Criteo SA (CRTO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Y-Intercept (Hong Kong) Ltd

INCREASED

Shares77,784 from 21,894

Change+55,890 (+255%)

Value$1.2M (+$782.1K)

Filed 2026-10-16

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 528,874

Change-528,874 (-100%)

Value$0 (-$9.7M)

Filed 2026-10-20

Ballast Asset Management, LP

CLOSED

Shares0 from 256,488

Change-256,488 (-100%)

Value$0 (-$4.7M)

Filed 2026-11-04

Waterfront Wealth Inc.

CLOSED

Shares0 from 228,074

Change-228,074 (-100%)

Value$0 (-$5.2M)

Filed 2026-11-03

Seizert Capital Partners, LLC

CLOSED

Shares0 from 207,353

Change-207,353 (-100%)

Value$0 (-$3.8M)

Filed 2026-10-30

King Luther Capital Management Corp

CLOSED

Shares0 from 133,910

Change-133,910 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-05

US Bancorp \de\

CLOSED

Shares0 from 75,947

Change-75,947 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 73,878

Change-73,878 (-100%)

Value$0 (-$1.4M)

Filed 2026-11-03

Verdence Capital Advisors LLC

CLOSED

Shares0 from 46,638

Change-46,638 (-100%)

Value$0 (-$852.5K)

Filed 2026-10-26

KBC Group NV

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$823.0K)

Filed 2026-10-22

Truist Financial Corp

CLOSED

Shares0 from 31,027

Change-31,027 (-100%)

Value$0 (-$567.2K)

Filed 2026-10-30

Creative Planning

CLOSED

Shares0 from 22,395

Change-22,395 (-100%)

Value$0 (-$409.4K)

Filed 2026-11-02

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 18,730

Change-18,730 (-100%)

Value$0 (-$342.4K)

Filed 2026-10-21

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 11,712

Change-11,712 (-100%)

Value$0 (-$214.1K)

Filed 2026-11-05

Assetmark, Inc

CLOSED

Shares0 from 10,935

Change-10,935 (-100%)

Value$0 (-$199.9K)

Filed 2026-10-21

Mraz, Amerine & Associates, Inc.

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$184.6K)

Filed 2026-10-30

Parallel Advisors, LLC

CLOSED

Shares0 from 6,566

Change-6,566 (-100%)

Value$0 (-$120.0K)

Filed 2026-11-03

FNY Investment Advisers, LLC

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$74)

Filed 2026-10-16

Signaturefd, LLC

CLOSED

Shares0 from 3,803

Change-3,803 (-100%)

Value$0 (-$69.5K)

Filed 2026-10-23

Gamma Investing LLC

CLOSED

Shares0 from 3,465

Change-3,465 (-100%)

Value$0 (-$63.3K)

Filed 2026-10-08

TD Private Client Wealth LLC

CLOSED

Shares0 from 2,575

Change-2,575 (-100%)

Value$0 (-$47.1K)

Filed 2026-10-28

First Command Advisory Services, Inc.

CLOSED

Shares0 from 2,447

Change-2,447 (-100%)

Value$0 (-$44.7K)

Filed 2026-11-05

Citigroup Inc

CLOSED

Shares0 from 2,302

Change-2,302 (-100%)

Value$0 (-$42.1K)

Filed 2026-11-04

Blue Trust, Inc.

CLOSED

Shares0 from 1,426

Change-1,426 (-100%)

Value$0 (-$26.1K)

Filed 2026-10-15

Mather Group, Llc.

CLOSED

Shares0 from 707

Change-707 (-100%)

Value$0 (-$12.9K)

Filed 2026-10-14

Pinnacle Bancorp, Inc.

CLOSED

Shares0 from 366

Change-366 (-100%)

Value$0 (-$6.7K)

Filed 2026-10-21

Farther Finance Advisors, LLC

CLOSED

Shares0 from 349

Change-349 (-100%)

Value$0 (-$6.4K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 224

Change-224 (-100%)

Value$0 (-$4.1K)

Filed 2026-11-04

Private Trust Co NA

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$3.3K)

Filed 2026-10-20

Rossby Financial, LCC

CLOSED

Shares0 from 108

Change-108 (-100%)

Value$0 (-$2.0K)

Filed 2026-11-05

Clean Yield Group

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.8K)

Filed 2026-10-28

Kelleher Financial Advisors

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-30

Signature Equity Partners, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-29

Retirement Wealth Solutions LLC

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-07

WPG Advisers, LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$969)

Filed 2026-10-27

Creative Financial Designs Inc

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$347)

Filed 2026-11-04

Covestor Ltd

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-10-30

Neuberger Berman Group LLC

N/A

Shares— from 7,995,682

Change-7,995,682 (-100%)

Value—

DnB Asset Management AS

N/A

Shares— from 5,998,091

Change-5,998,091 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 4,915,546

Change-4,915,546 (-100%)

Value—

Senvest Management, LLC

N/A

Shares— from 4,597,322

Change-4,597,322 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 2,260,000

Change-2,260,000 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 2,095,486

Change-2,095,486 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 1,784,972

Change-1,784,972 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,557,820

Change-1,557,820 (-100%)

Value—

Nierenberg Investment Management Company, LLC

N/A

Shares— from 1,052,787

Change-1,052,787 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 975,109

Change-975,109 (-100%)

Value—

APG Asset Management N.V.

N/A

Shares— from 806,906

Change-806,906 (-100%)

Value—

Vela Investment Management, LLC

N/A

Shares— from 761,210

Change-761,210 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 622,089

Change-622,089 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 329,029

Change-329,029 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 255,178

Change-255,178 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 227,856

Change-227,856 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 214,140

Change-214,140 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 207,410

Change-207,410 (-100%)

Value—

FMR LLC

N/A

Shares— from 198,733

Change-198,733 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 197,801

Change-197,801 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 185,198

Change-185,198 (-100%)

Value—

Skandinaviska Enskilda Banken AB (publ)

N/A

Shares— from 161,906

Change-161,906 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 155,917

Change-155,917 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 130,558

Change-130,558 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 114,202

Change-114,202 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 99,024

Change-99,024 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 88,774

Change-88,774 (-100%)

Value—

Black Creek Investment Management Inc.

N/A

Shares— from 85,733

Change-85,733 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 83,040

Change-83,040 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 74,963

Change-74,963 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 72,592

Change-72,592 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 68,493

Change-68,493 (-100%)

Value—

Amundi

N/A

Shares— from 67,308

Change-67,308 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 65,859

Change-65,859 (-100%)

Value—

UBS Group AG

N/A

Shares— from 62,248

Change-62,248 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 61,176

Change-61,176 (-100%)

Value—

QRG Capital Management, Inc.

N/A

Shares— from 54,023

Change-54,023 (-100%)

Value—

Barometer Capital Management Inc.

N/A

Shares— from 48,100

Change-48,100 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 47,468

Change-47,468 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 37,111

Change-37,111 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 32,970

Change-32,970 (-100%)

Value—

denkapparat Operations GmbH

N/A

Shares— from 32,718

Change-32,718 (-100%)

Value—

Balanced Rock Investment Advisors LLC

N/A

Shares— from 32,372

Change-32,372 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 31,487

Change-31,487 (-100%)

Value—

Vinva Investment Management Ltd

N/A

Shares— from 31,427

Change-31,427 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 31,134

Change-31,134 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 25,655

Change-25,655 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 25,504

Change-25,504 (-100%)

Value—

State Street Corp

N/A

Shares— from 23,516

Change-23,516 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 23,131

Change-23,131 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 22,991

Change-22,991 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 22,885

Change-22,885 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 20,813

Change-20,813 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 18,423

Change-18,423 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 18,402

Change-18,402 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 15,310

Change-15,310 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 14,700

Change-14,700 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 14,445

Change-14,445 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 12,398

Change-12,398 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 11,933

Change-11,933 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 11,814

Change-11,814 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 10,864

Change-10,864 (-100%)

Value—

Barclays PLC

N/A

Shares— from 8,576

Change-8,576 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 6,904

Change-6,904 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 6,345

Change-6,345 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,573

Change-3,573 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 2,144

Change-2,144 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,251

Change-1,251 (-100%)

Value—

Vega Investment Solutions

N/A

Shares— from 1,031

Change-1,031 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 678

Change-678 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 650

Change-650 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 528

Change-528 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 384

Change-384 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 382

Change-382 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 351

Change-351 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 229

Change-229 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 144

Change-144 (-100%)

Value—

Coppell Advisory Solutions LLC

N/A

Shares— from 128

Change-128 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 93

Change-93 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 88

Change-88 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 59

Change-59 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 46

Change-46 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 18

Change-18 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 12

Change-12 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Y-Intercept (Hong Kong) Ltd	INCREASED	77,784	21,894	+55,890	+255%	$400.2K	$1.2M	+$782.1K	2026-10-16
Robeco Institutional Asset Management B.V.	CLOSED	0	528,874	-528,874	-100%	$9.7M	$0	-$9.7M	2026-10-20
Ballast Asset Management, LP	CLOSED	0	256,488	-256,488	-100%	$4.7M	$0	-$4.7M	2026-11-04
Waterfront Wealth Inc.	CLOSED	0	228,074	-228,074	-100%	$5.2M	$0	-$5.2M	2026-11-03
Seizert Capital Partners, LLC	CLOSED	0	207,353	-207,353	-100%	$3.8M	$0	-$3.8M	2026-10-30
King Luther Capital Management Corp	CLOSED	0	133,910	-133,910	-100%	$2.4M	$0	-$2.4M	2026-11-05
US Bancorp \de\	CLOSED	0	75,947	-75,947	-100%	$1.4M	$0	-$1.4M	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	73,878	-73,878	-100%	$1.4M	$0	-$1.4M	2026-11-03
Verdence Capital Advisors LLC	CLOSED	0	46,638	-46,638	-100%	$852.5K	$0	-$852.5K	2026-10-26
KBC Group NV	CLOSED	0	45,000	-45,000	-100%	$823.0K	$0	-$823.0K	2026-10-22
Truist Financial Corp	CLOSED	0	31,027	-31,027	-100%	$567.2K	$0	-$567.2K	2026-10-30
Creative Planning	CLOSED	0	22,395	-22,395	-100%	$409.4K	$0	-$409.4K	2026-11-02
Crossmark Global Holdings, Inc.	CLOSED	0	18,730	-18,730	-100%	$342.4K	$0	-$342.4K	2026-10-21
State of New Jersey Common Pension Fund D	CLOSED	0	11,712	-11,712	-100%	$214.1K	$0	-$214.1K	2026-11-05
Assetmark, Inc	CLOSED	0	10,935	-10,935	-100%	$199.9K	$0	-$199.9K	2026-10-21
Mraz, Amerine & Associates, Inc.	CLOSED	0	10,100	-10,100	-100%	$184.6K	$0	-$184.6K	2026-10-30
Parallel Advisors, LLC	CLOSED	0	6,566	-6,566	-100%	$120.0K	$0	-$120.0K	2026-11-03
FNY Investment Advisers, LLC	CLOSED	0	4,100	-4,100	-100%	$74	$0	-$74	2026-10-16
Signaturefd, LLC	CLOSED	0	3,803	-3,803	-100%	$69.5K	$0	-$69.5K	2026-10-23
Gamma Investing LLC	CLOSED	0	3,465	-3,465	-100%	$63.3K	$0	-$63.3K	2026-10-08
TD Private Client Wealth LLC	CLOSED	0	2,575	-2,575	-100%	$47.1K	$0	-$47.1K	2026-10-28
First Command Advisory Services, Inc.	CLOSED	0	2,447	-2,447	-100%	$44.7K	$0	-$44.7K	2026-11-05
Citigroup Inc	CLOSED	0	2,302	-2,302	-100%	$42.1K	$0	-$42.1K	2026-11-04
Blue Trust, Inc.	CLOSED	0	1,426	-1,426	-100%	$26.1K	$0	-$26.1K	2026-10-15
Mather Group, Llc.	CLOSED	0	707	-707	-100%	$12.9K	$0	-$12.9K	2026-10-14
Pinnacle Bancorp, Inc.	CLOSED	0	366	-366	-100%	$6.7K	$0	-$6.7K	2026-10-21
Farther Finance Advisors, LLC	CLOSED	0	349	-349	-100%	$6.4K	$0	-$6.4K	2026-10-08
EverSource Wealth Advisors, LLC	CLOSED	0	224	-224	-100%	$4.1K	$0	-$4.1K	2026-11-04
Private Trust Co NA	CLOSED	0	182	-182	-100%	$3.3K	$0	-$3.3K	2026-10-20
Rossby Financial, LCC	CLOSED	0	108	-108	-100%	$2.0K	$0	-$2.0K	2026-11-05
Clean Yield Group	CLOSED	0	100	-100	-100%	$1.8K	$0	-$1.8K	2026-10-28
Kelleher Financial Advisors	CLOSED	0	78	-78	-100%	$1.4K	$0	-$1.4K	2026-10-30
Signature Equity Partners, LLC	CLOSED	0	75	-75	-100%	$1.4K	$0	-$1.4K	2026-10-29
Retirement Wealth Solutions LLC	CLOSED	0	56	-56	-100%	$1.0K	$0	-$1.0K	2026-10-07
WPG Advisers, LLC	CLOSED	0	53	-53	-100%	$969	$0	-$969	2026-10-27
Creative Financial Designs Inc	CLOSED	0	19	-19	-100%	$347	$0	-$347	2026-11-04
Covestor Ltd	CLOSED	0	0	0	—	$0	$0	$0	2026-10-30
Neuberger Berman Group LLC	N/A	—	7,995,682	-7,995,682	-100%	$146.2M	—	—	—
DnB Asset Management AS	N/A	—	5,998,091	-5,998,091	-100%	$109.6M	—	—	—
Morgan Stanley	N/A	—	4,915,546	-4,915,546	-100%	$89.9M	—	—	—
Senvest Management, LLC	N/A	—	4,597,322	-4,597,322	-100%	$84.0M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	2,260,000	-2,260,000	-100%	$41.3M	—	—	—
Acadian Asset Management LLC	N/A	—	2,095,486	-2,095,486	-100%	$38.3M	—	—	—
Jupiter Topco LLC	N/A	—	1,784,972	-1,784,972	-100%	$32.6M	—	—	—
American Century Companies Inc	N/A	—	1,557,820	-1,557,820	-100%	$28.5M	—	—	—
Nierenberg Investment Management Company, LLC	N/A	—	1,052,787	-1,052,787	-100%	$19.2M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	975,109	-975,109	-100%	$17.8M	—	—	—
APG Asset Management N.V.	N/A	—	806,906	-806,906	-100%	$12.9M	—	—	—
Vela Investment Management, LLC	N/A	—	761,210	-761,210	-100%	$13.9M	—	—	—
Ameriprise Financial Inc	N/A	—	622,089	-622,089	-100%	$11.4M	—	—	—
Millennium Management LLC	N/A	—	329,029	-329,029	-100%	$6.0M	—	—	—
Clearbridge Investments, LLC	N/A	—	255,178	-255,178	-100%	$4.7M	—	—	—
Citadel Advisors LLC	N/A	—	227,856	-227,856	-100%	$4.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	214,140	-214,140	-100%	$3.9M	—	—	—
BlackRock, Inc.	N/A	—	207,410	-207,410	-100%	$3.8M	—	—	—
FMR LLC	N/A	—	198,733	-198,733	-100%	$3.6M	—	—	—
Walleye Capital LLC	N/A	—	197,801	-197,801	-100%	$3.6M	—	—	—
SEI Investments Co	N/A	—	185,198	-185,198	-100%	$3.4M	—	—	—
Skandinaviska Enskilda Banken AB (publ)	N/A	—	161,906	-161,906	-100%	$3.0M	—	—	—
HighTower Advisors, LLC	N/A	—	155,917	-155,917	-100%	$2.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	130,558	-130,558	-100%	$2.4M	—	—	—
CastleKnight Management LP	N/A	—	114,202	-114,202	-100%	$2.1M	—	—	—
Jump Financial, LLC	N/A	—	99,024	-99,024	-100%	$1.8M	—	—	—
Susquehanna International Group, LLP	N/A	—	88,774	-88,774	-100%	$1.6M	—	—	—
Black Creek Investment Management Inc.	N/A	—	85,733	-85,733	-100%	$1.6M	—	—	—
New York State Common Retirement Fund	N/A	—	83,040	-83,040	-100%	$1.5M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	74,963	-74,963	-100%	$1.4M	—	—	—
Two Sigma Investments, LP	N/A	—	72,592	-72,592	-100%	$1.3M	—	—	—
Jane Street Group, LLC	N/A	—	68,493	-68,493	-100%	$1.3M	—	—	—
Amundi	N/A	—	67,308	-67,308	-100%	$1.2M	—	—	—
Envestnet Asset Management Inc	N/A	—	65,859	-65,859	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	62,248	-62,248	-100%	$1.1M	—	—	—
Geode Capital Management, LLC	N/A	—	61,176	-61,176	-100%	$1.1M	—	—	—
QRG Capital Management, Inc.	N/A	—	54,023	-54,023	-100%	$987.5K	—	—	—
Barometer Capital Management Inc.	N/A	—	48,100	-48,100	-100%	$879.3K	—	—	—
Bank of America Corp	N/A	—	47,468	-47,468	-100%	$867.7K	—	—	—
Bessemer Group Inc	N/A	—	37,111	-37,111	-100%	$678.0K	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	32,970	-32,970	-100%	$602.7K	—	—	—
denkapparat Operations GmbH	N/A	—	32,718	-32,718	-100%	$598.1K	—	—	—
Balanced Rock Investment Advisors LLC	N/A	—	32,372	-32,372	-100%	$591.8K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	31,487	-31,487	-100%	$575.6K	—	—	—
Vinva Investment Management Ltd	N/A	—	31,427	-31,427	-100%	$849.6K	—	—	—
XTX Topco Ltd	N/A	—	31,134	-31,134	-100%	$569.1K	—	—	—
Invesco Ltd.	N/A	—	25,655	-25,655	-100%	$469.0K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	25,504	-25,504	-100%	$466.2K	—	—	—
State Street Corp	N/A	—	23,516	-23,516	-100%	$429.9K	—	—	—
GSA Capital Partners LLP	N/A	—	23,131	-23,131	-100%	$423.0K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	22,991	-22,991	-100%	$420.0K	—	—	—
Aquatic Capital Management LLC	N/A	—	22,885	-22,885	-100%	$418.3K	—	—	—
Mangrove Partners IM, LLC	N/A	—	20,813	-20,813	-100%	$380.5K	—	—	—
Goldman Sachs Group Inc	N/A	—	18,423	-18,423	-100%	$336.8K	—	—	—
LPL Financial LLC	N/A	—	18,402	-18,402	-100%	$336.4K	—	—	—
Federated Hermes, Inc.	N/A	—	16,000	-16,000	-100%	$292.5K	—	—	—
MML Investors Services, LLC	N/A	—	15,310	-15,310	-100%	$279.9K	—	—	—
Bank of Nova Scotia	N/A	—	14,700	-14,700	-100%	$268.7K	—	—	—
JPMorgan Chase & Co	N/A	—	14,445	-14,445	-100%	$268.7K	—	—	—
Janney Montgomery Scott LLC	N/A	—	12,398	-12,398	-100%	$227.0K	—	—	—
Engineers Gate Manager LP	N/A	—	11,933	-11,933	-100%	$218.1K	—	—	—
Pathstone Holdings, LLC	N/A	—	11,814	-11,814	-100%	$216.0K	—	—	—
Diversified Trust Co	N/A	—	10,864	-10,864	-100%	$198.6K	—	—	—
Barclays PLC	N/A	—	8,576	-8,576	-100%	$156.8K	—	—	—
Walleye Trading LLC	N/A	—	6,904	-6,904	-100%	$126.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	6,345	-6,345	-100%	$116.0K	—	—	—
Royal Bank of Canada	N/A	—	3,573	-3,573	-100%	$65.0K	—	—	—
Rhumbline Advisers	N/A	—	2,144	-2,144	-100%	$39.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,251	-1,251	-100%	$22.9K	—	—	—
Vega Investment Solutions	N/A	—	1,031	-1,031	-100%	$18.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	678	-678	-100%	$12.4K	—	—	—
Nomura Asset Management Co LTD	N/A	—	650	-650	-100%	$11.9K	—	—	—
Russell Investments Group, Ltd.	N/A	—	528	-528	-100%	$9.8K	—	—	—
Wells Fargo & Company	N/A	—	384	-384	-100%	$7.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	382	-382	-100%	$7.0K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	351	-351	-100%	$6.4K	—	—	—
Smartleaf Asset Management LLC	N/A	—	229	-229	-100%	$4.3K	—	—	—
Deutsche Bank Ag\	N/A	—	144	-144	-100%	$2.6K	—	—	—
Coppell Advisory Solutions LLC	N/A	—	128	-128	-100%	$278.5K	—	—	—
Manning & Napier Advisors LLC	N/A	—	93	-93	-100%	$1.7K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	88	-88	-100%	$1.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	59	-59	-100%	$1.1K	—	—	—
Harbour Investments, Inc.	N/A	—	46	-46	-100%	$841	—	—	—
NewEdge Advisors, LLC	N/A	—	25	-25	-100%	$457	—	—	—
BFC Planning, Inc.	N/A	—	18	-18	-100%	$329	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	12	-12	-100%	$219	—	—	—
Investors Portfolio Services LLC	N/A	—	1	-1	-100%	$18	—	—	—

Showing 124 of 124 institutions