MeiraGTx Holdings plc - MGTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sanofi | History | No change | 12,197,737 | 105,632 | 31.44% | 31.24% | 1 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 10,326,103 | 89,312 | 1.75% | 1.46% | 2 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Rubric Capital Management LP | History | Added to | 7,000,000 | 60,620 | 0.64% | 0.59% | 3 | +824,669 | 13.35% | Q1 2026 | May 15, 2026 |
| JOHNSON & JOHNSON | History | No change | 6,641,064 | 57,511 | 8.82% | 9.51% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 4,000,000 | 34,640 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,465,699 | 30,012 | 0.01% | 0.01% | 6 | +289,309 | 9.11% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,168,148 | 27,436 | 0.0% | 0.0% | 7 | +98,304 | 3.2% | Q1 2026 | May 13, 2026 |
| Prosight Management, LP | History | Reduced | 2,629,971 | 22,775 | 3.73% | 5.27% | 8 | -579,817 | -18.06% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 2,450,000 | 21,217 | 1.11% | 0.89% | 9 | -109,082 | -4.26% | Q1 2026 | May 15, 2026 |
| Opaleye Management Inc. | History | Added to | 2,123,259 | 18,387 | 2.42% | 0.41% | 10 | +1,732,415 | 443.25% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,589,940 | 13,768 | 0.0% | 0.0% | 11 | -239,312 | -13.08% | Q1 2026 | May 15, 2026 |
| Knoll Capital Management, LLC | History | No change | 1,250,000 | 10,825 | 6.01% | 4.56% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 858,379 | 7,433 | 0.16% | 0.01% | 13 | +787,641 | 1113.46% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 753,378 | 6,524 | 0.0% | 0.0% | 14 | +23,933 | 3.28% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | New | 700,000 | 6,062 | 0.3% | — | 15 | +700,000 | New | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Reduced | 719,702 | 5,822 | 0.05% | 0.05% | 16 | -70,000 | -8.86% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 584,899 | 5,065 | 0.0% | 0.0% | 17 | +11,116 | 1.94% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | No change | 524,745 | 4,544 | 0.12% | 0.11% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 494,753 | 3,933 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 441,414 | 3,822 | 0.0% | 0.0% | 20 | -15,330 | -3.36% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 425,281 | 3,682 | 0.0% | 0.0% | 21 | +43,518 | 11.4% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 397,281 | 3,440 | 0.0% | — | 22 | +397,281 | New | Q1 2026 | May 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 354,755 | 3,072 | 0.1% | 0.08% | 23 | +46,246 | 14.99% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 303,198 | 2,625 | 0.0% | 0.0% | 24 | +81,183 | 36.57% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | No change | 300,323 | 2,600 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 271,879 | 2,354 | 0.0% | 0.0% | 26 | +13,669 | 5.29% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 244,944 | 2,121 | 0.0% | 0.0% | 27 | +36,490 | 17.51% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Added to | 212,112 | 1,836 | 0.38% | 0.29% | 28 | +12,112 | 6.06% | Q1 2026 | May 05, 2026 |
| J. Goldman & Co LP | History | Reduced | 206,210 | 1,785 | 0.05% | 0.07% | 29 | -113,477 | -35.5% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 167,452 | 1,450 | 0.01% | 0.01% | 30 | -130,790 | -43.85% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 137,144 | 1,187 | 0.0% | 0.0% | 31 | +11,902 | 9.5% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 132,454 | 1,147 | 0.0% | 0.0% | 32 | +1,312 | 1.0% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 126,331 | 1,094 | 0.0% | 0.0% | 33 | -4,279 | -3.28% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 125,422 | 1,086 | 0.0% | 0.0% | 34 | +22 | 0.02% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 115,995 | 1,004 | 0.0% | 0.0% | 35 | -27,450 | -19.14% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 111,719 | 967 | 0.0% | 0.0% | 36 | -16,280 | -12.72% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 110,993 | 961 | 0.0% | 0.0% | 37 | +2,979 | 2.76% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 100,194 | 867 | 0.0% | 0.0% | 38 | -11,228 | -10.08% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 100,097 | 866 | 0.0% | 0.0% | 39 | -993 | -0.98% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | New | 99,627 | 862 | 0.0% | — | 40 | +99,627 | New | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 97,620 | 845 | 0.01% | 0.0% | 41 | +30,083 | 44.54% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,168 | 841 | 0.0% | 0.0% | 42 | +1,449 | 1.51% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 94,435 | 817 | 0.0% | 0.0% | 43 | +3,554 | 3.91% | Q1 2026 | May 12, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 93,922 | 813 | 0.2% | 0.17% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 70,953 | 614 | 0.0% | — | 45 | +70,953 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 69,200 | 599 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 68,200 | 590 | 0.01% | 0.01% | 47 | +1,800 | 2.71% | Q1 2026 | May 12, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 66,860 | 579 | 0.07% | 0.07% | 48 | +1,291 | 1.97% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 56,402 | 488 | 0.0% | 0.0% | 49 | -4,354 | -7.17% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 56,253 | 487 | 0.01% | 0.0% | 50 | +19,253 | 52.04% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 55,761 | 482 | 0.0% | 0.0% | 51 | -446 | -0.79% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 53,856 | 466 | 0.0% | 0.0% | 52 | -3,376 | -5.9% | Q1 2026 | May 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 53,694 | 464 | 0.46% | 0.23% | 53 | +25,198 | 88.43% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 52,714 | 456 | 0.0% | 0.0% | 54 | -24,188 | -31.45% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,590 | 433 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 50,000 | 433 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 43,356 | 375 | 0.01% | 0.01% | 57 | +5,326 | 14.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 39,787 | 337 | 0.0% | 0.0% | 58 | +15,995 | 67.23% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 38,138 | 330 | 0.0% | 0.0% | 59 | -57,592 | -60.16% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 33,665 | 291 | 0.0% | — | 60 | +33,665 | New | Q1 2026 | May 08, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 32,000 | 277 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EntryPoint Capital, LLC | History | New | 31,932 | 276 | 0.08% | — | 62 | +31,932 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,430 | 273 | 0.0% | 0.0% | 63 | +8,654 | 38.0% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 30,570 | 264 | 0.07% | 0.06% | 64 | +746 | 2.5% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 30,216 | 261 | 0.0% | 0.0% | 65 | -10,495 | -25.78% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,800 | 232 | 0.0% | 0.0% | 66 | -39 | -0.15% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 26,763 | 231 | 0.0% | 0.0% | 67 | +6,000 | 28.9% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | No change | 26,424 | 228 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 24,444 | 211 | 0.0% | — | 69 | +24,444 | New | Q1 2026 | May 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 24,000 | 208 | 0.03% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,701 | 196 | 0.0% | 0.0% | 72 | +2,668 | 13.32% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,338 | 196 | 0.0% | 0.0% | 71 | +392 | 1.64% | Q1 2026 | May 13, 2026 |
| Voleon Capital Management LP | History | Added to | 22,359 | 193 | 0.0% | 0.0% | 73 | +5,772 | 34.8% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 22,033 | 190 | 0.0% | 0.0% | 74 | -545 | -2.41% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,847 | 189 | 0.0% | 0.01% | 75 | -65,079 | -74.87% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,516 | 186 | 0.0% | 0.0% | 76 | +510 | 2.43% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 18,584 | 160 | 0.0% | — | 77 | +18,584 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 17,277 | 149 | 0.0% | — | 78 | +17,277 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,594 | 143 | 0.0% | 0.0% | 79 | -33,194 | -66.67% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 15,459 | 133 | 0.0% | 0.0% | 80 | +13 | 0.08% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 15,140 | 131 | 0.0% | 0.0% | 81 | +140 | 0.93% | Q1 2026 | Apr 10, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,284 | 123 | 0.01% | 0.01% | 82 | +1,168 | 8.91% | Q1 2026 | Apr 27, 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 13,673 | 118 | 0.0% | 0.0% | 84 | -42,562 | -75.69% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,190 | 114 | 0.0% | 0.0% | 85 | -1,708 | -11.46% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,526 | 108 | 0.01% | — | 86 | +12,526 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,237 | 105 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA | History | New | 12,106 | 104 | 0.0% | — | 88 | +12,106 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,661 | 100 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,413 | 90 | 0.0% | 0.0% | 90 | -5,603 | -34.98% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,345 | 89 | 0.0% | 0.0% | 91 | -32,300 | -75.74% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 10,270 | 89 | 0.0% | — | 92 | +10,270 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,190 | 88 | 0.0% | — | 93 | +10,190 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,156 | 87 | 0.0% | 0.0% | 94 | -1,624 | -13.79% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,643 | 84 | 0.0% | 0.0% | 95 | -1,241 | -11.4% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 7,768 | 67 | 0.0% | 0.0% | 96 | -15 | -0.19% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,263 | 62 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,650 | 57 | 0.0% | 0.0% | 98 | +520 | 8.48% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 5,821 | 50 | 0.0% | 0.0% | 99 | -8,004 | -57.9% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 5,372 | 46 | 0.0% | 0.0% | 100 | -10,180 | -65.46% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,198 | 36 | 0.0% | 0.0% | 101 | +287 | 7.34% | Q1 2026 | May 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,030 | 34 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 3,811 | 33 | 0.0% | 0.0% | 103 | -465 | -10.87% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,481 | 30 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 2,800 | 24 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,000 | 23 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,447 | 21 | 0.0% | 0.0% | 107 | -338 | -12.14% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 2,272 | 19 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,164 | 18 | 0.0% | 0.0% | 109 | +650 | 42.93% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,795 | 15 | 0.0% | 0.0% | 110 | +215 | 13.61% | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,464 | 12 | 0.0% | 0.0% | 111 | +857 | 141.19% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 946 | 8 | 0.0% | — | 113 | +946 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,030 | 8 | 0.0% | 0.0% | 112 | +900 | 692.31% | Q1 2026 | Apr 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 6 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 604 | 5 | 0.0% | 0.0% | 115 | -336 | -35.74% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 414 | 3 | 0.0% | 0.0% | 116 | +264 | 176.0% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 428 | 3 | 0.0% | 0.0% | 117 | +217 | 102.84% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 386 | 3 | 0.0% | 0.0% | 118 | +11 | 2.93% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | New | 280 | 2 | 0.0% | — | 119 | +280 | New | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 162 | 1 | 0.0% | 0.0% | 121 | -38 | -19.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 180 | 1 | 0.0% | 0.0% | 120 | -5 | -2.7% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 210 | 1 | 0.0% | 0.0% | 122 | +3 | 1.45% | Q1 2026 | May 21, 2026 |
| 22NW, LP | History | Closed out | 0 | 0 | — | 1.96% | — | -586,519 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.39% | — | -287,689 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -176,057 | -100.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -65,558 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -32,945 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -22,493 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,357 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,295 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hobbs Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,953 | -100.0% | Q1 2026 | May 20, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,421 | -100.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,269 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 33 | 0 | — | — | — | -39 | -54.17% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 52 | 0 | — | — | — | -28 | -35.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 35 | 0 | — | — | — | +20 | 133.33% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 102 | 0 | — | — | — | -6 | -5.56% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 0 | — | — | — | +1 | 4.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |