MeiraGTx Holdings plc - MGTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanofi | History | No change | 12,197,737 | 96,972 | 31.24% | 38.56% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 10,326,103 | 82,092 | 1.46% | 3.0% | 2 | -2,300,000 | -18.22% | Q4 2025 | Feb 17, 2026 |
| JOHNSON & JOHNSON | History | No change | 6,641,064 | 52,796 | 9.51% | 10.85% | 3 | 0 | 0.0% | Q4 2025 | Mar 18, 2026 |
| Rubric Capital Management LP | History | Added to | 6,175,331 | 49,093 | 0.59% | 0.35% | 4 | +2,448,880 | 65.72% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 4,000,000 | 31,800 | 0.05% | 0.05% | 5 | -184,578 | -4.41% | Q4 2025 | Feb 17, 2026 |
| Prosight Management, LP | History | Reduced | 3,209,788 | 25,517 | 5.27% | 7.85% | 6 | -879,721 | -21.51% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,176,390 | 25,252 | 0.01% | 0.01% | 7 | +604,121 | 23.49% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,069,844 | 24,405 | 0.0% | 0.0% | 8 | +295,572 | 10.65% | Q4 2025 | Feb 12, 2026 |
| 683 Capital Management, LLC | History | Reduced | 2,559,082 | 20,344 | 0.89% | 1.13% | 9 | -65,918 | -2.51% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,829,252 | 14,542 | 0.0% | 0.0% | 10 | +587,258 | 47.28% | Q4 2025 | Feb 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 1,250,000 | 9,937 | 4.56% | 5.51% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 789,702 | 6,275 | 0.05% | 0.06% | 12 | +80,000 | 11.27% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 729,445 | 5,799 | 0.0% | 0.0% | 13 | +48,414 | 7.11% | Q4 2025 | Feb 13, 2026 |
| 22NW, LP | History | No change | 586,519 | 4,662 | 1.96% | 2.27% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 573,783 | 4,561 | 0.0% | 0.0% | 15 | +18,470 | 3.33% | Q4 2025 | Feb 09, 2026 |
| Long Focus Capital Management, LLC | History | No change | 524,745 | 4,171 | 0.11% | 0.14% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 494,753 | 3,933 | 0.0% | 0.0% | 17 | +30,818 | 6.64% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 456,744 | 3,631 | 0.0% | 0.0% | 18 | +196,525 | 75.52% | Q4 2025 | Mar 25, 2026 |
| Opaleye Management Inc. | History | New | 390,844 | 3,107 | 0.41% | — | 19 | +390,844 | New | Q4 2025 | Apr 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 381,763 | 3,035 | 0.0% | 0.0% | 20 | +208,561 | 120.41% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 319,687 | 2,541 | 0.07% | 0.37% | 21 | -1,481,244 | -82.25% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 308,509 | 2,452 | 0.08% | 0.03% | 22 | +199,528 | 183.09% | Q4 2025 | Jan 14, 2026 |
| Woodline Partners LP | History | Added to | 300,323 | 2,387 | 0.01% | 0.01% | 23 | +100,000 | 49.92% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 298,242 | 2,371 | 0.01% | — | 24 | +298,242 | New | Q4 2025 | Feb 09, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 287,689 | 2,287 | 0.39% | 0.13% | 25 | +205,831 | 251.45% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 258,210 | 2,052 | 0.0% | 0.0% | 26 | -12,683 | -4.68% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 222,015 | 1,765 | 0.0% | 0.0% | 27 | +140,422 | 172.1% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 208,454 | 1,657 | 0.0% | 0.0% | 28 | +10,248 | 5.17% | Q4 2025 | Feb 17, 2026 |
| Privium Fund Management B.V. | History | Added to | 200,000 | 1,590 | 0.29% | 0.24% | 29 | +37,000 | 22.7% | Q4 2025 | Feb 03, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 176,057 | 1,399 | 0.01% | — | 30 | +176,057 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 143,445 | 1,140 | 0.0% | 0.0% | 31 | -78,520 | -35.37% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 131,142 | 1,042 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 130,610 | 1,038 | 0.0% | 0.0% | 33 | -11,126 | -7.85% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 127,999 | 1,017 | 0.0% | 0.0% | 34 | +119,062 | 1332.24% | Q4 2025 | Feb 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 125,400 | 996 | 0.0% | 0.0% | 35 | -7,133 | -5.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 125,242 | 995 | 0.0% | 0.0% | 36 | +20,749 | 19.86% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 111,422 | 885 | 0.0% | 0.0% | 37 | +7,363 | 7.08% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 108,014 | 858 | 0.0% | 0.0% | 38 | +230 | 0.21% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 101,090 | 803 | 0.0% | 0.0% | 39 | -4,709 | -4.45% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 95,730 | 761 | 0.0% | 0.0% | 40 | +11,729 | 13.96% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 95,719 | 760 | 0.0% | 0.0% | 41 | +12,875 | 15.54% | Q4 2025 | Feb 17, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 93,922 | 746 | 0.17% | 0.07% | 42 | -33,612 | -26.36% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 90,881 | 722 | 0.0% | 0.0% | 43 | +21,381 | 30.76% | Q4 2025 | Feb 19, 2026 |
| ExodusPoint Capital Management, LP | History | New | 86,926 | 691 | 0.01% | — | 44 | +86,926 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 76,902 | 611 | 0.0% | 0.0% | 45 | -53,326 | -40.95% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 70,738 | 562 | 0.01% | 0.01% | 46 | +1,495 | 2.16% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Added to | 69,200 | 550 | 0.0% | 0.0% | 47 | +14,000 | 25.36% | Q4 2025 | Jan 12, 2026 |
| Trexquant Investment LP | History | New | 67,537 | 536 | 0.0% | — | 48 | +67,537 | New | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 66,400 | 527 | 0.01% | 0.01% | 49 | +7,200 | 12.16% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 65,558 | 521 | 0.01% | — | 51 | +65,558 | New | Q4 2025 | Feb 13, 2026 |
| Fort Sheridan Advisors LLC | History | Reduced | 65,569 | 521 | 0.07% | 0.07% | 50 | -64 | -0.1% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 60,756 | 483 | 0.0% | 0.0% | 52 | +3,523 | 6.16% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 57,232 | 454 | 0.0% | — | 53 | +57,232 | New | Q4 2025 | Feb 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 56,235 | 447 | 0.0% | — | 54 | +56,235 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,207 | 446 | 0.0% | 0.0% | 55 | -4,472 | -7.37% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,590 | 433 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 50,000 | 397 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,788 | 395 | 0.0% | 0.0% | 58 | +22,481 | 82.33% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 42,645 | 339 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 40,711 | 323 | 0.0% | 0.0% | 60 | +7,390 | 22.18% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 38,030 | 302 | 0.01% | 0.01% | 61 | +3,766 | 10.99% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 37,000 | 294 | 0.0% | 0.01% | 62 | -33,600 | -47.59% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 32,945 | 261 | 0.1% | — | 63 | +32,945 | New | Q4 2025 | Feb 17, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 32,000 | 254 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Virtus Investment Advisers, LLC | History | New | 29,824 | 237 | 0.06% | — | 65 | +29,824 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 28,496 | 226 | 0.23% | — | 66 | +28,496 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 26,839 | 213 | 0.0% | — | 67 | +26,839 | New | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 26,424 | 210 | 0.01% | 0.01% | 68 | -5,150 | -16.31% | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 24,000 | 191 | 0.02% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,946 | 190 | 0.0% | 0.0% | 70 | -36,448 | -60.35% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 23,792 | 188 | 0.0% | 0.0% | 71 | +4,649 | 24.29% | Q4 2025 | Mar 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,776 | 182 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,357 | 178 | 0.0% | 0.0% | 73 | -7,635 | -25.46% | Q4 2025 | Jan 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 22,493 | 178 | 0.03% | 0.03% | 74 | -479 | -2.09% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 22,578 | 176 | 0.0% | — | 75 | +22,578 | New | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,006 | 166 | 0.0% | 0.0% | 76 | +1,968 | 10.34% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 20,763 | 165 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,033 | 159 | 0.0% | 0.0% | 78 | -4,163 | -17.21% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | New | 16,587 | 131 | 0.0% | — | 79 | +16,587 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,016 | 127 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 15,552 | 123 | 0.0% | 0.0% | 81 | +2,138 | 15.94% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 15,446 | 122 | 0.0% | 0.0% | 82 | -1,140 | -6.87% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | New | 15,000 | 119 | 0.0% | — | 84 | +15,000 | New | Q4 2025 | Jan 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15,000 | 119 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,898 | 118 | 0.0% | — | 85 | +14,898 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 13,825 | 109 | 0.0% | 0.0% | 86 | +8,301 | 150.27% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,116 | 104 | 0.01% | 0.01% | 87 | -985 | -6.99% | Q4 2025 | Jan 29, 2026 |
| Abel Hall, LLC | History | New | 12,295 | 97 | 0.02% | — | 89 | +12,295 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,237 | 97 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hobbs Group Advisors, LLC | History | Reduced | 11,953 | 95 | 0.03% | 0.04% | 90 | -2,260 | -15.9% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | New | 11,780 | 93 | 0.0% | — | 91 | +11,780 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,661 | 92 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,884 | 87 | 0.0% | — | 93 | +10,884 | New | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 10,000 | 79 | 0.01% | 0.02% | 94 | -15,000 | -60.0% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 7,783 | 62 | 0.0% | 0.0% | 95 | -67 | -0.85% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,263 | 57 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,130 | 48 | 0.0% | 0.0% | 97 | +630 | 11.45% | Q4 2025 | Mar 16, 2026 |
| Legal & General Group Plc | History | Reduced | 4,276 | 33 | 0.0% | 0.0% | 98 | -139 | -3.15% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,030 | 32 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,911 | 31 | 0.0% | 0.0% | 100 | +801 | 25.76% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,481 | 27 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 3,000 | 23 | 0.0% | — | 102 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 2,800 | 22 | 0.0% | — | 103 | +2,800 | New | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,785 | 22 | 0.0% | 0.0% | 104 | +190 | 7.32% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 2,272 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,580 | 12 | 0.0% | 0.0% | 107 | -151 | -8.72% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,514 | 12 | 0.0% | 0.0% | 106 | +12 | 0.8% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,421 | 11 | 0.0% | 0.0% | 108 | -186 | -11.57% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,269 | 10 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 940 | 7 | 0.0% | 0.0% | 110 | +126 | 15.48% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 607 | 4 | 0.0% | — | 112 | +607 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 330 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 375 | 2 | 0.0% | 0.0% | 114 | +18 | 5.04% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 150 | 1 | 0.0% | 0.0% | 118 | -462 | -75.49% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 1 | 0.0% | 0.0% | 117 | -52 | -20.63% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 185 | 1 | 0.0% | 0.0% | 115 | +5 | 2.78% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 211 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -115,051 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -45,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,668 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,406 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,660 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 69 | 0 | — | 0.02% | — | -6,388 | -98.93% | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Torren Management, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Jan 30, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 108 | 0 | — | 0.0% | — | -47 | -30.32% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 80 | 0 | — | — | — | +12 | 17.65% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | — | — | -2 | -11.11% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |