Criteo S.A. - CRTO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 7,748,712 | 159,698 | 0.12% | 0.13% | 1 | -92,076 | -1.17% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 4,723,794 | 97,357 | 0.01% | 0.01% | 2 | +838,523 | 21.58% | Q4 2025 | Feb 13, 2026 |
| Senvest Management, LLC | History | Added to | 4,397,322 | 90,628 | 2.81% | 3.07% | 3 | +170,000 | 4.02% | Q4 2025 | Feb 12, 2026 |
| DnB Asset Management AS | History | Added to | 4,258,161 | 87,760 | 0.31% | 0.35% | 4 | +121,477 | 2.94% | Q4 2025 | Feb 05, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 2,260,000 | 46,578 | 1.4% | 91.38% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,217,838 | 45,709 | 0.01% | 0.03% | 6 | -2,089,991 | -48.52% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,108,578 | 43,425 | 0.07% | 0.08% | 7 | -9,041 | -0.43% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,692,499 | 34,933 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 888,888 | 18,319 | 8.89% | 4.1% | 9 | +463,929 | 109.17% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 880,720 | 18,151 | 0.01% | 0.01% | 10 | +101,525 | 13.03% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 793,474 | 16,353 | 0.01% | 0.01% | 11 | -303,991 | -27.7% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 773,591 | 15,943 | 0.01% | 0.01% | 12 | +161,480 | 26.38% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | Added to | 551,407 | 11,364 | 2.67% | 2.37% | 13 | +121,242 | 28.18% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 536,136 | 11,049 | 0.0% | 0.0% | 14 | +8,416 | 1.59% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 497,008 | 10,243 | 0.01% | 0.01% | 15 | +281,699 | 130.83% | Q4 2025 | Jan 23, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 473,448 | 9,757 | 0.01% | 0.01% | 16 | +49,010 | 11.55% | Q4 2025 | Feb 17, 2026 |
| Pillsbury Lake Capital LLC | History | New | 460,242 | 9,485 | 3.31% | — | 17 | +460,242 | New | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 399,395 | 8,231 | 0.01% | 0.01% | 18 | +131,252 | 48.95% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 263,036 | 5,421 | 0.0% | 0.0% | 19 | -19,970 | -7.06% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 241,538 | 4,978 | 0.0% | 0.0% | 20 | +165,214 | 216.46% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 228,143 | 4,702 | 0.0% | 0.0% | 21 | +179,076 | 364.96% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 214,066 | 4,411 | 0.0% | 0.0% | 22 | -137,716 | -39.15% | Q4 2025 | Feb 11, 2026 |
| APG Asset Management N.V. | History | Added to | 232,175 | 4,074 | 0.01% | 0.01% | 23 | +101,205 | 77.27% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 194,433 | 4,007 | 0.05% | 0.03% | 24 | +70,577 | 56.98% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 189,971 | 3,915 | 0.17% | 0.18% | 25 | +6,247 | 3.4% | Q4 2025 | Feb 02, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 188,910 | 3,893 | 0.02% | 0.01% | 26 | +83,910 | 79.91% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 187,100 | 3,856 | 0.01% | 0.01% | 27 | -50,800 | -21.35% | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | Reduced | 181,678 | 3,744 | 1.77% | 1.94% | 28 | -6,172 | -3.29% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 178,546 | 3,679 | 0.0% | 0.0% | 29 | +51,642 | 40.69% | Q4 2025 | Mar 25, 2026 |
| SEI INVESTMENTS CO | History | Added to | 167,192 | 3,445 | 0.0% | 0.0% | 30 | +56,319 | 50.8% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 159,520 | 3,287 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 157,527 | 3,246 | 0.0% | 0.0% | 32 | +8,422 | 5.65% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 149,566 | 3,082 | 0.0% | 0.0% | 33 | +1,178 | 0.79% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 144,827 | 2,984 | 0.22% | 0.17% | 34 | +48,577 | 50.47% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 143,476 | 2,957 | 0.0% | 0.0% | 35 | +60,776 | 73.49% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Added to | 141,766 | 2,868 | 0.54% | 0.33% | 36 | +63,611 | 81.39% | Q4 2025 | Jan 27, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 134,698 | 2,776 | 0.01% | 0.01% | 37 | +2,024 | 1.53% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 114,248 | 2,354 | 0.01% | 0.01% | 38 | +37,066 | 48.02% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 112,123 | 2,311 | 0.2% | 0.04% | 39 | +92,436 | 469.53% | Q4 2025 | Feb 06, 2026 |
| Div Capital Phoenix Assets Ltd | History | New | 111,000 | 2,287 | 0.58% | — | 40 | +111,000 | New | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 107,900 | 2,223 | 0.03% | 0.03% | 41 | +21,275 | 24.56% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 107,316 | 2,211 | 0.06% | — | 42 | +107,316 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 99,712 | 2,055 | 0.0% | 0.0% | 43 | -127,447 | -56.1% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 98,336 | 2,026 | 0.0% | 0.0% | 44 | +11,379 | 13.09% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 94,819 | 1,954 | 0.04% | 0.03% | 45 | +44,531 | 88.55% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 94,384 | 1,945 | 0.02% | 0.03% | 46 | -19,441 | -17.08% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 83,040 | 1,711 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 79,225 | 1,632 | 0.0% | 0.0% | 48 | -11,292 | -12.48% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | New | 76,800 | 1,582 | 0.0% | — | 49 | +76,800 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 73,878 | 1,522 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Black Creek Investment Management Inc. | History | Added to | 72,733 | 1,499 | 0.07% | 0.07% | 51 | +8,000 | 12.36% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 72,322 | 1,490 | 0.0% | 0.0% | 52 | +22,349 | 44.72% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 72,081 | 1,485 | 0.0% | 0.0% | 53 | -40,876 | -36.19% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 71,416 | 1,471 | 0.02% | 0.02% | 54 | +12,958 | 22.17% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 74,963 | 1,437 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | New | 66,721 | 1,375 | 0.01% | — | 56 | +66,721 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 58,900 | 1,213 | 0.0% | 0.01% | 57 | -14,475 | -19.73% | Q4 2025 | Feb 12, 2026 |
| Orchard Capital Management, LLC | History | Added to | 57,293 | 1,180 | 1.02% | 1.1% | 58 | +742 | 1.31% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 56,212 | 1,158 | 0.0% | — | 59 | +56,212 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 54,349 | 1,120 | 0.0% | 0.0% | 60 | -13,831 | -20.29% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 53,091 | 1,094 | 0.0% | — | 61 | +53,091 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 46,758 | 963 | 0.01% | — | 62 | +46,758 | New | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 45,000 | 927 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IMC-Chicago, LLC | History | Added to | 43,000 | 886 | 0.0% | 0.0% | 64 | +17,300 | 67.32% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 42,478 | 875 | 0.0% | 0.0% | 65 | -171,882 | -80.18% | Q4 2025 | Feb 13, 2026 |
| Vinva Investment Management Ltd | History | New | 26,817 | 824 | 0.01% | — | 66 | +26,817 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 38,032 | 783 | 0.0% | 0.0% | 67 | +20,727 | 119.77% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 37,958 | 782 | 0.02% | — | 68 | +37,958 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 33,316 | 686 | 0.0% | 0.0% | 69 | -16,692 | -33.38% | Q4 2025 | Feb 09, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 32,964 | 679 | 0.01% | 0.01% | 70 | +10,057 | 43.9% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 29,864 | 615 | 0.0% | 0.0% | 71 | -14,920 | -33.32% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 26,800 | 552 | 0.0% | 0.0% | 72 | +16,830 | 168.81% | Q4 2025 | Feb 12, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 137,800 | 544 | 0.13% | 0.03% | 73 | +132,932 | 2730.73% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 26,029 | 536 | 0.0% | 0.01% | 74 | -61,618 | -70.3% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 25,832 | 532 | 0.0% | 0.0% | 75 | +5,568 | 27.48% | Q4 2025 | Feb 19, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 25,504 | 525 | 0.02% | 0.04% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,024 | 515 | 0.0% | 0.0% | 77 | +8,541 | 51.82% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 24,190 | 498 | 0.01% | — | 78 | +24,190 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 23,838 | 491 | 0.0% | — | 79 | +23,838 | New | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 22,687 | 467 | 0.0% | 0.0% | 80 | -354 | -1.54% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 21,404 | 441 | 0.0% | 0.0% | 81 | -1,007 | -4.49% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Reduced | 21,300 | 438 | 0.01% | 0.03% | 82 | -41,300 | -65.97% | Q4 2025 | Feb 17, 2026 |
| Balanced Rock Investment Advisors LLC | History | Reduced | 20,394 | 420 | 0.3% | 0.37% | 83 | -2,118 | -9.41% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 19,709 | 406 | 0.02% | 0.05% | 84 | -9,451 | -32.41% | Q4 2025 | Feb 12, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 18,724 | 385 | 0.01% | 0.01% | 85 | +28 | 0.15% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,583 | 383 | 0.0% | 0.0% | 86 | -5,377 | -22.44% | Q4 2025 | Feb 18, 2026 |
| Pale Fire Capital SE | History | New | 18,097 | 372 | 0.02% | — | 87 | +18,097 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 16,288 | 336 | 0.0% | 0.0% | 88 | +16,059 | 7012.66% | Q4 2025 | Feb 05, 2026 |
| Headlands Technologies LLC | History | Added to | 16,101 | 331 | 0.03% | 0.02% | 89 | +4,094 | 34.1% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 13,945 | 287 | 0.03% | 0.03% | 90 | +1,311 | 10.38% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 12,907 | 266 | 0.0% | 0.0% | 92 | +3,294 | 34.27% | Q4 2025 | Feb 18, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 12,938 | 266 | 0.0% | 0.0% | 91 | -3,038 | -19.02% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,504 | 257 | 0.04% | 0.05% | 93 | -1,798 | -12.57% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 12,000 | 247 | 0.0% | 0.0% | 94 | -1,200 | -9.09% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,916 | 245 | 0.0% | 0.0% | 95 | +1,446 | 13.81% | Q4 2025 | Feb 13, 2026 |
| Heron Bay Capital Management | History | New | 11,753 | 242 | 0.05% | — | 96 | +11,753 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 11,712 | 241 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Centurion Wealth Management LLC | History | No change | 11,250 | 231 | 0.05% | 0.06% | 98 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Woodline Partners LP | History | New | 11,053 | 227 | 0.0% | — | 99 | +11,053 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,418 | 214 | 0.0% | — | 100 | +10,418 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,189 | 209 | 0.01% | 0.0% | 101 | +9,518 | 1418.48% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 8,923 | 183 | 0.0% | 0.0% | 102 | +629 | 7.58% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,331 | 151 | 0.0% | 0.0% | 103 | +6,524 | 808.43% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,160 | 106 | 0.03% | — | 104 | +5,160 | New | Q4 2025 | Jan 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,361 | 48 | 0.0% | 0.0% | 105 | -555 | -19.03% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,351 | 48 | 0.0% | 0.0% | 106 | -46 | -1.92% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,034 | 43 | 0.0% | — | 107 | +2,034 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,095 | 43 | 0.0% | 0.0% | 108 | -185 | -8.11% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,446 | 29 | 0.0% | 0.0% | 109 | +940 | 185.77% | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 901 | 18 | 0.0% | 0.0% | 111 | -1,180 | -56.7% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 877 | 18 | 0.0% | 0.0% | 110 | -164 | -15.75% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 684 | 14 | 0.01% | 0.02% | 112 | -1,079 | -61.2% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 675 | 13 | 0.0% | 0.0% | 113 | -906 | -57.31% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 554 | 11 | 0.0% | 0.0% | 114 | +497 | 871.93% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 501 | 10 | 0.0% | 0.0% | 115 | +130 | 35.04% | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Reduced | 472 | 9 | 0.0% | 0.0% | 116 | -189 | -28.59% | Q4 2025 | Jan 05, 2026 |
| Quarry LP | History | New | 412 | 8 | 0.0% | — | 117 | +412 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 365 | 7 | 0.0% | 0.0% | 119 | +226 | 162.59% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 366 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 239 | 4 | 0.0% | 0.0% | 120 | -396 | -62.36% | Q4 2025 | Jan 26, 2026 |
| Smartleaf Asset Management LLC | History | New | 240 | 4 | 0.0% | — | 122 | +240 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 200 | 4 | 0.0% | — | 121 | +200 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 155 | 3 | 0.0% | — | 124 | +155 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 173 | 3 | 0.0% | 0.0% | 123 | -9 | -4.95% | Q4 2025 | Feb 06, 2026 |
| Roxbury Financial LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | New | 132 | 2 | 0.0% | — | 126 | +132 | New | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 108 | 2 | 0.0% | — | 128 | +108 | New | Q4 2025 | Feb 13, 2026 |
| Clean Yield Group | History | No change | 100 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 60 | 1 | 0.0% | 0.0% | 132 | -7,748 | -99.23% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | New | 76 | 1 | 0.0% | — | 130 | +76 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | New | 53 | 1 | 0.0% | — | 134 | +53 | New | Q4 2025 | Jan 12, 2026 |
| IMA Advisory Services, Inc. | History | New | 49 | 1 | 0.0% | — | 133 | +49 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 86 | 1 | 0.0% | 0.0% | 129 | -37 | -30.08% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 88 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 3.33% | — | -2,475,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -418,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -413,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -328,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -284,538 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -178,328 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,149 | -100.0% | Q3 2025 | Jan 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -24,466 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,197 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,075 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,444 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,356 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,066 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -795 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -768 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Signature Equity Partners, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 06, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 20 | 0 | — | — | — | +15 | 300.0% | Q4 2025 | Jan 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 35 | 0 | — | — | — | -6 | -14.63% | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 46 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |