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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 5,721,945 | 181,671 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 4,869,798 | 154,616 | 1.32% | 1.32% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 4,307,246 | 136,755 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 3,638,241 | 115,514 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 2,788,245 | 88,526 | 1.86% | 1.86% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 2,649,368 | 84,117 | 3.82% | 3.82% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 1,800,000 | 57,150 | 1.34% | 1.34% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,648,983 | 52,355 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,597,037 | 50,705 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 1,428,000 | 45,339 | 0.55% | 0.55% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caligan Partners LP | History | No change | 1,381,317 | 43,856 | 2.06% | 2.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kynam Capital Management, LP | History | No change | 1,375,000 | 43,656 | 2.41% | 2.41% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BVF INC/IL | History | No change | 1,294,463 | 41,099 | 1.05% | 1.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,209,894 | 38,391 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 1,063,234 | 33,757 | 5.36% | 5.36% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,004,598 | 31,895 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | No change | 990,280 | 31,441 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 831,068 | 26,387 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 709,022 | 22,504 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 651,961 | 20,699 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Logos Global Management LP | History | No change | 600,000 | 19,050 | 0.82% | 0.82% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 590,941 | 18,762 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 590,000 | 18,732 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 521,327 | 16,552 | 0.61% | 0.61% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jones Hill Capital LP | History | No change | 512,856 | 16,283 | 3.46% | 3.46% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 484,782 | 15,391 | 0.34% | 0.34% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 427,291 | 12,942 | 0.01% | 0.01% | 27 | -58,498 | -12.04% | Q3 2026 | Nov 02, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 407,219 | 12,929 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Caption Management, LLC | History | No change | 405,603 | 12,877 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 405,116 | 12,862 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Candriam S.C.A. | History | Reduced | 366,492 | 11,141 | 0.05% | 0.05% | 31 | -6,554 | -1.76% | Q3 2026 | Nov 03, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 340,100 | 10,798 | 0.12% | 0.12% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 316,762 | 10,057 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 311,218 | 9,881 | 0.14% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 303,448 | 9,634 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 299,670 | 9,511 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 295,546 | 9,383 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 284,870 | 9,044 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 274,663 | 8,720 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 254,863 | 8,091 | 1.02% | 1.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 223,124 | 7,084 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 187,850 | 5,964 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalio Capital Management, LP | History | No change | 148,045 | 4,700 | 0.88% | 0.88% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 137,326 | 4,360 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 134,165 | 4,259 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 131,949 | 4,189 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 116,144 | 3,687 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 116,135 | 3,687 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 116,000 | 3,578 | 0.17% | 1.43% | 49 | -354,025 | -75.32% | Q3 2026 | Nov 04, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 103,558 | 3,287 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 102,400 | 3,251 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 98,229 | 3,118 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 97,515 | 2,953 | 0.07% | 0.08% | 53 | -29,137 | -23.01% | Q3 2026 | Oct 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 90,949 | 2,887 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elmind Capital, LP | History | No change | 81,143 | 2,576 | 0.65% | 0.65% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 73,928 | 2,347 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | No change | 72,846 | 2,312 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 67,738 | 2,150 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 67,558 | 2,144 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Persistent Asset Partners Ltd | History | No change | 65,214 | 2,070 | 0.62% | 0.62% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | Added to | 68,246 | 2,067 | 0.01% | 0.01% | 61 | +16,826 | 32.72% | Q3 2026 | Nov 02, 2026 |
| Engineers Gate Manager LP | History | No change | 60,327 | 1,915 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 61,444 | 1,861 | 0.0% | 0.0% | 63 | -20,070 | -24.62% | Q3 2026 | Nov 04, 2026 |
| HRT FINANCIAL LP | History | No change | 56,787 | 1,802 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 53,430 | 1,696 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 52,481 | 1,589 | 0.01% | 0.01% | 66 | +12,949 | 32.76% | Q3 2026 | Nov 03, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 49,179 | 1,561 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eagle Health Investments LP | History | No change | 46,300 | 1,470 | 0.24% | 0.24% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 45,974 | 1,459 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighVista Strategies LLC | History | No change | 43,185 | 1,371 | 0.31% | 0.31% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 44,878 | 1,359 | 0.04% | 0.04% | 71 | -3,446 | -7.13% | Q3 2026 | Oct 13, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 40,155 | 1,274 | 0.3% | 0.3% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 41,387 | 1,253 | 0.02% | 0.01% | 73 | +4,971 | 13.65% | Q3 2026 | Oct 21, 2026 |
| SEI INVESTMENTS CO | History | No change | 39,213 | 1,245 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 36,707 | 1,165 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 34,275 | 1,088 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 33,982 | 1,078 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | No change | 34,450 | 1,071 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 30,849 | 979 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 29,517 | 937 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 22,815 | 724 | 0.18% | 0.18% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cinctive Capital Management LP | History | No change | 21,904 | 695 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 18,999 | 603 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 17,583 | 558 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 17,039 | 540 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 16,968 | 539 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 13,101 | 415 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 12,720 | 403 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 12,710 | 403 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 11,746 | 372 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,022 | 349 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banque Transatlantique SA | History | No change | 10,150 | 322 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Headlands Technologies LLC | History | No change | 9,128 | 289 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 9,252 | 285 | 0.01% | 0.01% | 94 | +1,975 | 27.14% | Q3 2026 | Oct 27, 2026 |
| Scientech Research LLC | History | No change | 8,854 | 281 | 0.23% | 0.23% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PSP Research LLC | History | Reduced | 7,000 | 212 | 0.15% | 0.26% | 96 | -8,141 | -53.77% | Q3 2026 | Oct 21, 2026 |
| denkapparat Operations GmbH | History | No change | 6,590 | 209 | 0.07% | 0.07% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | New | 6,821 | 206 | 0.05% | — | 98 | +6,821 | New | Q3 2026 | Oct 06, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,399 | 203 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,016 | 121 | 0.0% | — | 100 | +4,016 | New | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 3,541 | 112 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 3,508 | 106 | 0.0% | 0.0% | 102 | +295 | 9.18% | Q3 2026 | Oct 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,415 | 103 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,658 | 84 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,367 | 71 | 0.0% | 0.0% | 105 | +378 | 19.0% | Q3 2026 | Oct 28, 2026 |
| GAMMA Investing LLC | History | Added to | 2,140 | 64 | 0.0% | 0.0% | 107 | +220 | 11.46% | Q3 2026 | Oct 08, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,019 | 64 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,177 | 37 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,011 | 30 | 0.0% | 0.0% | 109 | +82 | 8.83% | Q3 2026 | Oct 26, 2026 |
| Arax Advisory Partners | History | No change | 862 | 27 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 860 | 27 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 625 | 19 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| J.Safra Asset Management Corp | History | Added to | 521 | 15 | 0.0% | 0.0% | 113 | +333 | 177.13% | Q3 2026 | Nov 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 185 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 150 | 4 | 0.0% | 0.0% | 115 | +16 | 11.94% | Q3 2026 | Oct 28, 2026 |
| Quantbot Technologies LP | History | No change | 123 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BESSEMER GROUP INC | History | No change | 50 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 96 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 30 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEBSTER BANK, N. A. | History | No change | 51 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Leonteq Securities AG | History | No change | 63 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Larson Financial Group LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 62 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q3 2026 | Oct 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,822 | -100.0% | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,749 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2026 | Oct 09, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -726 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -37 | -60.66% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elequin Capital, LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Financial Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |