Summit Therapeutics Inc. - SMMT
Detailed investor-level table based on 13F positions.
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 | No change | 36,391,063 | 689,974 | 3.96% | 3.73% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,853,199 | 205,776 | 0.01% | 0.01% | 2 | -2,507,608 | -18.77% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 11,177,220 | 195,489 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,653,758 | 183,035 | 0.0% | 0.0% | 4 | +291,837 | 3.12% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 8,277,859 | 156,949 | 0.02% | 0.02% | 5 | -1,093,556 | -11.67% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 7,028,160 | 133,253 | 0.0% | 0.0% | 6 | +391,799 | 5.9% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,711,802 | 108,295 | 0.0% | — | 7 | +5,711,802 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,233,252 | 99,222 | 0.01% | — | 8 | +5,233,252 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 3,700,315 | 70,157 | 0.01% | 0.0% | 9 | +2,829,596 | 324.97% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,315,854 | 62,886 | 0.0% | 0.0% | 10 | +168,374 | 5.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,410,733 | 45,707 | 0.01% | 0.01% | 11 | -855,267 | -26.19% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,242,229 | 42,512 | 0.03% | 0.0% | 12 | +1,826,945 | 439.93% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,650,591 | 31,295 | 0.0% | 0.0% | 13 | +724,012 | 78.14% | Q1 2026 | May 15, 2026 |
| APEIRON CAPITAL Ltd | History | Reduced | 1,309,141 | 24,821 | 23.21% | 26.48% | 14 | -100 | -0.01% | Q1 2026 | Apr 22, 2026 |
| NORGES BANK | History | No change | 1,373,943 | 24,030 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,323,179 | 23,962 | 0.03% | 0.02% | 16 | -60,596 | -4.38% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,060,943 | 20,115 | 0.0% | 0.01% | 17 | -2,151,065 | -66.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 981,185 | 18,603 | 0.02% | 0.01% | 18 | +402,937 | 69.68% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 960,867 | 18,218 | 0.0% | 0.0% | 19 | +68,238 | 7.64% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 956,894 | 18,142 | 0.01% | 0.02% | 20 | -248,378 | -20.61% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 934,394 | 17,716 | 0.0% | — | 21 | +934,394 | New | Q1 2026 | May 08, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 892,873 | 16,928 | 12.09% | — | 22 | +892,873 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 801,086 | 15,188 | 0.02% | — | 23 | +801,086 | New | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 710,000 | 13,461 | 0.79% | 0.64% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 684,622 | 12,980 | 0.03% | 0.02% | 25 | +185,022 | 37.03% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 665,364 | 12,615 | 0.02% | 0.03% | 26 | -261,807 | -28.24% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 613,877 | 11,639 | 0.01% | 0.01% | 27 | -101,533 | -14.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 598,692 | 11,351 | 0.0% | 0.0% | 28 | +121,299 | 25.41% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 592,810 | 11,239 | 0.01% | 0.01% | 29 | +151,857 | 34.44% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 581,600 | 11,027 | 0.0% | 0.0% | 30 | +53,113 | 10.05% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 548,335 | 10,396 | 0.01% | 0.0% | 31 | +498,037 | 990.17% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | No change | 540,662 | 10,250 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 526,103 | 9,974 | 0.0% | 0.0% | 33 | +64,802 | 14.05% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 475,241 | 9,010 | 0.01% | — | 34 | +475,241 | New | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 435,881 | 8,264 | 0.02% | 0.01% | 35 | -156,353 | -26.4% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 443,757 | 8,111 | 0.0% | 0.0% | 36 | +85,887 | 24.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 404,679 | 7,672 | 0.0% | 0.0% | 37 | +50,923 | 14.39% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 395,088 | 7,490 | 0.01% | 0.01% | 38 | -27,996 | -6.62% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 377,581 | 7,158 | 0.01% | 0.01% | 39 | -48,729 | -11.43% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 362,858 | 6,879 | 0.0% | — | 40 | +362,858 | New | Q1 2026 | May 15, 2026 |
| QVT Financial LP | History | No change | 360,524 | 6,835 | 0.5% | 0.54% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 349,933 | 6,634 | 0.0% | 0.0% | 42 | +220,007 | 169.33% | Q1 2026 | May 11, 2026 |
| E Fund Management Co., Ltd. | History | New | 311,825 | 5,912 | 0.18% | — | 43 | +311,825 | New | Q1 2026 | Apr 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 310,728 | 5,891 | 0.0% | 0.0% | 44 | -174,838 | -36.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 299,900 | 5,686 | 0.0% | 0.0% | 45 | -254,400 | -45.9% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Reduced | 260,000 | 4,929 | 0.03% | 0.04% | 46 | -105,000 | -28.77% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 259,074 | 4,912 | 0.02% | 0.02% | 47 | -28,736 | -9.98% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 256,255 | 4,858 | 0.04% | — | 48 | +256,255 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 243,992 | 4,626 | 0.0% | 0.0% | 49 | +11,350 | 4.88% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 237,788 | 4,508 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 251,391 | 4,268 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | No change | 214,507 | 4,067 | 0.02% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 191,872 | 3,637 | 0.41% | 0.37% | 53 | -3,675 | -1.88% | Q1 2026 | Apr 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 149,800 | 2,840 | 0.0% | 0.0% | 54 | -45,204 | -23.18% | Q1 2026 | May 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 137,596 | 2,608 | 0.2% | 0.16% | 55 | +16,289 | 13.43% | Q1 2026 | Apr 27, 2026 |
| Polymer Capital Management (HK) LTD | History | Reduced | 133,034 | 2,522 | 0.22% | 3.54% | 56 | -1,288,121 | -90.64% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 130,237 | 2,469 | 0.0% | 0.0% | 57 | +17,800 | 15.83% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 129,542 | 2,456 | 0.0% | 0.0% | 58 | +8,201 | 6.76% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 126,273 | 2,394 | 0.0% | 0.0% | 59 | -419,744 | -76.87% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 120,314 | 2,281 | 0.0% | — | 60 | +120,314 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 120,301 | 2,280 | 0.0% | 0.0% | 61 | -10,585 | -8.09% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 119,655 | 2,268 | 0.04% | — | 62 | +119,655 | New | Q1 2026 | Apr 27, 2026 |
| TEMA ETFS LLC | History | Added to | 119,531 | 2,266 | 0.15% | 0.13% | 63 | +23,749 | 24.79% | Q1 2026 | Apr 15, 2026 |
| Jump Financial, LLC | History | New | 115,738 | 2,194 | 0.03% | — | 64 | +115,738 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 114,210 | 2,165 | 0.0% | 0.0% | 65 | -135,290 | -54.22% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 113,786 | 2,157 | 0.0% | 0.0% | 66 | +908 | 0.8% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 112,926 | 2,141 | 0.08% | 0.06% | 67 | +9,165 | 8.83% | Q1 2026 | Apr 24, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 111,894 | 2,121 | 0.03% | 0.02% | 68 | +12,527 | 12.61% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 107,959 | 2,046 | 0.0% | 0.0% | 69 | +12,588 | 13.2% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 100,000 | 1,896 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 96,009 | 1,820 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 94,394 | 1,789 | 0.01% | 0.0% | 72 | +54,783 | 138.3% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 91,869 | 1,741 | 0.1% | 0.12% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 91,000 | 1,725 | 0.0% | — | 74 | +91,000 | New | Q1 2026 | May 15, 2026 |
| NEXTBio Capital Management LP | History | New | 89,717 | 1,701 | 0.79% | — | 75 | +89,717 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 88,496 | 1,667 | 0.0% | 0.0% | 76 | -288,067 | -76.5% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Reduced | 83,920 | 1,592 | 0.0% | 0.0% | 77 | -4,528 | -5.12% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 80,780 | 1,531 | 0.14% | 0.07% | 78 | -6,289 | -7.22% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 79,696 | 1,511 | 0.0% | 0.0% | 79 | +70 | 0.09% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 73,835 | 1,399 | 0.0% | 0.0% | 81 | +59,512 | 415.5% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 69,615 | 1,399 | 1.16% | 1.12% | 80 | -10,010 | -12.57% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 66,402 | 1,258 | 0.01% | 0.01% | 82 | +16,604 | 33.34% | Q1 2026 | May 15, 2026 |
| Wealth Management Partners, LLC | History | Added to | 63,784 | 1,209 | 0.35% | 0.3% | 83 | +4,354 | 7.33% | Q1 2026 | Apr 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 62,535 | 1,185 | 0.0% | 0.0% | 84 | -30,347 | -32.67% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 61,989 | 1,175 | 0.14% | 0.02% | 85 | +55,735 | 891.19% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 61,136 | 1,159 | 0.0% | — | 86 | +61,136 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | No change | 59,621 | 1,130 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 58,272 | 1,104 | 0.0% | 0.0% | 88 | +16,538 | 39.63% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 64,554 | 1,096 | 0.0% | 0.0% | 89 | -12,068 | -15.75% | Q1 2026 | May 13, 2026 |
| Longaeva Partners L.P. | History | New | 57,282 | 1,086 | 0.04% | — | 90 | +57,282 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 53,964 | 1,023 | 0.01% | — | 91 | +53,964 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,777 | 1,019 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 53,523 | 1,015 | 0.0% | 0.0% | 93 | +37,934 | 243.34% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 52,619 | 997 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DnB Asset Management AS | History | Reduced | 50,558 | 958 | 0.0% | 0.0% | 95 | -10,503 | -17.2% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 50,316 | 951 | 0.01% | 0.01% | 96 | -6,966 | -12.16% | Q1 2026 | Apr 07, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 50,007 | 948 | 0.0% | 0.0% | 97 | +1,067 | 2.18% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | New | 49,204 | 932 | 0.27% | — | 98 | +49,204 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 49,103 | 930 | 0.0% | 0.0% | 99 | -289,287 | -85.49% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,040 | 929 | 0.0% | 0.0% | 100 | +11,956 | 32.24% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,667 | 903 | 0.0% | 0.0% | 101 | -6,345 | -11.75% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 47,268 | 896 | 0.12% | 0.32% | 102 | -34,251 | -42.02% | Q1 2026 | May 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 44,600 | 846 | 0.0% | 0.0% | 103 | +7,000 | 18.62% | Q1 2026 | Apr 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 42,383 | 803 | 0.0% | 0.0% | 104 | +4,392 | 11.56% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 38,847 | 736 | 0.0% | 0.0% | 105 | +15,802 | 68.57% | Q1 2026 | May 08, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 37,676 | 714 | 0.05% | 0.06% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,163 | 685 | 0.0% | 0.02% | 107 | -192,827 | -84.21% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 34,686 | 657 | 0.0% | 0.0% | 108 | +1,805 | 5.49% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 33,999 | 644 | 0.0% | 0.0% | 109 | -1,159 | -3.3% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 31,892 | 604 | 0.0% | 0.0% | 110 | +4,533 | 16.57% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | New | 29,738 | 563 | 0.0% | — | 111 | +29,738 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,611 | 542 | 0.0% | — | 112 | +28,611 | New | Q1 2026 | May 08, 2026 |
| Machina Capital S.A.S. | History | Added to | 26,199 | 496 | 0.1% | 0.04% | 113 | +14,563 | 125.15% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 25,640 | 486 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | No change | 24,289 | 460 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | New | 23,916 | 453 | 0.02% | — | 116 | +23,916 | New | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 23,703 | 449 | 0.01% | — | 117 | +23,703 | New | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 23,509 | 445 | 0.17% | — | 118 | +23,509 | New | Q1 2026 | May 15, 2026 |
| Capstone Capital Management Ltd | History | Reduced | 23,146 | 438 | 0.44% | 0.47% | 119 | -5,044 | -17.89% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 22,505 | 426 | 0.0% | 0.0% | 120 | -4,799 | -17.58% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 22,400 | 424 | 0.01% | — | 121 | +22,400 | New | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 22,200 | 420 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Reduced | 21,783 | 413 | 0.02% | 0.02% | 123 | -3,379 | -13.43% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,904 | 396 | 0.0% | 0.0% | 124 | +3,053 | 17.1% | Q1 2026 | May 14, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 20,668 | 391 | 0.01% | 0.01% | 125 | -384 | -1.82% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 20,075 | 380 | 0.0% | 0.0% | 126 | +2,572 | 14.69% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,000 | 379 | 0.03% | — | 127 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Q3 Asset Management | History | Added to | 19,950 | 378 | 0.09% | 0.08% | 128 | +383 | 1.96% | Q1 2026 | Apr 28, 2026 |
| VANCE WEALTH, LLC | History | No change | 19,983 | 378 | 0.11% | 0.1% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,681 | 373 | 0.0% | 0.0% | 130 | +9,618 | 95.58% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 19,521 | 370 | 0.0% | — | 131 | +19,521 | New | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,853 | 347 | 0.0% | 0.0% | 132 | -753 | -3.65% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,986 | 341 | 0.0% | 0.0% | 133 | +1,020 | 6.01% | Q1 2026 | May 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 16,720 | 317 | 0.01% | 0.0% | 134 | +2,091 | 14.29% | Q1 2026 | Apr 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,357 | 311 | 0.0% | 0.0% | 135 | +1,497 | 8.88% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Added to | 15,858 | 300 | 0.01% | 0.0% | 136 | +1,596 | 11.19% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 15,727 | 298 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 15,519 | 294 | 0.08% | 0.07% | 138 | +378 | 2.5% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 13,597 | 257 | 0.0% | 0.0% | 139 | +786 | 6.14% | Q1 2026 | May 12, 2026 |
| Three Seasons Wealth, LLC | History | No change | 12,869 | 243 | 0.09% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Blankinship & Foster, LLC | History | No change | 12,777 | 242 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 12,136 | 230 | 0.2% | — | 142 | +12,136 | New | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 11,991 | 227 | 0.01% | — | 144 | +11,991 | New | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 12,009 | 227 | 0.01% | 0.01% | 143 | +9 | 0.08% | Q1 2026 | Apr 07, 2026 |
| DRW Securities, LLC | History | New | 11,533 | 218 | 0.0% | — | 145 | +11,533 | New | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 11,400 | 216 | 0.0% | 0.01% | 146 | -101,991 | -89.95% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 10,984 | 208 | 0.0% | 0.0% | 147 | -141 | -1.27% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 10,786 | 204 | 0.0% | — | 148 | +10,786 | New | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | New | 10,223 | 193 | 0.14% | — | 149 | +10,223 | New | Q1 2026 | Apr 17, 2026 |
| Willis Investment Counsel | History | Reduced | 10,000 | 189 | 0.01% | 0.01% | 150 | -390 | -3.75% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,700 | 187 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,881 | 168 | 0.0% | 0.0% | 152 | +268 | 3.11% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,422 | 141 | 0.0% | 0.0% | 153 | +4,226 | 132.23% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,186 | 136 | 0.0% | 0.0% | 154 | -358 | -4.75% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 6,908 | 130 | 0.0% | 0.0% | 155 | -18,754 | -73.08% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,391 | 121 | 0.0% | 0.0% | 156 | -879 | -12.09% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 6,188 | 108 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,398 | 102 | 0.0% | 0.0% | 158 | +117 | 2.22% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 5,000 | 94 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,732 | 70 | 0.0% | 0.0% | 160 | +732 | 24.4% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Reduced | 2,794 | 52 | 0.0% | 0.0% | 161 | -4 | -0.14% | Q1 2026 | Apr 24, 2026 |
| Truvestments Capital LLC | History | No change | 2,603 | 49 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 2,500 | 47 | 0.02% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,223 | 42 | 0.0% | 0.0% | 164 | +528 | 31.15% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,139 | 40 | 0.0% | — | 165 | +2,089 | 4178.0% | Q1 2026 | Jun 02, 2026 |
| US BANCORP \DE\ | History | Added to | 1,850 | 35 | 0.0% | 0.0% | 166 | +1,525 | 469.23% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,834 | 34 | 0.0% | 0.0% | 167 | +11 | 0.6% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,639 | 31 | 0.0% | 0.0% | 168 | +834 | 103.6% | Q1 2026 | Apr 06, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 1,500 | 28 | 0.02% | — | 169 | +1,500 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,243 | 23 | 0.0% | 0.0% | 170 | +754 | 154.19% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,131 | 21 | 0.0% | 0.0% | 171 | +836 | 283.39% | Q1 2026 | May 14, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 954 | 18 | 0.01% | — | 173 | +954 | New | Q1 2026 | Apr 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 1,000 | 18 | 0.01% | 0.0% | 172 | +496 | 98.41% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,036 | 17 | 0.0% | 0.0% | 174 | +488 | 89.05% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | New | 848 | 16 | 0.0% | — | 175 | +848 | New | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 831 | 15 | 0.0% | — | 177 | +821 | 8210.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | No change | 836 | 15 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Golden State Wealth Management, LLC | History | No change | 828 | 15 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 662 | 11 | 0.0% | 0.0% | 179 | +27 | 4.25% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 514 | 9 | 0.0% | — | 182 | +514 | New | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | New | 500 | 9 | 0.0% | — | 183 | +500 | New | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 520 | 9 | 0.0% | — | 180 | +463 | 812.28% | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 501 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 426 | 8 | 0.0% | 0.0% | 184 | +287 | 206.47% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 410 | 7 | 0.0% | 0.0% | 185 | -595 | -59.2% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Reduced | 360 | 7 | 0.0% | 0.01% | 186 | -298 | -45.29% | Q1 2026 | May 05, 2026 |
| FIL Ltd | History | New | 345 | 6 | 0.0% | — | 188 | +345 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 353 | 6 | 0.0% | 0.0% | 187 | +125 | 54.82% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | New | 297 | 5 | 0.0% | — | 193 | +297 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 270 | 5 | 0.0% | 0.0% | 190 | +201 | 291.3% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 276 | 5 | 0.0% | 0.0% | 189 | +39 | 16.46% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 292 | 5 | 0.0% | 0.0% | 191 | +3 | 1.04% | Q1 2026 | Apr 27, 2026 |
| WPG Advisers, LLC | History | No change | 288 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 169 | 3 | 0.0% | 0.0% | 195 | -4,260 | -96.18% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 135 | 3 | 0.0% | 0.0% | 194 | -880 | -86.7% | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 198 | 3 | 0.0% | — | 196 | +198 | New | Q1 2026 | May 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 144 | 2 | 0.0% | — | 198 | +144 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 115 | 2 | 0.0% | — | 197 | +109 | 1816.67% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | New | 105 | 1 | 0.0% | — | 203 | +105 | New | Q1 2026 | Apr 28, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 91 | 1 | 0.0% | — | 204 | +91 | New | Q1 2026 | Apr 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 91 | 1 | 0.0% | — | 205 | +91 | New | Q1 2026 | May 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 81 | 1 | 0.0% | — | 206 | +81 | New | Q1 2026 | Apr 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 96 | 1 | 0.0% | 0.0% | 200 | +18 | 23.08% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 105 | 1 | 0.0% | 0.0% | 202 | +11 | 11.7% | Q1 2026 | May 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 90 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 74 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.13% | — | -713,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -350,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -338,363 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.22% | — | -306,184 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,766 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,217 | -100.0% | Q1 2026 | May 15, 2026 |
| Polianta Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -74,700 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,497 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -59,945 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,880 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,115 | -100.0% | Q1 2026 | May 13, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,070 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,875 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,419 | -100.0% | Q1 2026 | May 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,407 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,160 | -100.0% | Q1 2026 | May 06, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -11,533 | -100.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,440 | -100.0% | Q1 2026 | May 13, 2026 |
| Sargent Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,465 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,157 | -100.0% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,873 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,622 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q1 2026 | May 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | May 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 08, 2026 |
| Marquette Asset Management, LLC | History | Added to | 44 | 0 | — | — | — | +16 | 57.14% | Q1 2026 | Apr 23, 2026 |
| SHP Wealth Management | History | Added to | 25 | 0 | — | — | — | +15 | 150.0% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Stone House Investment Management, LLC | History | Added to | 18 | 0 | — | — | — | +12 | 200.0% | Q1 2026 | Apr 22, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 08, 2026 |
| 1015 Capital Partners, LLC | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q1 2026 | May 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | Apr 13, 2026 |
| Activest Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 24, 2026 |
| Seneschal Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 16, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CVA Family Office, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ORG Partners LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rakuten Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |