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 | Added to | 7,995,682 | 146,248 | 0.1% | 0.11% | 1 | +47,248 | 0.59% | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | Added to | 5,998,091 | 109,645 | 0.31% | 0.3% | 2 | +1,367,133 | 29.52% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 4,915,546 | 89,856 | 0.0% | 0.01% | 3 | -4,279 | -0.09% | Q2 2026 | Aug 13, 2026 |
| Senvest Management, LLC | History | No change | 4,597,322 | 84,039 | 2.46% | 2.73% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 2,260,000 | 41,312 | 1.36% | 2.39% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,095,486 | 38,274 | 0.05% | 0.05% | 6 | -12,613 | -0.6% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 1,784,972 | 32,575 | 0.01% | — | 7 | +1,784,972 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,769,644 | 31,773 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,557,820 | 28,476 | 0.01% | 0.01% | 9 | +172,539 | 12.46% | Q2 2026 | Aug 12, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 1,052,787 | 19,244 | 9.55% | 9.37% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 975,109 | 17,824 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VELA Investment Management, LLC | History | Reduced | 761,210 | 13,914 | 3.03% | 3.37% | 12 | -44,799 | -5.56% | Q2 2026 | Aug 27, 2026 |
| APG Asset Management N.V. | History | Reduced | 806,906 | 12,901 | 0.03% | 0.04% | 13 | -37,268 | -4.41% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 622,089 | 11,371 | 0.0% | 0.0% | 14 | +73,771 | 13.45% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 528,874 | 9,667 | 0.01% | 0.01% | 15 | -56,766 | -9.69% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 493,874 | 9,028 | 0.0% | 0.0% | 16 | +242,966 | 96.83% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 329,029 | 6,014 | 0.0% | 0.0% | 17 | -106,301 | -24.42% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 328,356 | 6,002 | 0.0% | 0.0% | 18 | +197,627 | 151.17% | Q2 2026 | Sep 02, 2026 |
| Waterfront Wealth Inc. | History | Added to | 228,074 | 5,218 | 0.81% | 0.69% | 19 | +19,151 | 9.17% | Q2 2026 | Jul 30, 2026 |
| Ballast Asset Management, LP | History | Added to | 256,488 | 4,688 | 1.87% | 1.86% | 20 | +22,950 | 9.83% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 255,178 | 4,664 | 0.0% | 0.0% | 21 | +173 | 0.07% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 214,140 | 3,914 | 0.0% | 0.0% | 22 | -149,194 | -41.06% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 211,201 | 3,860 | 0.01% | 0.01% | 23 | +48,660 | 29.94% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | Added to | 207,410 | 3,791 | 0.0% | 0.0% | 24 | +55,172 | 36.24% | Q2 2026 | Aug 07, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 207,353 | 3,790 | 0.16% | 0.16% | 25 | +16,160 | 8.45% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 198,733 | 3,632 | 0.0% | 0.0% | 26 | +109,857 | 123.61% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 185,198 | 3,385 | 0.0% | 0.0% | 27 | -60,828 | -24.72% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 161,906 | 2,959 | 0.11% | 0.12% | 28 | -135,206 | -45.51% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 155,917 | 2,850 | 0.0% | 0.0% | 29 | -4,678 | -2.91% | Q2 2026 | Aug 05, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 133,910 | 2,447 | 0.01% | 0.02% | 30 | -70,000 | -34.33% | Q2 2026 | Aug 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 130,558 | 2,386 | 0.0% | 0.0% | 31 | +1,020 | 0.79% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 125,093 | 2,286 | 0.0% | 0.0% | 32 | +108,893 | 672.18% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Added to | 114,202 | 2,087 | 0.03% | 0.03% | 33 | +19,402 | 20.47% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 99,024 | 1,810 | 0.01% | 0.01% | 34 | +73,521 | 288.28% | Q2 2026 | Aug 13, 2026 |
| Black Creek Investment Management Inc. | History | Added to | 85,733 | 1,567 | 0.09% | 0.08% | 35 | +6,000 | 7.53% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 83,040 | 1,517 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 75,947 | 1,388 | 0.0% | 0.0% | 37 | -2,857 | -3.63% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 74,963 | 1,370 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 73,878 | 1,350 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 72,592 | 1,326 | 0.0% | 0.0% | 40 | +6,718 | 10.2% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 67,308 | 1,230 | 0.0% | 0.0% | 41 | -2,527 | -3.62% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,859 | 1,203 | 0.0% | 0.0% | 42 | +3,759 | 6.05% | Q2 2026 | Sep 23, 2026 |
| UBS Group AG | History | Added to | 62,248 | 1,137 | 0.0% | 0.0% | 43 | +28,503 | 84.47% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 61,176 | 1,118 | 0.0% | 0.0% | 44 | -1,781 | -2.83% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 54,300 | 992 | 0.0% | 0.0% | 45 | +12,600 | 30.22% | Q2 2026 | Aug 06, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 54,023 | 987 | 0.01% | 0.01% | 46 | +7,352 | 15.75% | Q2 2026 | Sep 23, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 48,100 | 879 | 0.24% | 0.28% | 47 | +3,200 | 7.13% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,468 | 867 | 0.0% | 0.0% | 48 | -10,513 | -18.13% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 46,638 | 852 | 0.04% | 0.04% | 49 | +6,058 | 14.93% | Q2 2026 | Jul 29, 2026 |
| Vinva Investment Management Ltd | History | No change | 31,427 | 849 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 45,000 | 823 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 37,111 | 678 | 0.0% | 0.0% | 52 | -74 | -0.2% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 32,970 | 602 | 0.01% | 0.01% | 53 | +76 | 0.23% | Q2 2026 | Aug 14, 2026 |
| denkapparat Operations GmbH | History | No change | 32,718 | 598 | 0.2% | 0.24% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 32,372 | 591 | 0.37% | 0.29% | 55 | +9,175 | 39.55% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 31,487 | 575 | 0.01% | 0.02% | 56 | -55,929 | -63.98% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 31,134 | 569 | 0.01% | 0.01% | 57 | -3,466 | -10.02% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 31,027 | 567 | 0.0% | — | 58 | +31,027 | New | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | Reduced | 25,655 | 468 | 0.0% | 0.0% | 59 | -1,477 | -5.44% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 25,504 | 466 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 23,516 | 429 | 0.0% | 0.0% | 61 | +357 | 1.54% | Q2 2026 | Sep 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 23,131 | 423 | 0.03% | 0.04% | 62 | -11,462 | -33.13% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 22,991 | 420 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 22,885 | 418 | 0.01% | 0.01% | 64 | +4,980 | 27.81% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 22,395 | 409 | 0.0% | 0.0% | 65 | +10,919 | 95.15% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 21,894 | 400 | 0.01% | 0.01% | 66 | -12,294 | -35.96% | Q2 2026 | Jul 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 20,813 | 380 | 0.02% | 0.02% | 67 | +5,804 | 38.67% | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 18,730 | 342 | 0.0% | 0.0% | 68 | -20 | -0.11% | Q2 2026 | Jul 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,423 | 336 | 0.0% | 0.0% | 69 | -152,793 | -89.24% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 18,402 | 336 | 0.0% | 0.0% | 70 | +2,869 | 18.47% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 16,000 | 292 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,310 | 279 | 0.0% | 0.0% | 72 | +4,580 | 42.68% | Q2 2026 | Aug 07, 2026 |
| Coppell Advisory Solutions LLC | History | New | 128 | 278 | 0.02% | — | 73 | +128 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | New | 14,700 | 268 | 0.0% | — | 75 | +14,700 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,445 | 268 | 0.0% | 0.0% | 74 | -1,200 | -7.67% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Reduced | 13,204 | 241 | 0.0% | 0.0% | 76 | -3,361 | -20.29% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,398 | 227 | 0.0% | 0.0% | 77 | -24,958 | -66.81% | Q2 2026 | Aug 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,933 | 218 | 0.0% | 0.01% | 78 | -35,536 | -74.86% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 11,814 | 215 | 0.0% | 0.0% | 79 | -5,354 | -31.19% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 11,712 | 214 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ASSETMARK, INC | History | Added to | 10,935 | 199 | 0.0% | 0.0% | 81 | +1,579 | 16.88% | Q2 2026 | Jul 30, 2026 |
| Diversified Trust Co | History | New | 10,864 | 198 | 0.0% | — | 82 | +10,864 | New | Q2 2026 | Jul 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 10,100 | 184 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| DGS Capital Management, LLC | History | No change | 10,264 | 184 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BARCLAYS PLC | History | Added to | 8,576 | 156 | 0.0% | 0.0% | 85 | +8,016 | 1431.43% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,566 | 120 | 0.0% | 0.0% | 86 | +2,440 | 59.14% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 6,345 | 115 | 0.0% | — | 87 | +6,345 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 4,100 | 74 | 0.03% | 0.04% | 88 | -1,060 | -20.54% | Q2 2026 | Jul 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,803 | 69 | 0.0% | 0.0% | 89 | +2,459 | 182.96% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,573 | 65 | 0.0% | 0.0% | 90 | +1,147 | 47.28% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,465 | 63 | 0.0% | 0.0% | 91 | +1,314 | 61.09% | Q2 2026 | Jul 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 2,575 | 47 | 0.0% | 0.0% | 92 | -167 | -6.09% | Q2 2026 | Aug 04, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 2,447 | 44 | 0.0% | 0.0% | 93 | +1,783 | 268.52% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 2,302 | 42 | 0.0% | — | 94 | +2,300 | 115000.0% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,144 | 39 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,426 | 26 | 0.0% | 0.0% | 96 | -22 | -1.52% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,251 | 22 | 0.0% | — | 97 | +1,251 | New | Q2 2026 | Aug 11, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | No change | 1,031 | 18 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 678 | 12 | 0.0% | 0.0% | 100 | -489 | -41.9% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 707 | 12 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 650 | 11 | 0.0% | — | 101 | +650 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 528 | 9 | 0.0% | 0.0% | 102 | -6,645 | -92.64% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 384 | 7 | 0.0% | 0.0% | 103 | -18,398 | -97.96% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 351 | 6 | 0.0% | 0.0% | 104 | +152 | 76.38% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 349 | 6 | 0.0% | 0.0% | 107 | +144 | 70.24% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 382 | 6 | 0.0% | 0.0% | 105 | +2 | 0.53% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 366 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 300 | 5 | 0.0% | 0.0% | 108 | +100 | 50.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 224 | 4 | 0.0% | 0.0% | 109 | -169 | -43.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 229 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 182 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 144 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 59 | 1 | 0.0% | 0.0% | 115 | -19,803 | -99.7% | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 78 | 1 | 0.0% | — | 120 | +78 | New | Q2 2026 | Aug 06, 2026 |
| Signature Equity Partners, LLC | History | Added to | 75 | 1 | 0.0% | — | 119 | +21 | 38.89% | Q2 2026 | Jul 30, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 56 | 1 | 0.0% | — | 117 | +18 | 47.37% | Q2 2026 | Jul 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 88 | 1 | 0.0% | 0.0% | 114 | -6 | -6.38% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Added to | 108 | 1 | 0.0% | 0.0% | 118 | +6 | 5.88% | Q2 2026 | Aug 04, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 93 | 1 | 0.0% | 0.0% | 113 | -1 | -1.06% | Q2 2026 | Aug 13, 2026 |
| Clean Yield Group | History | No change | 100 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pillsbury Lake Capital LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -213,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -163,414 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -159,520 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Div Capital Phoenix Assets Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -121,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,963 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -79,515 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -79,232 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,348 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.12% | — | -50,500 | -100.0% | Q2 2026 | Jul 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -20,677 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,403 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,250 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,137 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,526 | -100.0% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,972 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,371 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cache Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,347 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Jul 27, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Investors Portfolio Services LLC | History | Reduced | 1 | 0 | — | — | — | -20 | -95.24% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |