Immunocore Holdings plc - IMCR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | No change | 4,869,798 | 146,824 | 1.46% | 1.69% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 4,829,154 | 145,598 | 0.01% | 0.01% | 2 | +289,929 | 6.39% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,706,168 | 141,890 | 0.03% | 0.03% | 3 | +12,525 | 0.27% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,693,241 | 111,351 | 0.09% | 0.1% | 4 | -268,639 | -6.78% | Q1 2026 | May 11, 2026 |
| Bellevue Group AG | History | No change | 2,796,803 | 84,323 | 2.01% | 1.84% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestal Point Capital, LP | History | Added to | 2,766,868 | 83,421 | 2.33% | 0.69% | 6 | +2,181,868 | 372.97% | Q1 2026 | May 15, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 2,649,368 | 79,878 | 4.06% | 4.51% | 7 | +20,830 | 0.79% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,934,286 | 58,318 | 0.34% | 0.03% | 8 | +1,814,902 | 1520.22% | Q1 2026 | May 15, 2026 |
| Deep Track Capital, LP | History | Reduced | 1,931,884 | 58,246 | 0.95% | 1.24% | 9 | -72,094 | -3.6% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,891,600 | 57,032 | 0.04% | 0.03% | 10 | +1,017,972 | 116.52% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 1,500,000 | 45,225 | 2.26% | 1.78% | 11 | +650,000 | 76.47% | Q1 2026 | May 15, 2026 |
| BVF INC/IL | History | Reduced | 1,294,463 | 39,028 | 1.24% | 1.69% | 12 | -194,512 | -13.06% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,237,403 | 37,307 | 0.02% | 0.01% | 13 | +325,806 | 35.74% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,188,000 | 35,818 | 0.64% | 0.45% | 14 | +90,000 | 8.2% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,102,271 | 33,233 | 0.04% | 0.02% | 15 | +598,120 | 118.64% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Added to | 1,080,099 | 32,564 | 0.11% | 0.12% | 16 | +35,268 | 3.38% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,021,265 | 30,791 | 0.02% | 0.02% | 17 | +661,972 | 184.24% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 919,332 | 27,718 | 0.0% | 0.0% | 18 | -49,452 | -5.1% | Q1 2026 | May 15, 2026 |
| Kynam Capital Management, LP | History | Added to | 884,937 | 26,680 | 1.65% | 1.9% | 19 | +28,475 | 3.32% | Q1 2026 | May 15, 2026 |
| BAKER BROS. ADVISORS LP | History | Reduced | 734,397 | 22,142 | 0.13% | 0.47% | 20 | -1,588,259 | -68.38% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 682,597 | 20,580 | 4.71% | 5.85% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 656,309 | 19,787 | 0.0% | 0.0% | 22 | +327,210 | 99.43% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 633,174 | 19,090 | 0.07% | 0.04% | 23 | +249,616 | 65.08% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 596,268 | 17,977 | 0.0% | 0.0% | 24 | +473,628 | 386.19% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 594,712 | 17,918 | 0.01% | 0.01% | 25 | +140,308 | 30.88% | Q1 2026 | May 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 519,130 | 15,651 | 0.01% | 0.01% | 26 | -139,306 | -21.16% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 501,091 | 15,091 | 0.02% | 0.03% | 27 | +39,261 | 8.5% | Q1 2026 | May 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | Added to | 484,782 | 14,616 | 0.38% | 0.36% | 28 | +100,000 | 25.99% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 407,373 | 12,282 | 0.0% | 0.0% | 29 | -31 | -0.01% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 322,300 | 11,187 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 335,191 | 10,106 | 0.01% | 0.0% | 31 | +151,251 | 82.23% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 323,606 | 9,756 | 0.0% | 0.0% | 32 | +36,481 | 12.71% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 316,762 | 9,550 | 0.04% | 0.04% | 33 | +77 | 0.02% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 300,711 | 9,066 | 0.13% | 0.03% | 34 | +250,211 | 495.47% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | No change | 269,729 | 8,132 | 0.04% | 0.05% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 240,299 | 7,245 | 0.0% | 0.0% | 36 | -1,869 | -0.77% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 211,140 | 6,365 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 206,866 | 6,237 | 0.0% | 0.0% | 38 | -27,871 | -11.87% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 197,308 | 5,948 | 0.12% | — | 39 | +197,308 | New | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Added to | 193,189 | 5,824 | 0.99% | 0.42% | 40 | +122,889 | 174.81% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 180,340 | 5,437 | 0.01% | 0.0% | 41 | +119,177 | 194.85% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 164,000 | 4,944 | 0.01% | 0.01% | 42 | +23,100 | 16.39% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 156,143 | 4,704 | 0.0% | 0.0% | 43 | +6,810 | 4.56% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 135,828 | 4,095 | 0.0% | 0.01% | 44 | -156,936 | -53.6% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 119,497 | 3,602 | 0.0% | 0.0% | 45 | +87,107 | 268.93% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | New | 116,857 | 3,523 | 0.01% | — | 46 | +116,857 | New | Q1 2026 | Apr 29, 2026 |
| J. Goldman & Co LP | History | New | 114,749 | 3,459 | 0.1% | — | 47 | +114,749 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 113,844 | 3,432 | 0.0% | — | 48 | +113,844 | New | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 100,784 | 3,039 | 0.01% | — | 49 | +100,784 | New | Q1 2026 | May 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 100,000 | 3,015 | 0.14% | — | 50 | +100,000 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 97,940 | 2,952 | 0.0% | 0.0% | 51 | +4,384 | 4.69% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 96,106 | 2,897 | 0.05% | 0.02% | 52 | +74,115 | 337.02% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 94,936 | 2,862 | 0.0% | 0.0% | 53 | -968 | -1.01% | Q1 2026 | May 14, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 85,724 | 2,584 | 0.32% | 0.5% | 54 | -67,554 | -44.07% | Q1 2026 | May 14, 2026 |
| Catalio Capital Management, LP | History | New | 84,352 | 2,543 | 0.53% | — | 55 | +84,352 | New | Q1 2026 | May 15, 2026 |
| Eschler Asset Management LLP | History | No change | 80,000 | 2,412 | 2.4% | 1.87% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 76,519 | 2,307 | 0.0% | 0.0% | 57 | -8,650 | -10.16% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75,473 | 2,275 | 0.0% | 0.0% | 58 | -1,755 | -2.27% | Q1 2026 | May 11, 2026 |
| STEMPOINT CAPITAL LP | History | New | 63,543 | 1,915 | 0.37% | — | 59 | +63,543 | New | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 63,000 | 1,899 | 0.41% | 0.35% | 60 | +21,000 | 50.0% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 61,260 | 1,846 | 0.0% | 0.0% | 61 | +10,923 | 21.7% | Q1 2026 | May 13, 2026 |
| HighVista Strategies LLC | History | Added to | 58,697 | 1,769 | 0.49% | 0.29% | 62 | +25,699 | 77.88% | Q1 2026 | May 15, 2026 |
| Elmind Capital, LP | History | No change | 58,248 | 1,756 | 0.5% | 0.6% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 56,825 | 1,713 | 0.0% | 0.0% | 64 | +1,635 | 2.96% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Reduced | 54,517 | 1,643 | 0.0% | 0.0% | 65 | -2,383 | -4.19% | Q1 2026 | May 11, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 48,962 | 1,476 | 0.55% | 0.44% | 66 | +21,030 | 75.29% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 47,127 | 1,420 | 0.05% | 0.06% | 67 | -1,458 | -3.0% | Q1 2026 | May 13, 2026 |
| Eagle Health Investments LP | History | No change | 46,300 | 1,395 | 0.24% | 0.35% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 44,714 | 1,348 | 0.0% | 0.0% | 69 | +2,228 | 5.24% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 42,882 | 1,292 | 0.0% | 0.0% | 70 | -144 | -0.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 42,134 | 1,270 | 0.0% | 0.0% | 71 | +34,916 | 483.74% | Q1 2026 | May 05, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 42,920 | 1,257 | 0.0% | 0.0% | 72 | -66,929 | -60.93% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 41,261 | 1,244 | 0.01% | 0.01% | 73 | -226 | -0.54% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 40,279 | 1,214 | 0.01% | — | 74 | +40,279 | New | Q1 2026 | May 14, 2026 |
| Eversept Partners, LP | History | New | 39,238 | 1,183 | 0.06% | — | 75 | +39,238 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 38,498 | 1,160 | 0.02% | 0.03% | 76 | -22,652 | -37.04% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 36,457 | 1,099 | 0.02% | 0.02% | 77 | +51 | 0.14% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 34,927 | 1,053 | 0.02% | 0.04% | 78 | -13,260 | -27.52% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,122 | 1,028 | 0.0% | 0.0% | 79 | -26,066 | -43.31% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 31,674 | 954 | 0.0% | 0.0% | 80 | +23,494 | 287.21% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 31,253 | 942 | 0.0% | 0.0% | 81 | +6,090 | 24.2% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 30,909 | 931 | 0.0% | 0.0% | 82 | -72,344 | -70.06% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 30,651 | 924 | 0.0% | — | 83 | +30,651 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 28,387 | 855 | 0.0% | 0.0% | 84 | -3,289 | -10.38% | Q1 2026 | May 06, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 27,663 | 834 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 22,940 | 691 | 0.19% | 0.18% | 86 | +4,371 | 23.54% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 22,861 | 689 | 0.0% | 0.0% | 87 | -9,735 | -29.87% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,000 | 663 | 0.0% | 0.0% | 88 | -22,231 | -50.26% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 20,685 | 623 | 0.0% | — | 89 | +20,685 | New | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 20,524 | 618 | 0.01% | 0.01% | 90 | -1,476 | -6.71% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 19,492 | 587 | 0.0% | 0.0% | 91 | -8,672 | -30.79% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,254 | 580 | 0.01% | 0.01% | 92 | -19,354 | -50.13% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 18,930 | 570 | 0.0% | 0.0% | 93 | +8,978 | 90.21% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,936 | 510 | 0.0% | 0.0% | 94 | -3,246 | -16.08% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,420 | 481 | 0.0% | — | 95 | +16,420 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 15,434 | 465 | 0.0% | 0.0% | 96 | +46 | 0.3% | Q1 2026 | May 15, 2026 |
| PSP Research LLC | History | Added to | 15,141 | 456 | 0.32% | 0.44% | 97 | +717 | 4.97% | Q1 2026 | Apr 17, 2026 |
| Engineers Gate Manager LP | History | New | 13,892 | 418 | 0.01% | — | 98 | +13,892 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 12,800 | 385 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,222 | 338 | 0.0% | 0.0% | 100 | -439 | -3.76% | Q1 2026 | May 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 10,783 | 325 | 0.02% | 0.04% | 101 | -4,326 | -28.63% | Q1 2026 | Apr 27, 2026 |
| TrinityBridge Ltd | History | New | 10,100 | 304 | 0.01% | — | 102 | +10,100 | New | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | New | 10,020 | 302 | 0.01% | — | 103 | +10,020 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,312 | 251 | 0.0% | 0.0% | 104 | +2,834 | 51.73% | Q1 2026 | May 13, 2026 |
| Alta Wealth Advisors LLC | History | New | 8,255 | 248 | 0.08% | — | 105 | +8,255 | New | Q1 2026 | May 04, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 7,430 | 224 | 0.01% | 0.01% | 106 | +460 | 6.6% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,078 | 213 | 0.0% | 0.0% | 107 | -1,581 | -18.26% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,521 | 103 | 0.0% | 0.0% | 108 | -178 | -4.81% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,097 | 93 | 0.0% | 0.0% | 109 | +225 | 7.83% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 2,749 | 82 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,658 | 80 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,288 | 68 | 0.0% | 0.0% | 112 | +168 | 7.92% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,022 | 60 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,524 | 45 | 0.0% | 0.0% | 114 | +123 | 8.78% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,451 | 43 | 0.0% | — | 115 | +1,451 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,122 | 33 | 0.0% | 0.02% | 116 | -23,853 | -95.51% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 980 | 29 | 0.0% | 0.0% | 117 | +123 | 14.35% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 917 | 27 | 0.0% | 0.0% | 118 | +38 | 4.32% | Q1 2026 | Jun 02, 2026 |
| Leonteq Securities AG | History | Reduced | 804 | 24 | 0.0% | 0.0% | 119 | -69 | -7.9% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | No change | 742 | 22 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 634 | 19 | 0.0% | 0.0% | 121 | -242 | -27.63% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 544 | 16 | 0.0% | 0.0% | 122 | -842 | -60.75% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 438 | 13 | 0.0% | 0.0% | 123 | -1,435 | -76.62% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 264 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 223 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| J.Safra Asset Management Corp | History | Added to | 227 | 6 | 0.0% | 0.0% | 126 | +152 | 202.67% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 185 | 5 | 0.0% | — | 127 | +185 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 183 | 5 | 0.0% | — | 128 | +183 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 107 | 3 | 0.0% | 0.0% | 132 | -124 | -53.68% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | No change | 86 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 42 | 1 | 0.0% | 0.01% | 137 | -924 | -95.65% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 63 | 1 | 0.0% | — | 136 | +53 | 530.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | New | 46 | 1 | 0.0% | — | 138 | +46 | New | Q1 2026 | May 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 51 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,207 | -100.0% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -76,750 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,579 | -100.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,648 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,607 | -100.0% | Q1 2026 | May 15, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,599 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,507 | -100.0% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,066 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,703 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -8,849 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,839 | -100.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,582 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,455 | -100.0% | Q1 2026 | May 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,030 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,840 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 8 | 0 | — | 0.0% | — | -1,351 | -99.41% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -1,227 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -75 | -82.42% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CVA Family Office, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 29, 2026 |
| Elequin Capital, LP | History | Reduced | 10 | 0 | — | 0.0% | — | -27 | -72.97% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Park Place Capital Corp | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |