Summit Therapeutics Inc. - SMMT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BAKER BROS. ADVISORS LP History Reduced 32,786,348 477,697 2.39% 3.96% 1 -3,604,715 -9.91% Q2 2026 Aug 14, 2026
FMR LLC History Reduced 10,043,947 146,340 0.01% 0.01% 2 -809,252 -7.46% Q2 2026 Aug 13, 2026
STATE STREET CORP History Added to 9,536,796 138,951 0.0% 0.0% 3 +2,508,636 35.69% Q2 2026 Aug 07, 2026
BlackRock, Inc. History Reduced 9,529,041 138,838 0.0% 0.0% 4 -124,717 -1.29% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 5,734,484 83,551 0.0% 0.0% 5 +22,682 0.4% Q2 2026 Aug 13, 2026
UBS Group AG History Added to 5,306,198 77,311 0.01% 0.01% 6 +1,605,883 43.4% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Reduced 5,042,190 73,464 0.0% 0.01% 7 -191,062 -3.65% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History Added to 4,513,399 65,760 0.01% 0.0% 8 +4,202,671 1352.52% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 3,893,820 56,734 0.01% 0.02% 9 -4,384,039 -52.96% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Added to 3,697,803 53,876 0.06% 0.02% 10 +2,896,717 361.6% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,427,263 49,950 0.0% 0.0% 11 +111,409 3.36% Q2 2026 Aug 12, 2026
CITADEL ADVISORS LLC History Added to 2,875,116 41,890 0.0% 0.0% 12 +1,814,173 171.0% Q2 2026 Sep 02, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,401,039 34,983 0.0% 0.01% 13 -9,694 -0.4% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,349,081 34,226 0.01% 0.0% 14 +2,222,808 1760.32% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 1,989,591 28,988 0.04% 15 +1,989,591 New Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,904,254 27,744 0.03% 0.01% 16 +1,355,919 247.28% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 1,831,636 26,686 0.03% 0.01% 17 +1,217,759 198.37% Q2 2026 Aug 14, 2026
Aberdeen Group plc History Added to 1,693,626 24,676 0.03% 0.02% 18 +1,028,262 154.54% Q2 2026 Jul 31, 2026
MORGAN STANLEY History Reduced 1,450,019 21,126 0.0% 0.0% 19 -200,572 -12.15% Q2 2026 Aug 13, 2026
NORGES BANK History New 1,382,519 20,143 0.0% 20 +1,382,519 New Q2 2026 Aug 12, 2026
Logos Global Management LP History New 1,350,000 19,669 0.85% 21 +1,350,000 New Q2 2026 Aug 14, 2026
Octagon Capital Advisors LP History New 1,250,000 18,212 1.64% 22 +1,250,000 New Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Reduced 1,243,556 18,118 0.01% 0.03% 23 -998,673 -44.54% Q2 2026 Aug 14, 2026
Kynam Capital Management, LP History New 1,200,000 17,484 0.97% 24 +1,200,000 New Q2 2026 Aug 14, 2026
Pictet Asset Management Holding SA History Reduced 1,134,299 16,434 0.02% 0.03% 25 -188,880 -14.27% Q2 2026 Jul 30, 2026
DIADEMA PARTNERS LP History New 1,120,200 16,321 2.06% 26 +1,120,200 New Q2 2026 Aug 14, 2026
LMR Partners LLP History Added to 1,016,677 14,812 0.06% 0.03% 27 +332,055 48.5% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 976,851 14,232 0.0% 0.0% 28 +15,984 1.66% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 966,585 14,083 0.0% 0.0% 29 +32,191 3.45% Q2 2026 Aug 13, 2026
APEIRON CAPITAL Ltd History Reduced 961,866 14,014 9.0% 23.21% 30 -347,275 -26.53% Q2 2026 Aug 06, 2026
BANK OF AMERICA CORP /DE/ History Added to 864,983 12,602 0.0% 0.0% 31 +266,291 44.48% Q2 2026 Aug 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 835,963 11,970 0.01% 0.0% 32 +584,572 232.53% Q2 2026 Aug 13, 2026
CITIGROUP INC History Added to 744,000 10,840 0.0% 0.0% 33 +394,067 112.61% Q2 2026 Aug 03, 2026
Rock Springs Capital Management LP History Added to 715,000 10,417 0.51% 0.79% 34 +5,000 0.7% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 696,714 10,151 0.01% 0.02% 35 -284,471 -28.99% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 633,794 9,234 0.0% 0.0% 36 +52,194 8.97% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History Added to 633,700 9,233 0.0% 0.0% 37 +333,800 111.3% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History Added to 577,190 8,409 0.01% 0.01% 38 +101,949 21.45% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 542,178 7,899 0.0% 0.0% 39 +98,421 22.18% Q2 2026 Aug 14, 2026
Candriam S.C.A. History Reduced 532,432 7,750 0.03% 0.05% 40 -8,230 -1.52% Q2 2026 Aug 13, 2026
Caption Management, LLC History Added to 528,700 7,703 0.04% 0.03% 41 +268,700 103.35% Q2 2026 Aug 14, 2026
Elmind Capital, LP History New 493,820 7,194 1.81% 42 +493,820 New Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 441,934 6,438 0.0% 0.0% 43 +79,076 21.79% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 431,299 6,284 0.0% 0.0% 44 +26,620 6.58% Q2 2026 Aug 06, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 431,028 6,280 0.02% 0.0% 45 +372,756 639.68% Q2 2026 Aug 14, 2026
TD ASSET MANAGEMENT INC History Reduced 426,084 6,208 0.01% 0.01% 46 -530,810 -55.47% Q2 2026 Aug 04, 2026
Invesco Ltd. History Reduced 416,847 6,073 0.0% 0.0% 47 -109,256 -20.77% Q2 2026 Aug 14, 2026
Jump Financial, LLC History Added to 389,618 5,676 0.05% 0.03% 48 +273,880 236.64% Q2 2026 Aug 13, 2026
QVT Financial LP History No change 360,524 5,252 0.31% 0.5% 49 0 0.0% Q2 2026 Aug 14, 2026
Ghisallo Capital Management LLC History New 350,000 5,099 0.1% 50 +350,000 New Q2 2026 Aug 14, 2026
HOHIMER WEALTH MANAGEMENT, LLC History New 339,100 4,940 0.49% 51 +339,100 New Q2 2026 Jul 31, 2026
GROUP ONE TRADING LLC History Reduced 301,650 4,395 0.01% 0.01% 52 -75,931 -20.11% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 298,000 4,341 0.0% 0.01% 53 -294,810 -49.73% Q2 2026 Sep 09, 2026
Nuveen, LLC History Added to 294,867 4,296 0.0% 0.0% 54 +50,875 20.85% Q2 2026 Aug 11, 2026
IMC-Chicago, LLC History Added to 291,600 4,248 0.0% 0.0% 55 +141,800 94.66% Q2 2026 Aug 06, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 274,894 4,005 0.0% 0.0% 56 +225,854 460.55% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History Added to 269,268 3,923 0.0% 0.0% 57 +155,058 135.77% Q2 2026 Aug 12, 2026
HRT FINANCIAL LP History New 244,553 3,561 0.01% 58 +244,553 New Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 243,607 3,549 0.23% 0.14% 59 +162,827 201.57% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Added to 239,347 3,487 0.0% 0.0% 60 +1,559 0.66% Q2 2026 Aug 07, 2026
NOMURA HOLDINGS INC History Reduced 229,259 3,340 0.0% 0.02% 61 -206,622 -47.4% Q2 2026 Aug 14, 2026
Polymer Capital Management (HK) LTD History Added to 224,853 3,276 0.17% 0.22% 62 +91,819 69.02% Q2 2026 Aug 12, 2026
SECTORAL ASSET MANAGEMENT INC History Added to 220,180 3,208 2.24% 1.16% 63 +150,565 216.28% Q2 2026 Aug 14, 2026
Woodline Partners LP History No change 214,507 3,125 0.01% 0.02% 64 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Added to 210,207 3,062 0.0% 0.0% 65 +161,104 328.09% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Added to 208,413 3,036 0.0% 0.0% 66 +88,112 73.24% Q2 2026 Aug 14, 2026
Rafferty Asset Management, LLC History Reduced 206,625 3,010 0.01% 0.02% 67 -52,449 -20.24% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 199,390 2,905 0.0% 0.0% 68 +69,153 53.1% Q2 2026 Aug 12, 2026
GRIFFIN ASSET MANAGEMENT, INC. History Added to 193,582 2,820 0.3% 0.41% 69 +1,710 0.89% Q2 2026 Jul 23, 2026
ADAR1 Capital Management, LLC History Added to 191,869 2,795 0.13% 0.1% 70 +100,000 108.85% Q2 2026 Aug 14, 2026
Trexquant Investment LP History New 184,013 2,681 0.02% 71 +184,013 New Q2 2026 Aug 14, 2026
Focus Partners Wealth History Added to 170,338 2,481 0.0% 0.0% 72 +86,418 102.98% Q2 2026 Aug 12, 2026
China Universal Asset Management Co., Ltd. History Reduced 133,527 1,945 0.12% 0.2% 73 -4,069 -2.96% Q2 2026 Jul 24, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 127,978 1,863 0.0% 0.0% 74 +39,482 44.61% Q2 2026 Aug 11, 2026
RHUMBLINE ADVISERS History Reduced 126,895 1,848 0.0% 0.0% 75 -2,647 -2.04% Q2 2026 Aug 11, 2026
HSBC HOLDINGS PLC History New 120,560 1,783 0.0% 76 +120,560 New Q2 2026 Aug 14, 2026
TEMA ETFS LLC History Added to 121,097 1,764 0.06% 0.15% 78 +1,566 1.31% Q2 2026 Jul 10, 2026
Tidal Investments LLC History Added to 121,097 1,764 0.0% 0.0% 77 +783 0.65% Q2 2026 Aug 13, 2026
Cerity Partners LLC History Added to 114,505 1,668 0.0% 0.0% 79 +719 0.63% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History Added to 113,452 1,652 0.0% 0.0% 80 +39,617 53.66% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 104,625 1,524 0.0% 0.0% 81 -3,334 -3.09% Q2 2026 Aug 12, 2026
PROFUND ADVISORS LLC History Reduced 100,549 1,464 0.04% 0.08% 82 -12,377 -10.96% Q2 2026 Aug 11, 2026
Affinity Asset Advisors, LLC History New 100,000 1,457 0.07% 83 +100,000 New Q2 2026 Aug 13, 2026
Beacon Pointe Advisors, LLC History Added to 98,114 1,429 0.01% 0.01% 84 +3,720 3.94% Q2 2026 Aug 18, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 94,229 1,372 0.0% 0.0% 85 -1,780 -1.85% Q2 2026 Aug 10, 2026
AXQ CAPITAL, LP History Added to 93,624 1,364 0.15% 0.12% 86 +46,356 98.07% Q2 2026 Aug 06, 2026
Schonfeld Strategic Advisors LLC History Added to 91,557 1,333 0.0% 0.0% 87 +69,052 306.83% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 90,338 1,316 0.0% 0.0% 88 +10,642 13.35% Q2 2026 Aug 13, 2026
Wealth Management Partners, LLC History Added to 89,274 1,300 0.31% 0.35% 89 +25,490 39.96% Q2 2026 Jul 22, 2026
XTX Topco Ltd History New 81,402 1,186 0.02% 90 +81,402 New Q2 2026 Aug 14, 2026
Seven Fleet Capital Management LP History New 73,300 1,090 0.18% 91 +73,300 New Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Added to 68,169 1,065 0.0% 0.0% 92 +3,615 5.6% Q2 2026 Aug 12, 2026
NICOLET BANKSHARES INC History New 72,593 1,057 0.03% 93 +72,593 New Q2 2026 Aug 11, 2026
Engineers Gate Manager LP History New 67,871 988 0.01% 95 +67,871 New Q2 2026 Aug 14, 2026
GUGGENHEIM CAPITAL LLC History Added to 67,835 988 0.01% 0.01% 94 +1,433 2.16% Q2 2026 Aug 12, 2026
VARCOV Co. History Added to 63,957 931 0.35% 0.17% 96 +40,448 172.05% Q2 2026 Aug 14, 2026
Illinois Municipal Retirement Fund History Reduced 62,734 914 0.01% 0.03% 97 -49,160 -43.93% Q2 2026 Aug 12, 2026
Bridgefront Capital, LLC History New 60,416 880 0.23% 98 +60,416 New Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 60,337 879 0.01% 0.01% 99 +7,718 14.67% Q2 2026 Jul 23, 2026
Assenagon Asset Management S.A. History No change 59,621 868 0.0% 0.0% 100 0 0.0% Q2 2026 Jul 08, 2026
Vanguard Global Advisers, LLC History Reduced 59,105 861 0.0% 0.0% 101 -2,031 -3.32% Q2 2026 Aug 13, 2026
Treasurer of the State of North Carolina History Added to 57,527 838 0.0% 0.0% 102 +7,520 15.04% Q2 2026 Aug 14, 2026
Entropy Technologies, LP History Added to 57,017 830 0.03% 0.02% 103 +35,234 161.75% Q2 2026 Aug 13, 2026
Persistent Asset Partners Ltd History New 18,016 823 0.25% 104 +18,016 New Q2 2026 Aug 06, 2026
Verition Fund Management LLC History Added to 56,200 818 0.0% 0.0% 105 +20,037 55.41% Q2 2026 Aug 14, 2026
Handelsbanken Fonder AB History Added to 55,500 809 0.0% 0.0% 106 +10,900 24.44% Q2 2026 Jul 10, 2026
Hudson Bay Capital Management LP History New 54,950 800 0.0% 107 +54,950 New Q2 2026 Aug 14, 2026
Machina Capital S.A.S. History Added to 54,875 799 0.13% 0.1% 108 +28,676 109.45% Q2 2026 Aug 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 53,777 783 0.0% 0.0% 109 0 0.0% Q2 2026 Jul 29, 2026
DnB Asset Management AS History Reduced 49,305 718 0.0% 0.0% 110 -1,253 -2.48% Q2 2026 Aug 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 46,320 674 0.0% 0.0% 111 -1,347 -2.83% Q2 2026 Aug 14, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Added to 46,176 672 0.05% 0.05% 112 +8,500 22.56% Q2 2026 Jul 31, 2026
Steward Partners Investment Advisory, LLC History Added to 45,786 667 0.0% 0.0% 113 +6,939 17.86% Q2 2026 Aug 13, 2026
Brevan Howard Capital Management LP History New 45,164 658 0.0% 114 +45,164 New Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History Added to 44,097 642 0.0% 0.0% 115 +24,416 124.06% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 41,693 607 0.0% 0.0% 116 +23,707 131.81% Q2 2026 Aug 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 38,501 560 0.0% 0.0% 117 +4,502 13.24% Q2 2026 Aug 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 37,800 550 0.0% 0.01% 118 -357,288 -90.43% Q2 2026 Aug 14, 2026
Inspire Investing, LLC History New 36,609 533 0.02% 119 +36,609 New Q2 2026 Aug 12, 2026
State of Wyoming History New 35,973 524 0.05% 120 +35,973 New Q2 2026 Aug 06, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 35,876 522 0.0% 0.0% 121 -6,507 -15.35% Q2 2026 Jul 22, 2026
E Fund Management Co., Ltd. History Reduced 30,468 443 0.01% 0.18% 122 -281,357 -90.23% Q2 2026 Aug 10, 2026
HUB Investment Partners, LLC History New 30,197 439 0.01% 123 +30,197 New Q2 2026 Jul 31, 2026
Cinctive Capital Management LP History New 29,871 435 0.02% 124 +29,871 New Q2 2026 Aug 14, 2026
Allianz Asset Management GmbH History Added to 29,800 434 0.0% 0.0% 125 +7,600 34.23% Q2 2026 Sep 02, 2026
Cetera Investment Advisers History Reduced 28,901 421 0.0% 0.0% 126 -837 -2.81% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 22,004 417 0.0% 0.0% 127 +2,151 10.83% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 28,611 416 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 13, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Added to 25,840 376 0.01% 0.01% 129 +200 0.78% Q2 2026 Aug 10, 2026
Summit Trail Advisors, LLC History New 25,585 372 0.0% 130 +25,585 New Q2 2026 Aug 11, 2026
ProShare Advisors LLC History Reduced 25,451 370 0.0% 0.0% 131 -9,235 -26.62% Q2 2026 Aug 11, 2026
Farther Finance Advisors, LLC History Reduced 25,301 368 0.0% 0.01% 132 -25,015 -49.72% Q2 2026 Jul 17, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 24,477 356 0.1% 133 +24,477 New Q2 2026 Aug 14, 2026
CIBC Asset Management Inc History No change 24,289 353 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 03, 2026
Arax Advisory Partners History Added to 24,044 350 0.0% 0.0% 135 +23,939 22799.05% Q2 2026 Aug 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,002 343 0.0% 0.0% 136 +5,645 30.75% Q2 2026 Aug 14, 2026
Virtus Investment Advisers, LLC History Added to 23,355 340 0.08% 0.08% 137 +7,836 50.49% Q2 2026 Aug 11, 2026
US BANCORP \DE\ History Added to 23,219 338 0.0% 0.0% 138 +21,369 1155.08% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 22,817 332 0.0% 0.0% 139 +1,913 9.15% Q2 2026 Aug 14, 2026
LPL Financial LLC History New 22,261 324 0.0% 140 +22,261 New Q2 2026 Aug 07, 2026
XPONANCE LLC History Added to 21,888 318 0.0% 0.0% 141 +1,813 9.03% Q2 2026 Aug 10, 2026
MAI Capital Management History Added to 20,408 297 0.0% 0.0% 142 +20,111 6771.38% Q2 2026 Aug 14, 2026
VANCE WEALTH, LLC History No change 19,983 291 0.07% 0.11% 143 0 0.0% Q2 2026 Aug 14, 2026
Q3 Asset Management History No change 19,950 290 0.05% 0.09% 144 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Reduced 18,247 265 0.0% 0.0% 145 -13,645 -42.79% Q2 2026 Aug 14, 2026
XCELSIOR ADVISOR PARTNERS LLC History New 17,975 261 0.03% 146 +17,975 New Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 17,897 260 0.0% 0.0% 147 -44,638 -71.38% Q2 2026 Aug 14, 2026
nVerses Capital, LLC History New 17,749 258 0.4% 148 +17,749 New Q2 2026 Aug 04, 2026
Bayesian Capital Management, LP History New 17,200 250 0.16% 149 +17,200 New Q2 2026 Aug 14, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 16,404 239 0.0% 0.01% 150 -316 -1.89% Q2 2026 Aug 07, 2026
New World Advisors LLC History New 16,361 238 0.04% 151 +16,361 New Q2 2026 Aug 12, 2026
Gotham Asset Management, LLC History No change 15,727 229 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 14, 2026
U.S. Capital Wealth Advisors, LLC History No change 12,009 227 0.01% 0.01% 153 0 0.0% Q1 2026 Apr 07, 2026
Bellevue Group AG History Reduced 15,279 222 0.0% 0.01% 154 -579 -3.65% Q2 2026 Aug 14, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Reduced 14,693 214 0.0% 0.0% 155 -4,828 -24.73% Q2 2026 Aug 10, 2026
Creative Planning History Added to 13,884 202 0.0% 0.0% 156 +287 2.11% Q2 2026 Aug 13, 2026
Three Seasons Wealth, LLC History No change 12,869 187 0.02% 0.09% 157 0 0.0% Q2 2026 Aug 13, 2026
Blankinship & Foster, LLC History No change 12,777 186 0.04% 0.05% 158 0 0.0% Q2 2026 Jul 30, 2026
Janney Montgomery Scott LLC History New 12,562 183 0.0% 159 +12,562 New Q2 2026 Aug 05, 2026
TWO SIGMA SECURITIES, LLC History New 12,491 181 0.02% 160 +12,491 New Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History New 11,987 174 0.0% 161 +11,987 New Q2 2026 Aug 14, 2026
Blackstone Inc. History New 11,754 171 0.0% 162 +11,754 New Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History New 11,423 166 0.01% 163 +11,423 New Q2 2026 Aug 06, 2026
Advisors Asset Management, Inc. History Added to 11,123 162 0.0% 0.0% 164 +139 1.27% Q2 2026 Aug 13, 2026
SummitTX Capital, L.P. History New 10,809 157 0.0% 165 +10,809 New Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History New 10,442 152 0.0% 166 +10,442 New Q2 2026 Aug 13, 2026
Sage Mountain Advisors LLC History New 10,000 145 0.01% 168 +10,000 New Q2 2026 Aug 05, 2026
Willis Investment Counsel History No change 10,000 145 0.01% 0.01% 167 0 0.0% Q2 2026 Aug 03, 2026
Federation des caisses Desjardins du Quebec History Added to 9,176 133 0.0% 0.0% 169 +295 3.32% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History Added to 7,951 116 0.0% 0.0% 170 +529 7.13% Q2 2026 Aug 14, 2026
Nykredit A/S History New 7,634 111 0.0% 171 +7,634 New Q2 2026 Sep 08, 2026
MetLife Investment Management, LLC History Added to 7,508 109 0.0% 0.0% 172 +322 4.48% Q2 2026 Aug 13, 2026
Havemeyer Place LP History Reduced 6,120 89 0.01% 0.14% 173 -55,869 -90.13% Q2 2026 Aug 13, 2026
Caitong International Asset Management Co., Ltd History New 5,536 80 0.01% 174 +5,536 New Q2 2026 Aug 04, 2026
OSAIC HOLDINGS, INC. History Reduced 5,255 76 0.0% 0.0% 175 -143 -2.65% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History Added to 5,062 73 0.0% 0.0% 176 +1,330 35.64% Q2 2026 Aug 05, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History No change 5,000 72 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,859 54 0.0% 0.0% 178 +2,823 272.49% Q2 2026 Aug 14, 2026
Pacer Advisors, Inc. History New 3,451 50 0.0% 179 +3,451 New Q2 2026 Aug 13, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 3,140 45 0.0% 0.0% 180 +2,996 2080.56% Q2 2026 Aug 07, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 2,909 42 0.0% 0.0% 181 +686 30.86% Q2 2026 Aug 10, 2026
STRS OHIO History Added to 2,848 41 0.0% 0.0% 182 +54 1.93% Q2 2026 Jul 30, 2026
ADIRONDACK TRUST CO History No change 2,500 36 0.01% 0.02% 183 0 0.0% Q2 2026 Jul 16, 2026
Truvestments Capital LLC History Reduced 2,470 35 0.01% 0.01% 184 -133 -5.11% Q2 2026 Aug 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 1,907 27 0.0% 0.0% 185 -4,484 -70.16% Q2 2026 Aug 24, 2026
Larson Financial Group LLC History Reduced 1,730 25 0.0% 0.0% 186 -104 -5.67% Q2 2026 Aug 14, 2026
GAMMA Investing LLC History Added to 1,668 24 0.0% 0.0% 187 +29 1.77% Q2 2026 Jul 07, 2026
CWM, LLC History No change 1,131 21 0.0% 0.0% 188 0 0.0% Q1 2026 May 14, 2026
Ball & Co Wealth Management Inc. History No change 1,500 21 0.01% 0.02% 189 0 0.0% Q2 2026 Jul 31, 2026
Tower Research Capital LLC (TRC) History Reduced 1,311 19 0.0% 0.01% 190 -22,392 -94.47% Q2 2026 Aug 11, 2026
E Fund Management (Hong Kong) Co., Ltd. History Added to 1,334 19 0.01% 0.01% 191 +380 39.83% Q2 2026 Jul 22, 2026
Vermillion Wealth Management, Inc. History No change 1,000 14 0.0% 0.01% 192 0 0.0% Q2 2026 Jul 15, 2026
Sterling Capital Management LLC History Added to 891 12 0.0% 0.0% 193 +55 6.58% Q2 2026 Jul 28, 2026
Golden State Wealth Management, LLC History No change 828 12 0.0% 0.0% 194 0 0.0% Q2 2026 Jul 22, 2026
OSSIAM History New 733 10 0.0% 195 +733 New Q2 2026 Aug 13, 2026
Global Retirement Partners, LLC History New 686 9 0.0% 198 +686 New Q2 2026 Aug 06, 2026
CX Institutional History Reduced 591 9 0.0% 0.0% 196 -257 -30.31% Q2 2026 Jul 01, 2026
Smartleaf Asset Management LLC History No change 662 9 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 514 7 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 13, 2026
Rosenberg Matthew Hamilton History No change 501 7 0.0% 0.0% 200 0 0.0% Q2 2026 Jul 17, 2026
LRI Investments, LLC History No change 500 7 0.0% 0.0% 201 0 0.0% Q2 2026 Jul 14, 2026
Rakuten Securities, Inc. History Added to 465 6 0.0% 204 +460 9200.0% Q2 2026 Aug 11, 2026
WPG Advisers, LLC History Added to 439 6 0.0% 0.0% 205 +151 52.43% Q2 2026 Aug 05, 2026
SBI Securities Co., Ltd. History Added to 434 6 0.0% 0.0% 202 +142 48.63% Q2 2026 Jul 22, 2026
Covestor Ltd History Added to 415 6 0.0% 0.0% 203 +55 15.28% Q2 2026 Aug 07, 2026
Rialto Wealth Management, LLC History New 396 5 0.0% 208 +396 New Q2 2026 Aug 11, 2026
FIL Ltd History No change 345 5 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
AdvisorNet Financial, Inc History No change 353 5 0.0% 0.0% 207 0 0.0% Q2 2026 Jul 23, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 299 4 0.0% 0.0% 209 -944 -75.95% Q2 2026 Aug 07, 2026
EverSource Wealth Advisors, LLC History Reduced 300 4 0.0% 0.0% 210 -126 -29.58% Q2 2026 Jul 24, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 268 3 0.0% 0.0% 211 -8 -2.9% Q2 2026 Aug 10, 2026
Allworth Financial LP History Reduced 172 2 0.0% 0.0% 214 -98 -36.3% Q2 2026 Aug 11, 2026
Quent Capital, LLC History Added to 155 2 0.0% 0.0% 216 +50 47.62% Q2 2026 Aug 07, 2026
Transamerica Financial Advisors, LLC History Added to 140 2 0.0% 0.0% 213 +25 21.74% Q2 2026 Aug 14, 2026
BESSEMER GROUP INC History No change 135 2 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 12, 2026
IFP Advisors, Inc History No change 169 2 0.0% 0.0% 215 0 0.0% Q2 2026 Jul 20, 2026
Parallel Advisors, LLC History Reduced 129 1 0.0% 0.0% 221 -2,010 -93.97% Q2 2026 Aug 05, 2026
HARBOUR INVESTMENTS, INC. History Reduced 129 1 0.0% 0.0% 217 -391 -75.19% Q2 2026 Aug 12, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 132 1 0.0% 224 +132 New Q2 2026 Jul 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 122 1 0.0% 225 +122 New Q2 2026 Aug 12, 2026
Capital Advisors, Ltd. LLC History Added to 85 1 0.0% 220 +84 8400.0% Q2 2026 Jul 16, 2026
Ameritas Advisory Services, LLC History Added to 78 1 0.0% 222 +77 7700.0% Q2 2026 Aug 14, 2026
SIGNATUREFD, LLC History Reduced 76 1 0.0% 0.0% 218 -20 -20.83% Q2 2026 Jul 23, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 74 1 0.0% 0.0% 219 0 0.0% Q2 2026 Aug 04, 2026
Wealth Enhancement Trust Services, Inc. History No change 81 1 0.0% 0.0% 223 0 0.0% Q2 2026 Jul 22, 2026
SUPERSTRING CAPITAL MANAGEMENT LP History Closed out 0 0 12.09% -892,873 -100.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.04% -256,255 -100.0% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.04% -119,655 -100.0% Q2 2026 Jul 13, 2026
Jefferies Financial Group Inc. History Closed out 0 0 0.01% -100,000 -100.0% Q2 2026 Aug 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -91,000 -100.0% Q2 2026 Aug 14, 2026
NEXTBio Capital Management LP History Closed out 0 0 0.79% -89,717 -100.0% Q2 2026 Aug 14, 2026
Longaeva Partners L.P. History Closed out 0 0 0.04% -57,282 -100.0% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -53,964 -100.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -53,523 -100.0% Q2 2026 Aug 07, 2026
Fieldview Capital Management, LLC History Closed out 0 0 0.27% -49,204 -100.0% Q2 2026 Aug 14, 2026
Capstone Capital Management Ltd History Closed out 0 0 0.44% -23,146 -100.0% Q2 2026 Jul 20, 2026
WINTON GROUP Ltd History Closed out 0 0 0.01% -22,400 -100.0% Q2 2026 Aug 07, 2026
EVOKE WEALTH, LLC History Closed out 0 0 0.01% -20,668 -100.0% Q2 2026 Aug 10, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.03% -20,000 -100.0% Q2 2026 Aug 14, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd. History Closed out 0 0 0.2% -12,136 -100.0% Q2 2026 Aug 13, 2026
Lighthouse Investment Partners, LLC History Closed out 0 0 0.01% -11,991 -100.0% Q2 2026 Aug 14, 2026
DRW Securities, LLC History Closed out 0 0 0.0% -11,533 -100.0% Q2 2026 Aug 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -11,400 -100.0% Q2 2026 Aug 13, 2026
Jain Global LLC History Closed out 0 0 0.0% -10,786 -100.0% Q2 2026 Aug 14, 2026
PSP Research LLC History Closed out 0 0 0.14% -10,223 -100.0% Q2 2026 Jul 09, 2026
Eurizon Capital SGR S.p.A. History Closed out 0 0 0.0% -6,908 -100.0% Q2 2026 Jul 29, 2026
Banque Cantonale Vaudoise History Added to 25,195 0 0.02% +1,279 5.35% Q2 2026 Jul 31, 2026
Versant Capital Management, Inc History Closed out 0 0 0.0% -831 -100.0% Q2 2026 Jul 02, 2026
Sound Income Strategies, LLC History Closed out 0 0 0.0% -410 -100.0% Q2 2026 Jul 20, 2026
ELEVATION WEALTH PARTNERS, LLC History Closed out 0 0 0.0% -91 -100.0% Q2 2026 Jul 07, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -91 -100.0% Q2 2026 Aug 14, 2026
TOTH FINANCIAL ADVISORY CORP History Closed out 0 0 0.0% -90 -100.0% Q2 2026 Jul 14, 2026
Rossby Financial, LCC History New 53 0 +53 New Q2 2026 Aug 04, 2026
Marquette Asset Management, LLC History Closed out 0 0 -44 -100.0% Q2 2026 Jul 09, 2026
Manchester Capital Management LLC History New 43 0 +43 New Q2 2026 Aug 13, 2026
Ascentis Independent Advisors History Closed out 0 0 -40 -100.0% Q2 2026 Aug 04, 2026
Parkside Financial Bank & Trust History Added to 56 0 +36 180.0% Q2 2026 Sep 04, 2026
Physician Wealth Advisors, Inc. History New 35 0 +35 New Q2 2026 Jul 20, 2026
Allied Private Wealth LLC History New 30 0 +30 New Q2 2026 Jul 09, 2026
Avion Wealth History New 29 0 +29 New Q2 2026 Jul 31, 2026
Horizon Investments, LLC History Closed out 0 0 -28 -100.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History Reduced 10 0 -27 -72.97% Q2 2026 Aug 13, 2026
Silver Grove Financial Group, Inc. History New 23 0 +23 New Q2 2026 Aug 13, 2026
SHP Wealth Management History Reduced 10 0 -15 -60.0% Q2 2026 Aug 11, 2026
Stone House Investment Management, LLC History Reduced 4 0 -14 -77.78% Q2 2026 Aug 05, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History Closed out 0 0 -12 -100.0% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 14 0 +11 366.67% Q2 2026 Aug 06, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 16 0 +11 220.0% Q2 2026 Jul 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History New 11 0 +11 New Q2 2026 Jul 24, 2026
UMB Bank, n.a. History Reduced 16 0 -8 -33.33% Q2 2026 Aug 13, 2026
Keating Financial Advisory Services, Inc. History Added to 10 0 +8 400.0% Q2 2026 Aug 11, 2026
True Wealth Design, LLC History Added to 10 0 +7 233.33% Q2 2026 Jul 16, 2026
1015 Capital Partners, LLC History Reduced 4 0 -6 -60.0% Q2 2026 Jul 21, 2026
AMERIFLEX GROUP, INC. History New 6 0 +6 New Q2 2026 Aug 13, 2026
Hughes Financial Services, LLC History Closed out 0 0 -6 -100.0% Q2 2026 Jul 20, 2026
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 -5 -100.0% Q2 2026 Jul 02, 2026
Activest Wealth Management History Closed out 0 0 -3 -100.0% Q2 2026 Jul 16, 2026
Cassaday & Co Wealth Management LLC History Closed out 0 0 -2 -100.0% Q2 2026 Aug 10, 2026
SJS Investment Consulting Inc. History New 1 0 +1 New Q2 2026 Jul 22, 2026
Root Financial Partners, LLC History Closed out 0 0 -1 -100.0% Q2 2026 Jul 29, 2026
CVA Family Office, LLC History No change 40 0 0 0.0% Q2 2026 Aug 07, 2026
Bell Investment Advisors, Inc History No change 33 0 0 0.0% Q2 2026 Aug 06, 2026
Seneschal Advisors, LLC History No change 1 0 0 0.0% Q2 2026 Aug 13, 2026