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 | 164,791 | 30.86% | 31.44% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 10,786,658 | 145,727 | 2.19% | 1.75% | 2 | +460,555 | 4.46% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | Added to | 9,100,000 | 122,941 | 1.13% | 0.64% | 3 | +2,100,000 | 30.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON & JOHNSON | History | No change | 6,641,064 | 89,720 | 11.23% | 8.82% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Added to | 4,757,178 | 64,269 | 0.0% | 0.0% | 5 | +1,589,030 | 50.16% | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 4,400,000 | 59,444 | 0.08% | 0.05% | 6 | +400,000 | 10.0% | Q2 2026 | Aug 14, 2026 |
| Opaleye Management Inc. | History | Added to | 3,550,000 | 47,960 | 4.34% | 2.42% | 7 | +1,426,741 | 67.2% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,971,752 | 40,148 | 0.01% | 0.01% | 8 | -493,947 | -14.25% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 2,300,000 | 31,073 | 1.53% | 1.11% | 9 | -150,000 | -6.12% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 1,500,135 | 20,266 | 0.06% | 0.01% | 10 | +1,199,812 | 399.51% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,393,222 | 18,822 | 0.0% | 0.0% | 11 | +639,844 | 84.93% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1,312,703 | 17,734 | 0.0% | 0.0% | 12 | -277,237 | -17.44% | Q2 2026 | Aug 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 1,250,000 | 16,887 | 7.88% | 6.01% | 13 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,105,421 | 14,934 | 0.26% | 0.16% | 14 | +247,042 | 28.78% | Q2 2026 | Aug 14, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 1,080,300 | 14,594 | 0.37% | 0.12% | 15 | +555,555 | 105.87% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,015,106 | 13,714 | 0.05% | 0.0% | 16 | +1,001,433 | 7324.16% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 852,902 | 11,522 | 0.01% | 0.0% | 17 | +427,621 | 100.55% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 850,000 | 11,483 | 2.65% | — | 18 | +850,000 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 849,082 | 11,471 | 0.0% | 0.0% | 19 | +264,183 | 45.17% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 723,563 | 9,775 | 0.0% | 0.0% | 20 | +326,282 | 82.13% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Added to | 684,772 | 9,251 | 0.24% | 0.05% | 21 | +478,562 | 232.08% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 650,489 | 8,788 | 0.0% | 0.0% | 22 | +534,494 | 460.79% | Q2 2026 | Sep 02, 2026 |
| Erste Asset Management GmbH | History | Reduced | 691,200 | 8,667 | 0.07% | 0.05% | 23 | -28,502 | -3.96% | Q2 2026 | Jul 28, 2026 |
| Nuveen, LLC | History | Added to | 639,459 | 8,639 | 0.0% | 0.0% | 24 | +507,005 | 382.78% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 475,757 | 6,427 | 0.0% | — | 25 | +475,757 | New | Q2 2026 | Aug 14, 2026 |
| PFM Health Sciences, LP | History | New | 455,286 | 6,150 | 0.53% | — | 26 | +455,286 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 421,979 | 5,700 | 0.16% | 0.1% | 27 | +67,224 | 18.95% | Q2 2026 | Jul 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 409,855 | 5,537 | 0.0% | 0.0% | 28 | +137,976 | 50.75% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 350,174 | 4,730 | 0.01% | — | 29 | +350,174 | New | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 327,416 | 4,423 | 0.0% | 0.0% | 30 | -113,998 | -25.83% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 289,720 | 3,914 | 0.0% | 0.0% | 31 | +44,776 | 18.28% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 202,393 | 2,734 | 0.0% | 0.0% | 32 | +131,440 | 185.25% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 200,000 | 2,702 | 0.05% | — | 33 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 196,583 | 2,655 | 0.0% | 0.0% | 34 | +85,590 | 77.11% | Q2 2026 | Aug 14, 2026 |
| Privium Fund Management B.V. | History | Reduced | 196,112 | 2,649 | 0.49% | 0.38% | 35 | -16,000 | -7.54% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 205,212 | 2,573 | 0.0% | 0.0% | 36 | +180,874 | 743.18% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 184,574 | 2,493 | 0.0% | 0.0% | 37 | -118,624 | -39.12% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 162,412 | 2,194 | 0.0% | 0.0% | 38 | +143,828 | 773.93% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 148,065 | 2,000 | 0.04% | — | 39 | +148,065 | New | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 147,329 | 1,990 | 0.0% | 0.0% | 40 | +50,161 | 51.62% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 142,923 | 1,930 | 0.0% | 0.0% | 41 | +16,592 | 13.13% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 142,434 | 1,924 | 0.0% | 0.0% | 42 | +42,240 | 42.16% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 138,352 | 1,869 | 0.0% | 0.0% | 43 | +38,255 | 38.22% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 125,478 | 1,695 | 0.0% | 0.0% | 44 | +56 | 0.04% | Q2 2026 | Aug 11, 2026 |
| Voleon Capital Management LP | History | Added to | 117,790 | 1,591 | 0.03% | 0.0% | 45 | +95,431 | 426.81% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | New | 111,400 | 1,505 | 0.0% | — | 46 | +111,400 | New | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 98,955 | 1,336 | 0.0% | 0.0% | 47 | +60,817 | 159.47% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 94,540 | 1,277 | 0.0% | 0.0% | 48 | +105 | 0.11% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 93,186 | 1,258 | 0.01% | — | 49 | +93,186 | New | Q2 2026 | Jul 29, 2026 |
| Prosight Management, LP | History | Reduced | 90,000 | 1,215 | 0.21% | 3.73% | 50 | -2,539,971 | -96.58% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 87,064 | 1,176 | 0.04% | 0.0% | 51 | +86,118 | 9103.38% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 86,848 | 1,173 | 0.0% | 0.0% | 52 | +31,087 | 55.75% | Q2 2026 | Aug 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 77,700 | 1,049 | 0.01% | 0.01% | 53 | +9,500 | 13.93% | Q2 2026 | Aug 10, 2026 |
| DAVENPORT & Co LLC | History | Added to | 72,370 | 977 | 0.0% | 0.0% | 54 | +3,170 | 4.58% | Q2 2026 | Jul 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 69,092 | 933 | 0.01% | 0.0% | 55 | +42,292 | 157.81% | Q2 2026 | Aug 14, 2026 |
| Fort Sheridan Advisors LLC | History | Reduced | 66,441 | 897 | 0.1% | 0.07% | 56 | -419 | -0.63% | Q2 2026 | Aug 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,134 | 893 | 0.0% | 0.0% | 57 | +9,732 | 17.25% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 65,393 | 883 | 0.01% | 0.01% | 58 | -32,227 | -33.01% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 64,368 | 869 | 0.0% | — | 59 | +64,368 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 61,071 | 825 | 0.0% | — | 60 | +61,071 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 60,550 | 818 | 0.0% | 0.0% | 61 | +58,103 | 2374.46% | Q2 2026 | Aug 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,490 | 817 | 0.0% | 0.0% | 62 | +6,634 | 12.32% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 59,573 | 804 | 0.0% | 0.0% | 63 | +29,357 | 97.16% | Q2 2026 | Aug 07, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 54,469 | 735 | 0.62% | 0.46% | 64 | +775 | 1.44% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,909 | 728 | 0.0% | 0.0% | 65 | +37,315 | 224.87% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 50,162 | 677 | 0.0% | 0.0% | 66 | +16,497 | 49.0% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | No change | 50,000 | 675 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,380 | 668 | 0.0% | 0.0% | 68 | +17,950 | 57.11% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 49,200 | 664 | 0.0% | 0.0% | 69 | +38,855 | 375.59% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 48,474 | 654 | 0.0% | 0.0% | 70 | -4,240 | -8.04% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 47,854 | 646 | 0.02% | — | 71 | +47,854 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 47,600 | 643 | 0.0% | 0.0% | 72 | -52,027 | -52.22% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,339 | 544 | 0.0% | — | 73 | +40,339 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 40,193 | 543 | 0.0% | — | 74 | +40,193 | New | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,278 | 476 | 0.0% | 0.0% | 75 | +12,577 | 55.4% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 54,690 | 473 | 0.0% | 0.0% | 76 | +100 | 0.18% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 34,510 | 466 | 0.11% | 0.08% | 77 | +2,578 | 8.07% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 34,119 | 460 | 0.11% | 0.07% | 78 | +3,549 | 11.61% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 32,780 | 442 | 0.0% | 0.0% | 79 | +28,969 | 760.14% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 32,733 | 442 | 0.0% | 0.0% | 80 | +27,361 | 509.33% | Q2 2026 | Aug 03, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 32,000 | 432 | 0.01% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 31,189 | 421 | 0.05% | — | 82 | +31,189 | New | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 30,700 | 414 | 0.0% | — | 83 | +30,700 | New | Q2 2026 | Aug 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 28,769 | 388 | 0.0% | — | 84 | +28,769 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 28,898 | 379 | 0.0% | 0.0% | 85 | -10,889 | -27.37% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 27,995 | 378 | 0.0% | — | 87 | +27,995 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 28,007 | 378 | 0.0% | 0.01% | 86 | -15,349 | -35.4% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,684 | 374 | 0.0% | 0.0% | 88 | +6,168 | 28.67% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 26,763 | 361 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CreativeOne Wealth, LLC | History | No change | 26,424 | 356 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 24,528 | 331 | 0.0% | 0.0% | 91 | +2,495 | 11.32% | Q2 2026 | Aug 07, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 24,000 | 324 | 0.25% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| Diversified Trust Co | History | New | 23,922 | 323 | 0.01% | — | 93 | +23,922 | New | Q2 2026 | Jul 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 22,330 | 301 | 0.0% | — | 94 | +22,330 | New | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 22,200 | 299 | 0.0% | 0.0% | 95 | +19,400 | 692.86% | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 21,063 | 284 | 0.0% | 0.0% | 96 | +13,800 | 190.0% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | Added to | 20,459 | 276 | 0.0% | 0.0% | 97 | +5,000 | 32.34% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 18,319 | 247 | 0.0% | 0.0% | 98 | +1,042 | 6.03% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 17,957 | 242 | 0.0% | — | 99 | +17,957 | New | Q2 2026 | Aug 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,732 | 239 | 0.0% | 0.0% | 100 | +6,071 | 52.06% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,030 | 230 | 0.0% | 0.0% | 101 | +3,840 | 29.11% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,536 | 209 | 0.0% | — | 102 | +15,536 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | New | 15,324 | 207 | 0.0% | — | 103 | +15,324 | New | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | New | 15,136 | 204 | 0.01% | — | 104 | +15,136 | New | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 15,029 | 203 | 0.0% | 0.0% | 105 | -111 | -0.73% | Q2 2026 | Aug 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 14,739 | 199 | 0.01% | 0.01% | 106 | +455 | 3.19% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,501 | 195 | 0.0% | — | 107 | +14,501 | New | Q2 2026 | Aug 19, 2026 |
| nVerses Capital, LLC | History | New | 14,062 | 189 | 0.29% | — | 108 | +14,062 | New | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,820 | 173 | 0.0% | 0.0% | 109 | +3,177 | 32.95% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,634 | 170 | 0.0% | — | 110 | +12,634 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 12,600 | 170 | 0.0% | — | 111 | +12,600 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,497 | 168 | 0.0% | 0.0% | 112 | +2,084 | 20.01% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,237 | 165 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,205 | 164 | 0.0% | — | 114 | +12,205 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,074 | 163 | 0.0% | 0.0% | 115 | -99,645 | -89.19% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 11,700 | 158 | 0.0% | 0.0% | 116 | +1,430 | 13.92% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 10,906 | 147 | 0.0% | 0.0% | 117 | +750 | 7.38% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,680 | 144 | 0.02% | — | 118 | +10,680 | New | Q2 2026 | Aug 04, 2026 |
| Hudson Bay Capital Management LP | History | No change | 10,190 | 137 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | New | 8,868 | 119 | 0.02% | — | 120 | +8,868 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,807 | 91 | 0.0% | 0.0% | 121 | +157 | 2.36% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 5,949 | 80 | 0.0% | 0.0% | 122 | +128 | 2.2% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,456 | 73 | 0.0% | 0.0% | 123 | +1,975 | 56.74% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,342 | 72 | 0.0% | 0.0% | 124 | +3,178 | 146.86% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 7,768 | 67 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 4,267 | 57 | 0.0% | — | 126 | +4,224 | 9823.26% | Q2 2026 | Aug 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,142 | 55 | 0.0% | 0.0% | 127 | -56 | -1.33% | Q2 2026 | Jul 22, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,030 | 54 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,913 | 39 | 0.0% | 0.0% | 129 | +1,883 | 182.82% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,354 | 31 | 0.0% | 0.0% | 130 | +82 | 3.61% | Q2 2026 | Jul 02, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,135 | 29 | 0.01% | — | 131 | +2,135 | New | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,704 | 23 | 0.0% | 0.0% | 132 | -91 | -5.07% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,464 | 19 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 800 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 516 | 6 | 0.0% | 0.0% | 135 | +130 | 33.68% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 419 | 5 | 0.0% | 0.0% | 136 | -185 | -30.63% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 307 | 4 | 0.0% | — | 137 | +272 | 777.14% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 324 | 4 | 0.0% | 0.0% | 138 | -104 | -24.3% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Added to | 311 | 4 | 0.0% | 0.0% | 139 | +101 | 48.1% | Q2 2026 | Aug 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 240 | 3 | 0.0% | 0.0% | 140 | +60 | 33.33% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 149 | 2 | 0.0% | — | 141 | +133 | 831.25% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 165 | 2 | 0.0% | 0.0% | 142 | +3 | 1.85% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 77 | 1 | 0.0% | 0.0% | 145 | -203 | -72.5% | Q2 2026 | Aug 05, 2026 |
| Fortitude Family Office, LLC | History | New | 139 | 1 | 0.0% | — | 148 | +139 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 134 | 1 | 0.0% | — | 147 | +134 | New | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 78 | 1 | 0.0% | — | 143 | +26 | 50.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 78 | 1 | 0.0% | — | 146 | -24 | -23.53% | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 1 | 0.0% | — | 144 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -167,452 | -100.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,144 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.2% | — | -93,922 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,253 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,526 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,106 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | New | 36 | 0 | — | — | — | +36 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 68 | 0 | — | — | — | +35 | 106.06% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Ameritas Advisory Services, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 25 | 0 | — | — | — | -1 | -3.85% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |