- | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 26.99K | Mar 31, 26 | +26.99K | 0.03% |
| Penbrook Management LLC | 25.57K | Mar 31, 26 | -16.59K | 0.03% |
| PROFUND ADVISORS LLC | 25.38K | Mar 31, 26 | -3.79K | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22.89K | Mar 31, 26 | +4.87K | 0.02% |
| Pure Financial Advisors, LLC | 21.95K | Mar 31, 26 | +21.95K | 0.02% |
| China Universal Asset Management Co., Ltd. | 21.65K | Mar 31, 26 | +1.77K | 0.02% |
| DRIVE WEALTH MANAGEMENT, LLC | 20.54K | Mar 31, 26 | +20.54K | 0.02% |
| ProShare Advisors LLC | 20.24K | Mar 31, 26 | -4.24K | 0.02% |
| SBI Securities Co., Ltd. | 17.80K | Mar 31, 26 | -1.59K | 0.02% |
| NORDEN GROUP LLC | 17.59K | Mar 31, 26 | +17.59K | 0.02% |
| MBM Wealth Consultants, LLC | 16.95K | Mar 31, 26 | -- | 0.02% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 15.00K | Mar 31, 26 | -- | 0.02% |
| Savant Capital, LLC | 14.71K | Mar 31, 26 | +14.71K | 0.01% |
| Parkwoods Wealth Partners, LLC | 11.00K | Mar 31, 26 | +11.00K | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10.75K | Mar 31, 26 | -- | 0.01% |
| Cox Capital Mgt LLC | 10.50K | Mar 31, 26 | -- | 0.01% |
| Mount Yale Investment Advisors, LLC | 10.10K | Mar 31, 26 | +10.10K | 0.01% |
| Lineweaver Wealth Advisors, LLC | 10.00K | Mar 31, 26 | -- | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 6.36K | Mar 31, 26 | +435 | 0.01% |
| IFP Advisors, Inc | 3.00K | Mar 31, 26 | +1.50K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 2.73K | Mar 31, 26 | +330 | 0.00% |
| Eleva Capital SAS | 2.72K | Mar 31, 26 | +2.72K | 0.00% |
| Sterling Capital Management LLC | 2.46K | Mar 31, 26 | -1.66K | 0.00% |
| Spire Wealth Management | 2.00K | Mar 31, 26 | +2.00K | 0.00% |
| SIGNATUREFD, LLC | 2.00K | Mar 31, 26 | -93 | 0.00% |
| Stone House Investment Management, LLC | 1.04K | Mar 31, 26 | +44 | 0.00% |
| FIFTH THIRD BANCORP | 1.00K | Mar 31, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 750 | Mar 31, 26 | +175 | 0.00% |
| YANKCOM Partnership | 600 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 343 | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 299 | Mar 31, 26 | +107 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 176 | Mar 31, 26 | +176 | 0.00% |
| True Wealth Design, LLC | 58 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| Stratos Wealth Partners, LTD. | -- | Mar 31, 26 | -73.65K | -- |
| Arcataur Capital Management LLC | -- | Mar 31, 26 | -37.00K | -- |
| KLP KAPITALFORVALTNING AS | -- | Mar 31, 26 | -21.90K | -- |
| Westfuller Advisors, LLC | -- | Mar 31, 26 | -769 | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -17.09K | -- |
| Arizona State Retirement System | -- | Mar 31, 26 | -28.46K | -- |
| abrdn plc | -- | Mar 31, 26 | -809.20K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Mar 31, 26 | -14.95K | -- |
| Abel Hall, LLC | -- | Mar 31, 26 | -11.50K | -- |
| Pictet Asset Management Holding SA | -- | Mar 31, 26 | -14.58K | -- |
| Avion Wealth | -- | Mar 31, 26 | -1.00K | -- |
| Bratton Capital Management, L.P. | 9.81M | Dec 31, 25 | -- | 9.88% |
| BlackRock, Inc. | 7.78M | Dec 31, 25 | +1.25M | 7.83% |
| RTW INVESTMENTS, LP | 6.25M | Dec 31, 25 | -- | 6.29% |
| VANGUARD GROUP INC | 5.89M | Dec 31, 25 | +230.20K | 5.93% |
| EcoR1 Capital, LLC | 2.63M | Dec 31, 25 | -- | 2.64% |
| Samsara BioCapital, LLC | 2.50M | Dec 31, 25 | -- | 2.52% |
| STATE STREET CORP | 2.46M | Dec 31, 25 | +860.56K | 2.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37M | Dec 31, 25 | +280.14K | 2.38% |
| FEDERATED HERMES, INC. | 2.03M | Dec 31, 25 | +1.25M | 2.05% |
| MORGAN STANLEY | 1.76M | Dec 31, 25 | +348.64K | 1.77% |
| MILLENNIUM MANAGEMENT LLC | 1.54M | Dec 31, 25 | +246.04K | 1.55% |
| BANK OF AMERICA CORP /DE/ | 1.21M | Dec 31, 25 | -14.54K | 1.22% |
| WELLS FARGO & COMPANY/MN | 1.19M | Dec 31, 25 | +1.06M | 1.20% |
| BNP PARIBAS ARBITRAGE, SNC | 1.17M | Dec 31, 25 | +1.15M | 1.18% |
| HRT FINANCIAL LP | 994.97K | Dec 31, 25 | +434.76K | 1.00% |
| Sio Capital Management, LLC | 993.10K | Dec 31, 25 | -505.00K | 1.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 970.94K | Dec 31, 25 | +970.94K | 0.98% |
| D. E. Shaw & Co., Inc. | 941.20K | Dec 31, 25 | +915.70K | 0.95% |
| GOLDMAN SACHS GROUP INC | 909.06K | Dec 31, 25 | +513.91K | 0.92% |
| PERCEPTIVE ADVISORS LLC | 747.19K | Dec 31, 25 | -3.01M | 0.75% |
| NORTHERN TRUST CORP | 742.79K | Dec 31, 25 | +59.93K | 0.75% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587.25K | Dec 31, 25 | -501.39K | 0.59% |
| CITADEL ADVISORS LLC | 570.95K | Dec 31, 25 | -197.50K | 0.57% |
| Blue Owl Capital Holdings LP | 525.00K | Dec 31, 25 | -725.00K | 0.53% |
| Trexquant Investment LP | 523.33K | Dec 31, 25 | +523.33K | 0.53% |
| JANE STREET GROUP, LLC | 512.22K | Dec 31, 25 | +438.27K | 0.52% |
| Bracebridge Capital, LLC | 459.22K | Dec 31, 25 | -- | 0.46% |
| RENAISSANCE TECHNOLOGIES LLC | 414.40K | Dec 31, 25 | +327.40K | 0.42% |
| TWO SIGMA INVESTMENTS, LP | 381.12K | Dec 31, 25 | +381.12K | 0.38% |
| JPMORGAN CHASE & CO | 379.42K | Dec 31, 25 | -94.16K | 0.38% |
| DAFNA Capital Management LLC | 375.92K | Dec 31, 25 | -136.67K | 0.38% |
| STIFEL FINANCIAL CORP | 369.73K | Dec 31, 25 | +3.30K | 0.37% |
| BARCLAYS PLC | 340.81K | Dec 31, 25 | +209.05K | 0.34% |
| TWO SIGMA ADVISERS, LP | 332.40K | Dec 31, 25 | +332.40K | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301.52K | Dec 31, 25 | +47.35K | 0.30% |
| UBS Group AG | 296.44K | Dec 31, 25 | -202.59K | 0.30% |
| Walleye Capital LLC | 287.81K | Dec 31, 25 | -217.46K | 0.29% |
| WELLINGTON MANAGEMENT GROUP LLP | 270.98K | Dec 31, 25 | -14.80K | 0.27% |
| Bank of New York Mellon Corp | 269.82K | Dec 31, 25 | +62.58K | 0.27% |
| Jump Financial, LLC | 246.84K | Dec 31, 25 | +226.24K | 0.25% |
| Latash Investments, LLC | 243.13K | Dec 31, 25 | -- | 0.24% |
| JANUS HENDERSON GROUP PLC | 226.70K | Dec 31, 25 | +226.70K | 0.23% |
| Russell Investments Group, Ltd. | 209.43K | Dec 31, 25 | +46.05K | 0.21% |
| Swiss National Bank | 202.70K | Dec 31, 25 | +202.70K | 0.20% |
| SEI INVESTMENTS CO | 197.99K | Dec 31, 25 | +197.99K | 0.20% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 194.10K | Dec 31, 25 | +194.10K | 0.20% |
| STATE OF WISCONSIN INVESTMENT BOARD | 181.51K | Dec 31, 25 | +35.49K | 0.18% |
| Verition Fund Management LLC | 160.20K | Dec 31, 25 | +160.20K | 0.16% |
| EAM Investors, LLC | 155.05K | Dec 31, 25 | +2.72K | 0.16% |
| Creative Planning | 146.97K | Dec 31, 25 | +2.31K | 0.15% |
| RHUMBLINE ADVISERS | 133.54K | Dec 31, 25 | -931 | 0.13% |
| Diametric Capital, LP | 128.48K | Dec 31, 25 | -10.60K | 0.13% |
| Numerai GP LLC | 122.13K | Dec 31, 25 | +122.13K | 0.12% |
| UBS ASSET MANAGEMENT AMERICAS INC | 120.25K | Dec 31, 25 | +120.25K | 0.12% |
| Penn Capital Management Company, LLC | 115.94K | Dec 31, 25 | +23.03K | 0.12% |
| LPL Financial LLC | 102.39K | Dec 31, 25 | +12.50K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100.82K | Dec 31, 25 | +95.43K | 0.10% |
| Financial Engines Advisors L.L.C. | 97.48K | Dec 31, 25 | +1.73K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 91.99K | Dec 31, 25 | +3.90K | 0.09% |
| HighTower Advisors, LLC | 91.54K | Dec 31, 25 | -9.50K | 0.09% |
| DEUTSCHE BANK AG\ | 83.43K | Dec 31, 25 | +8.63K | 0.08% |
| Legal & General Group Plc | 81.89K | Dec 31, 25 | +73.58K | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 79.70K | Dec 31, 25 | -66.20K | 0.08% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68.20K | Dec 31, 25 | +68.20K | 0.07% |
| Brevan Howard Capital Management LP | 67.74K | Dec 31, 25 | +33.86K | 0.07% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65.01K | Dec 31, 25 | +65.01K | 0.07% |
| Invesco Ltd. | 64.99K | Dec 31, 25 | +10.92K | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64.90K | Dec 31, 25 | -2.80K | 0.07% |
| BANK OF MONTREAL /CAN/ | 64.70K | Dec 31, 25 | +45.65K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 61.71K | Dec 31, 25 | +3.93K | 0.06% |
| VERUS CAPITAL PARTNERS, LLC | 60.80K | Dec 31, 25 | +27.20K | 0.06% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60.00K | Dec 31, 25 | +60.00K | 0.06% |
| MetLife Investment Management, LLC | 58.16K | Dec 31, 25 | +9.51K | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56.55K | Dec 31, 25 | +56.55K | 0.06% |
| AXQ CAPITAL, LP | 56.37K | Dec 31, 25 | -12.87K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55.95K | Dec 31, 25 | +10.87K | 0.06% |
| CITIGROUP INC | 51.53K | Dec 31, 25 | +46.97K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.49K | Dec 31, 25 | +9.07K | 0.05% |
| HBK Sorce Advisory LLC | 42.55K | Dec 31, 25 | -99 | 0.04% |
| MONECO Advisors, LLC | 38.52K | Dec 31, 25 | +650 | 0.04% |
| LETKO, BROSSEAU & ASSOCIATES INC | 35.33K | Dec 31, 25 | +35.33K | 0.04% |
| DAYMARK WEALTH PARTNERS, LLC | 35.28K | Dec 31, 25 | +10.00K | 0.04% |
| FOX RUN MANAGEMENT, L.L.C. | 34.52K | Dec 31, 25 | +34.52K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 33.91K | Dec 31, 25 | +12.57K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.73K | Dec 31, 25 | +1.83K | 0.03% |
| Lido Advisors, LLC | 29.96K | Dec 31, 25 | -- | 0.03% |
| Man Group plc | 29.21K | Dec 31, 25 | +29.21K | 0.03% |
| EntryPoint Capital, LLC | 28.75K | Dec 31, 25 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27.30K | Dec 31, 25 | +15.10K | 0.03% |
| Rafferty Asset Management, LLC | 25.43K | Dec 31, 25 | +25.43K | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 25.05K | Dec 31, 25 | +8.47K | 0.03% |
| Aquatic Capital Management LLC | 24.20K | Dec 31, 25 | +24.20K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.57K | Dec 31, 25 | -17.90K | 0.02% |
| Schonfeld Strategic Advisors LLC | 18.80K | Dec 31, 25 | -10.14K | 0.02% |
| Quantbot Technologies LP | 18.46K | Dec 31, 25 | -14.75K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 17.47K | Dec 31, 25 | +928 | 0.02% |
| Rockefeller Capital Management L.P. | 17.20K | Dec 31, 25 | -18.31K | 0.02% |
| DRW Securities, LLC | 17.13K | Dec 31, 25 | +17.13K | 0.02% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 15.00K | Dec 31, 25 | -- | 0.02% |
| FMR LLC | 14.91K | Dec 31, 25 | +10.05K | 0.02% |
| Voleon Capital Management LP | 14.04K | Dec 31, 25 | +14.04K | 0.01% |
| SFMG, LLC | 13.77K | Dec 31, 25 | +13.77K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 13.16K | Dec 31, 25 | +362 | 0.01% |
| Operose Advisors LLC | 13.00K | Dec 31, 25 | -- | 0.01% |
| ROYAL BANK OF CANADA | 12.43K | Dec 31, 25 | -350.98K | 0.01% |
| Quantinno Capital Management LP | 11.79K | Dec 31, 25 | -6.24K | 0.01% |
| Scientech Research LLC | 11.50K | Dec 31, 25 | -8.70K | 0.01% |
| Snowden Capital Advisors LLC | 10.77K | Dec 31, 25 | +10.77K | 0.01% |
| Modern Wealth Management, LLC | 10.00K | Dec 31, 25 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 7.28K | Dec 31, 25 | -- | 0.01% |
| Caitong International Asset Management Co., Ltd | 6.29K | Dec 31, 25 | +2.27K | 0.01% |
| Tower Research Capital LLC (TRC) | 6.01K | Dec 31, 25 | +1.34K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 5.93K | Dec 31, 25 | +1.25K | 0.01% |
| NewEdge Advisors, LLC | 5.00K | Dec 31, 25 | -- | 0.01% |
| ORG Partners LLC | 4.47K | Dec 31, 25 | +2.13K | 0.00% |
| US BANCORP \DE\ | 4.25K | Dec 31, 25 | +2.00K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 4.18K | Dec 31, 25 | +3.27K | 0.00% |
| AMALGAMATED BANK | 3.28K | Dec 31, 25 | +713 | 0.00% |
| CWM, LLC | 3.23K | Dec 31, 25 | +200 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | 3.00K | Dec 31, 25 | +3.00K | 0.00% |
| Caitlin John, LLC | 2.80K | Dec 31, 25 | -100 | 0.00% |
| Hurley Capital, LLC | 1.57K | Dec 31, 25 | -- | 0.00% |
| SageView Advisory Group, LLC | 553 | Dec 31, 25 | +553 | 0.00% |
| Daiwa Securities Group Inc. | 500 | Dec 31, 25 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 500 | Dec 31, 25 | +500 | 0.00% |
| Optiver Holding B.V. | 412 | Dec 31, 25 | +76 | 0.00% |
| EverSource Wealth Advisors, LLC | 278 | Dec 31, 25 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 173 | Dec 31, 25 | -50 | 0.00% |
| SRS Capital Advisors, Inc. | 7 | Dec 31, 25 | -161 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | Dec 31, 25 | +4 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | -- | Dec 31, 25 | -41.41K | -- |
| Virtu Financial LLC | -- | Dec 31, 25 | -118.33K | -- |
| Stonepine Capital Management, LLC | -- | Dec 31, 25 | -100.60K | -- |
| Pale Fire Capital SE | -- | Dec 31, 25 | -93.13K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Dec 31, 25 | -241.36K | -- |
| SIMPLEX TRADING, LLC | -- | Dec 31, 25 | -51.18K | -- |
| Quinn Opportunity Partners LLC | -- | Dec 31, 25 | -10.10K | -- |
| Steward Partners Investment Advisory, LLC | -- | Dec 31, 25 | -2.50K | -- |
| HARVEY CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -343.75K | -- |
| Longaeva Partners L.P. | -- | Dec 31, 25 | -71.02K | -- |
| ExodusPoint Capital Management, LP | -- | Dec 31, 25 | -38.10K | -- |
| PARK CIRCLE Co | -- | Dec 31, 25 | -2.50K | -- |
| XTX Topco Ltd | -- | Dec 31, 25 | -60.78K | -- |
| Nantahala Capital Management, LLC | -- | Dec 31, 25 | -600.00K | -- |
| MARSHALL WACE, LLP | -- | Dec 31, 25 | -371.07K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Dec 31, 25 | -15.08K | -- |
| Quarry LP | -- | Dec 31, 25 | -32.43K | -- |
| Cahill Wealth Management, LLC | 218.38K | Mar 31, 25 | +75.33K | 0.22% |
| Nuveen Asset Management, LLC | 236.47K | Dec 31, 24 | -- | 0.24% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 107.55K | Sep 30, 24 | +107.55K | 0.11% |
| Raymond James Financial Services Advisors, Inc. | 16.03K | Sep 30, 24 | +532 | 0.02% |
| BlackRock Inc. | 5.45M | Jun 30, 24 | +4.11M | 5.49% |
| ICA Group Wealth Management, LLC | 2.59K | Jun 30, 24 | +1.04K | 0.00% |
| Vahanian & Associates Financial Planning Inc. | 591.61K | Dec 31, 23 | -130.50K | 0.60% |
| Strategic Asset Management, LLC | 50 | Sep 30, 22 | -- | 0.00% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -81.21K | -- |
| NEXT Financial Group, Inc | 200 | Dec 31, 21 | -- | 0.00% |
| OLD MISSION CAPITAL, LLC | 32.25K | Dec 31, 20 | +32.25K | 0.03% |
| FRONTIER INVESTMENT MGMT CO | 11.00K | Jun 30, 20 | -- | 0.01% |
| Advisor Group, Inc. | 160 | Dec 31, 19 | -3.55K | 0.00% |
| Meadow Creek Investment Management LLC | -- | Sep 30, 19 | -1.70K | -- |
| TIVERTON ASSET MANAGEMENT LLC | -- | Sep 30, 19 | -10.74K | -- |
| Tyers Asset Management LLC | -- | Sep 30, 19 | -2.97K | -- |
| Flinton Capital Management LLC | -- | Sep 30, 19 | -3.60K | -- |
| Neuburgh Advisers LLC | -- | Sep 30, 19 | -2.33K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 21.73K | Mar 31, 19 | -- | 0.02% |
| ASCEND CAPITAL, LLC | 180.61K | Sep 30, 18 | +180.61K | 0.18% |