ACHIEVE LIFE SCIENCES INC

Ticker: ACHV CUSIP: 004468500 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC4,369,193$21,715
Propel Bio Management, LLC3,786,425$18,819
VANGUARD GROUP INC2,474,312$12,297
MILLENNIUM MANAGEMENT LLC1,359,116$6,755
Simplify Asset Management Inc.1,184,512$5,887
MARSHALL WACE, LLP1,019,281$5,066
TWO SIGMA INVESTMENTS, LP748,616$3,721
Nantahala Capital Management, LLC648,885$3,225
LPL Financial LLC633,148$3,147
RAYMOND JAMES FINANCIAL INC599,679$2,980
GEODE CAPITAL MANAGEMENT, LLC599,611$2,982
SUSQUEHANNA INTERNATIONAL GROUP, LLP496,350$2,467
KVP Capital Advisors, LP462,355$2,298
GOLDMAN SACHS GROUP INC450,928$2,241
BlackRock, Inc.419,133$2,083
Pathstone Holdings, LLC416,667$1,858
JANE STREET GROUP, LLC382,211$1,900
UBS Group AG285,229$1,418
Shay Capital LLC234,937$1,168
STATE STREET CORP234,257$1,164
NORTHERN TRUST CORP229,879$1,142
683 Capital Management, LLC214,897$1,068
TWO SIGMA ADVISERS, LP209,900$1,043
BNP PARIBAS ARBITRAGE, SA167,945$835
Squarepoint Ops LLC164,605$818
RENAISSANCE TECHNOLOGIES LLC152,460$758
BARCLAYS PLC110,032$547
Ronald Blue Trust, Inc.85,888$427
Alpine Global Management, LLC83,481$415
MORGAN STANLEY79,061$393
Point72 Asset Management, L.P.75,169$374
WELLS FARGO & COMPANY/MN70,059$348
Hudson Bay Capital Management LP67,663$336
MANCHESTER FINANCIAL INC59,084$294
OSAIC HOLDINGS, INC.53,983$268
DIMENSIONAL FUND ADVISORS LP52,420$261
ADAR1 Capital Management, LLC47,800$238
Graham Capital Management, L.P.42,723$212
Caption Management, LLC37,695$187
CITIGROUP INC32,968$164
MEMBERS WEALTH LLC30,000$153
Rockefeller Capital Management L.P.30,000$149
Keating Financial Advisory Services, Inc.24,911$124
Goldstone Financial Group, LLC24,163$120
BANK OF AMERICA CORP /DE/24,054$120
Lighthouse Investment Partners, LLC23,700$118
Jump Financial, LLC21,000$104
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,000$99
Robertson Stephens Wealth Management, LLC20,000$99
XTX Topco Ltd19,092$95
HRT FINANCIAL LP18,858$0
SIMPLEX TRADING, LLC17,338$86
Jefferies Financial Group Inc.16,813$84
Next Capital Management LLC16,130$80
SBI Securities Co., Ltd.14,041$70
Qube Research & Technologies Ltd13,405$67
MAGNOLIA CAPITAL ADVISORS LLC12,850$64
Windsor Capital Management, LLC10,817$54
Madison Park Capital Advisors, LLC10,000$50
FMR LLC6,513$32
Steward Partners Investment Advisory, LLC4,640$23
Allworth Financial LP3,000$15
Torren Management, LLC2,870$14
Tower Research Capital LLC (TRC)2,826$14
COMERICA BANK2,382$12
Federation des caisses Desjardins du Quebec2,000$10
CWM, LLC1,702$0
ROYAL BANK OF CANADA1,536$8
Capital Analysts, LLC700$0
SITTNER & NELSON, LLC673$3
Optiver Holding B.V.490$2
JONES FINANCIAL COMPANIES LLLP200$1
Russell Investments Group, Ltd.150$1
Cornerstone Planning Group LLC100$0
JPMORGAN CHASE & CO19$0
SRS Capital Advisors, Inc.10$0
Parkside Financial Bank & Trust5$0
Total (77 institutions)23,239,545$115,187