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 | 7,948,434 | 142,447 | 0.11% | 0.12% | 1 | +199,722 | 2.58% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,919,825 | 88,212 | 0.01% | 0.01% | 2 | +196,031 | 4.15% | Q1 2026 | May 15, 2026 |
| DnB Asset Management AS | History | Added to | 4,630,958 | 83,125 | 0.3% | 0.31% | 3 | +372,797 | 8.75% | Q1 2026 | May 14, 2026 |
| Senvest Management, LLC | History | Added to | 4,597,322 | 82,429 | 2.73% | 2.81% | 4 | +200,000 | 4.55% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 2,260,000 | 40,521 | 2.39% | 1.4% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,108,099 | 37,771 | 0.05% | 0.07% | 6 | -479 | -0.02% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,769,644 | 31,773 | 0.02% | 0.02% | 7 | +77,145 | 4.56% | Q1 2026 | May 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,385,281 | 24,838 | 0.01% | — | 8 | +1,385,281 | New | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 1,052,787 | 18,876 | 9.37% | 8.89% | 9 | +163,899 | 18.44% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 975,109 | 17,483 | 0.01% | 0.01% | 10 | +94,389 | 10.72% | Q1 2026 | May 14, 2026 |
| VELA Investment Management, LLC | History | Added to | 822,470 | 14,746 | 3.38% | 2.67% | 11 | +271,063 | 49.16% | Q1 2026 | May 08, 2026 |
| APG Asset Management N.V. | History | Added to | 844,174 | 13,136 | 0.04% | 0.01% | 12 | +611,999 | 263.59% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 585,640 | 10,500 | 0.01% | 0.01% | 13 | +88,632 | 17.83% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 548,318 | 9,831 | 0.0% | 0.0% | 14 | +12,182 | 2.27% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 435,330 | 7,805 | 0.0% | 0.01% | 15 | -358,144 | -45.14% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 363,334 | 6,514 | 0.0% | 0.01% | 16 | -410,257 | -53.03% | Q1 2026 | May 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 297,112 | 5,327 | 0.12% | 0.01% | 17 | +162,414 | 120.58% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 255,005 | 4,572 | 0.0% | 0.0% | 18 | -8,031 | -3.05% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 250,908 | 4,498 | 0.0% | 0.0% | 19 | +178,827 | 248.09% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 246,026 | 4,411 | 0.0% | 0.0% | 20 | +78,834 | 47.15% | Q1 2026 | May 13, 2026 |
| Ballast Asset Management, LP | History | Added to | 233,538 | 4,187 | 1.86% | 1.77% | 21 | +51,860 | 28.55% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 187,100 | 3,856 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 213,261 | 3,823 | 1.73% | 3.31% | 23 | -246,981 | -53.66% | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | Added to | 208,923 | 3,745 | 0.69% | 0.54% | 24 | +67,157 | 47.37% | Q1 2026 | Apr 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 203,910 | 3,656 | 0.02% | 0.02% | 25 | +15,000 | 7.94% | Q1 2026 | May 08, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 191,193 | 3,428 | 0.16% | 0.17% | 26 | +1,222 | 0.64% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 171,216 | 3,069 | 0.0% | 0.0% | 27 | -7,330 | -4.11% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 163,414 | 2,930 | 0.04% | 0.02% | 28 | +91,998 | 128.82% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 162,541 | 2,914 | 0.01% | 0.0% | 29 | +136,512 | 524.46% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 160,595 | 2,879 | 0.0% | 0.0% | 30 | +3,068 | 1.95% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 159,520 | 2,860 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 152,238 | 2,729 | 0.0% | 0.0% | 32 | +79,916 | 110.5% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 130,729 | 2,343 | 0.0% | 0.0% | 33 | -18,837 | -12.59% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 129,538 | 2,322 | 0.0% | 0.0% | 34 | +31,202 | 31.73% | Q1 2026 | May 15, 2026 |
| Div Capital Phoenix Assets Ltd | History | Added to | 121,000 | 2,169 | 0.5% | 0.58% | 35 | +10,000 | 9.01% | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | Added to | 102,963 | 1,846 | 0.0% | 0.0% | 36 | +60,485 | 142.39% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Added to | 94,800 | 1,699 | 0.03% | 0.01% | 37 | +73,500 | 345.07% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 88,876 | 1,593 | 0.0% | — | 38 | +88,876 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 87,416 | 1,567 | 0.02% | 0.03% | 39 | -20,484 | -18.98% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 83,040 | 1,488 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Black Creek Investment Management Inc. | History | Added to | 79,733 | 1,429 | 0.08% | 0.07% | 41 | +7,000 | 9.62% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 79,515 | 1,425 | 0.11% | 0.22% | 42 | -65,312 | -45.1% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 79,232 | 1,420 | 0.0% | 0.01% | 43 | -394,216 | -83.26% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 78,804 | 1,412 | 0.0% | 0.0% | 44 | -421 | -0.53% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 74,963 | 1,344 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 74,348 | 1,333 | 0.01% | 0.01% | 46 | -39,900 | -34.92% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 73,878 | 1,324 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Amundi | History | Added to | 69,835 | 1,252 | 0.0% | 0.0% | 48 | +13,623 | 24.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 65,874 | 1,181 | 0.0% | 0.01% | 49 | -333,521 | -83.51% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 62,957 | 1,128 | 0.0% | 0.0% | 50 | +29,641 | 88.97% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 62,100 | 1,113 | 0.0% | 0.0% | 51 | +7,751 | 14.26% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57,981 | 1,039 | 0.0% | 0.0% | 52 | -41,731 | -41.85% | Q1 2026 | May 15, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 50,500 | 905 | 0.12% | — | 53 | +50,500 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 47,469 | 851 | 0.01% | 0.02% | 54 | -46,915 | -49.71% | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 46,671 | 836 | 0.01% | 0.01% | 55 | +13,707 | 41.58% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | No change | 45,000 | 807 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 44,900 | 805 | 0.28% | 0.13% | 57 | -92,900 | -67.42% | Q1 2026 | May 12, 2026 |
| Vinva Investment Management Ltd | History | Added to | 31,427 | 800 | 0.01% | 0.01% | 58 | +4,610 | 17.19% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 41,700 | 747 | 0.0% | 0.0% | 59 | -1,300 | -3.02% | Q1 2026 | May 05, 2026 |
| Verdence Capital Advisors LLC | History | New | 40,580 | 727 | 0.04% | — | 60 | +40,580 | New | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 37,356 | 670 | 0.0% | 0.0% | 61 | +13,518 | 56.71% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | Added to | 37,185 | 667 | 0.0% | 0.0% | 62 | +20,897 | 128.3% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 34,593 | 620 | 0.04% | 0.2% | 63 | -77,530 | -69.15% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 34,600 | 620 | 0.01% | 0.06% | 64 | -72,716 | -67.76% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 34,188 | 612 | 0.01% | 0.04% | 65 | -60,631 | -63.94% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 33,745 | 605 | 0.0% | 0.0% | 66 | -207,793 | -86.03% | Q1 2026 | May 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 32,894 | 589 | 0.01% | 0.01% | 67 | -13,864 | -29.65% | Q1 2026 | May 15, 2026 |
| denkapparat Operations GmbH | History | New | 32,718 | 586 | 0.24% | — | 68 | +32,718 | New | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 27,132 | 486 | 0.0% | 0.0% | 69 | +1,300 | 5.03% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 25,503 | 457 | 0.01% | 0.05% | 71 | -168,930 | -86.88% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 25,504 | 457 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 23,197 | 415 | 0.29% | 0.3% | 73 | +2,803 | 13.74% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 23,159 | 415 | 0.0% | 0.0% | 72 | +472 | 2.08% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 22,991 | 413 | 0.0% | 0.0% | 74 | -35,909 | -60.97% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,677 | 370 | 0.0% | 0.0% | 75 | +2,094 | 11.27% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,862 | 356 | 0.0% | 0.0% | 76 | +19,802 | 33003.33% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,782 | 336 | 0.0% | 0.0% | 77 | -6,242 | -24.94% | Q1 2026 | May 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 18,750 | 336 | 0.0% | 0.01% | 78 | +26 | 0.14% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,905 | 321 | 0.01% | 0.01% | 79 | +7,716 | 75.73% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 17,168 | 307 | 0.0% | 0.0% | 80 | -35,923 | -67.66% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | New | 16,565 | 297 | 0.0% | — | 81 | +16,565 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,200 | 290 | 0.0% | 0.0% | 82 | -211,943 | -92.9% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 16,000 | 286 | 0.0% | 0.0% | 83 | +4,000 | 33.33% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 15,533 | 278 | 0.0% | 0.0% | 84 | -5,871 | -27.43% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,645 | 273 | 0.0% | 0.0% | 85 | -198,421 | -92.69% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,009 | 269 | 0.02% | — | 86 | +15,009 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 12,403 | 222 | 0.0% | 0.0% | 87 | -504 | -3.9% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 11,712 | 209 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | New | 11,476 | 205 | 0.0% | — | 89 | +11,476 | New | Q1 2026 | May 12, 2026 |
| Centurion Wealth Management LLC | History | No change | 11,250 | 201 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Atria Investments, Inc | History | New | 11,137 | 199 | 0.0% | — | 91 | +11,137 | New | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,730 | 192 | 0.0% | 0.0% | 92 | -1,186 | -9.95% | Q1 2026 | May 04, 2026 |
| DGS Capital Management, LLC | History | New | 10,264 | 184 | 0.03% | — | 93 | +10,264 | New | Q1 2026 | Apr 28, 2026 |
| Mraz, Amerine & Associates, Inc. | History | New | 10,100 | 181 | 0.03% | — | 94 | +10,100 | New | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Added to | 9,356 | 167 | 0.0% | 0.0% | 95 | +433 | 4.85% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,331 | 151 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 7,526 | 135 | 0.0% | — | 97 | +7,526 | New | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | New | 7,173 | 125 | 0.0% | — | 98 | +7,173 | New | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,160 | 92 | 0.04% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,126 | 73 | 0.0% | 0.0% | 100 | +3,225 | 357.94% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,972 | 53 | 0.0% | 0.0% | 101 | +2,864 | 2651.85% | Q1 2026 | May 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,742 | 49 | 0.0% | 0.0% | 102 | +381 | 16.14% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,426 | 43 | 0.0% | 0.0% | 103 | +392 | 19.27% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,151 | 38 | 0.0% | 0.0% | 105 | +1,679 | 355.72% | Q1 2026 | Apr 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,144 | 38 | 0.0% | 0.0% | 104 | +49 | 2.34% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,448 | 25 | 0.0% | 0.0% | 106 | -903 | -38.41% | Q1 2026 | Apr 20, 2026 |
| Cache Advisors, LLC | History | New | 1,347 | 24 | 0.0% | — | 109 | +1,347 | New | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,344 | 24 | 0.0% | 0.0% | 107 | +1,212 | 918.18% | Q1 2026 | Apr 07, 2026 |
| WealthCollab, LLC | History | Added to | 1,371 | 24 | 0.01% | 0.0% | 108 | +817 | 147.47% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,167 | 20 | 0.0% | 0.0% | 110 | -279 | -19.29% | Q1 2026 | May 14, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 1,031 | 18 | 0.0% | — | 111 | +1,031 | New | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 707 | 12 | 0.0% | — | 112 | +707 | New | Q1 2026 | Apr 13, 2026 |
| First Command Advisory Services, Inc. | History | New | 664 | 11 | 0.0% | — | 113 | +664 | New | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 560 | 10 | 0.0% | 0.0% | 114 | -37,472 | -98.53% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 398 | 7 | 0.0% | 0.0% | 115 | +243 | 156.77% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 393 | 7 | 0.0% | 0.0% | 116 | +28 | 7.67% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 380 | 6 | 0.0% | 0.0% | 117 | -295 | -43.7% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 366 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 3 | 0.0% | 0.0% | 120 | -26,600 | -99.25% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 182 | 3 | 0.0% | 0.0% | 121 | -57 | -23.85% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 199 | 3 | 0.0% | 0.0% | 119 | +26 | 15.03% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 229 | 3 | 0.0% | 0.0% | 123 | -11 | -4.58% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 205 | 3 | 0.0% | 0.0% | 122 | +5 | 2.5% | Q1 2026 | Apr 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 144 | 2 | 0.0% | 0.0% | 124 | -29,720 | -99.52% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 140 | 2 | 0.0% | — | 126 | +140 | New | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rossby Financial, LCC | History | New | 102 | 1 | 0.0% | — | 131 | +102 | New | Q1 2026 | May 11, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 94 | 1 | 0.0% | — | 127 | +89 | 1780.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 94 | 1 | 0.0% | 0.0% | 129 | +6 | 6.82% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 86 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clean Yield Group | History | No change | 100 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,217,838 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -143,476 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,721 | -100.0% | Q1 2026 | May 15, 2026 |
| Orchard Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -57,293 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,958 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,190 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,709 | -100.0% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.02% | — | -18,097 | -100.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,101 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -13,945 | -100.0% | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,938 | -100.0% | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,504 | -100.0% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -11,753 | -100.0% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,053 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,418 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -877 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -684 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2 | 0 | — | 0.0% | — | -74 | -97.37% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Stone House Investment Management, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 22, 2026 |
| Bell Investment Advisors, Inc | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 54 | 0 | — | — | — | +19 | 54.29% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 42 | 0 | — | — | — | +18 | 75.0% | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 38 | 0 | — | — | — | +18 | 90.0% | Q1 2026 | Apr 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 42 | 0 | — | 0.0% | — | -7 | -14.29% | Q1 2026 | May 06, 2026 |
| Signature Equity Partners, LLC | History | Added to | 54 | 0 | — | — | — | +7 | 14.89% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WPG Advisers, LLC | History | No change | 53 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |