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ASRT

Assertio

Delisted

ASRT was delisted on the 15th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$40K +$40.5K +785 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$39K -$174K -3,366 -82%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$39K -$1.44K -28 -4%
LPL Financial
54
LPL Financial
California
$29K +$4.74K +92 +19%
SG Americas Securities
55
SG Americas Securities
New York
$29K +$9.59K +186 +48%
FP
56
Factorial Partners
New York
$27.4K
LP
57
LMR Partners
United Kingdom
$24K +$24.2K +469 New
MAM
58
Meeder Asset Management
Ohio
$20K
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$19K -$8.25K -160 -30%
PAM
60
Panagora Asset Management
Massachusetts
$17K -$166K -3,221 -91%
WS
61
Wedbush Securities
California
$17K +$4.28K +83 +33%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16K +$1.5K +29 +10%
Victory Capital Management
63
Victory Capital Management
Texas
$15K +$3.4K +66 +30%
PPA
64
Parametric Portfolio Associates
Washington
$14K -$2.06K -40 -13%
DC
65
Diametric Capital
Massachusetts
$13K +$12.7K +247 New
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$10K -$464K -9,007 -98%
Group One Trading
67
Group One Trading
Illinois
$10K +$5K +97 +100%
PCM
68
Prelude Capital Management
New York
$9K +$8.66K +168 New
Osaic Holdings
69
Osaic Holdings
Arizona
$3K -$980 -19 -24%
TRCT
70
Tower Research Capital (TRC)
New York
$2K -$103 -2 -5%
CG
71
Cutler Group
California
$1K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1K +$876 +17 New
TFA
73
Toth Financial Advisory
Virginia
$1K +$876 +17 New
OCM
74
Oaktree Capital Management
California
-$970K -24,874 Closed
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
-$251K -6,445 Closed