Rezolve AI PLC (RZLV)

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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LPL Financial LLC

INCREASED

Shares733,383 from 620,414

Change+112,969 (+18%)

Value$1.6M (-$362.9K)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares256,954 from 335,120

Change-78,166 (-23%)

Value$557.6K (-$498.0K)

Filed 2026-11-06

Themes Management Co LLC

INCREASED

Shares225,128 from 143,963

Change+81,165 (+56%)

Value$488.5K (+$35.0K)

Filed 2026-10-29

SBI Securities Co., Ltd.

INCREASED

Shares165,454 from 144,521

Change+20,933 (+14%)

Value$359.0K (-$96.2K)

Filed 2026-10-22

Citigroup Inc

INCREASED

Shares97,966 from 2,727

Change+95,239 (+3492%)

Value$212.6K (+$204.0K)

Filed 2026-11-04

Simplex Trading, LLC

NEW

Shares87,292

Change+87,292

Value$189.4K

Filed 2026-11-04

Imc-Chicago, LLC

DECREASED

Shares53,833 from 216,841

Change-163,008 (-75%)

Value$116.8K (-$566.2K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares52,617 from 16,453

Change+36,164 (+220%)

Value$114.2K (+$62.4K)

Filed 2026-11-02

Barclays PLC

DECREASED

Shares50,115 from 210,139

Change-160,024 (-76%)

Value$108.8K (-$553.2K)

Filed 2026-11-06

Commonwealth Equity Services, LLC

INCREASED

Shares42,097 from 37,913

Change+4,184 (+11%)

Value$91.4K (-$28.1K)

Filed 2026-11-02

Trueblood Wealth Management, LLC

NEW

Shares40,000

Change+40,000

Value$86.8K

Filed 2026-10-23

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares36,600 from 37,600

Change-1,000 (-3%)

Value$79 (-$39)

Filed 2026-11-02

SAX Wealth Advisors, LLC

NEW

Shares33,480

Change+33,480

Value$72.7K

Filed 2026-10-13

PNC Financial Services Group, Inc.

DECREASED

Shares24,161 from 24,515

Change-354 (-1%)

Value$52.4K (-$24.8K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares21,425 from 23,529

Change-2,104 (-9%)

Value$40.7K (-$20.5K)

Filed 2026-10-13

StoneX Group Inc.

NEW

Shares19,364

Change+19,364

Value$42.0K

Filed 2026-11-03

Clearwater Capital Advisors, LLC

NEW

Shares18,264

Change+18,264

Value$39.6K

Filed 2026-11-06

USAdvisors Wealth Management, LLC

NEW

Shares15,000

Change+15,000

Value$32

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

DECREASED

Shares14,758 from 616,162

Change-601,404 (-98%)

Value$32.0K (-$1.9M)

Filed 2026-10-29

Diversified Trust Co

DECREASED

Shares13,093 from 21,171

Change-8,078 (-38%)

Value$28.4K (-$38.3K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares12,779 from 17,887

Change-5,108 (-29%)

Value$27.7K (-$28.6K)

Filed 2026-11-04

Brown Wealth Management, LLC

NEW

Shares12,000

Change+12,000

Value$26.0K

Filed 2026-10-20

Ashton Thomas Private Wealth, LLC

DECREASED

Shares10,000 from 10,093

Change-93 (-1%)

Value$21.7K (-$10.1K)

Filed 2026-11-03

Triumph Capital Management

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$4.3K (-$2.0K)

Filed 2026-10-14

Allworth Financial LP

INCREASED

Shares1,759 from 1,744

Change+15 (+1%)

Value$5.5K (+$47)

Filed 2026-11-06

Trust Co of Toledo NA

UNCHANGED

Shares1,435 from 1,435

Change0 (0%)

Value$3.1K (-$1.4K)

Filed 2026-10-16

POM Investment Strategies, LLC

NEW

Shares1,302

Change+1,302

Value$2.8K

Filed 2026-10-20

Valley National Advisers Inc

UNCHANGED

Shares650 from 650

Change0 (0%)

Value$1.4K (-$637)

Filed 2026-10-23

Farther Finance Advisors, LLC

DECREASED

Shares604 from 715

Change-111 (-16%)

Value$1.3K (-$941)

Filed 2026-10-08

Russell Investments Group, Ltd.

DECREASED

Shares214 from 6,344

Change-6,130 (-97%)

Value$464 (-$19.5K)

Filed 2026-11-06

Bare Financial Services, Inc

DECREASED

Shares182 from 348

Change-166 (-48%)

Value$395 (-$701)

Filed 2026-11-04

Bell Investment Advisors, Inc

UNCHANGED

Shares175 from 175

Change0 (0%)

Value$380 (-$172)

Filed 2026-10-29

IFP Advisors, Inc

UNCHANGED

Shares86 from 86

Change0 (0%)

Value$187 (-$84)

Filed 2026-10-16

Midwest Capital Advisors, LLC

NEW

Shares77

Change+77

Value$167

Filed 2026-11-04

Kingdom Financial Group Llc.

NEW

Shares1

Change+1

Value$2

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 337,051

Change-337,051 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-16

State of Wyoming

CLOSED

Shares0 from 34,986

Change-34,986 (-100%)

Value$0 (-$110.2K)

Filed 2026-10-28

Titleist Asset Management, LLC

CLOSED

Shares0 from 27,335

Change-27,335 (-100%)

Value$0 (-$86.1K)

Filed 2026-10-08

Daiwa Securities Group Inc.

CLOSED

Shares0 from 26,700

Change-26,700 (-100%)

Value$0 (-$84.1K)

Filed 2026-10-29

111 Capital

CLOSED

Shares0 from 20,068

Change-20,068 (-100%)

Value$0 (-$63.2K)

Filed 2026-11-03

Laurion Capital Management LP

CLOSED

Shares0 from 18,109

Change-18,109 (-100%)

Value$0 (-$57.0K)

Filed 2026-10-30

Jefferies Financial Group Inc.

CLOSED

Shares0 from 13,671

Change-13,671 (-100%)

Value$0 (-$43.1K)

Filed 2026-11-05

Claro Advisors Inc.

CLOSED

Shares0 from 10,514

Change-10,514 (-100%)

Value$0 (-$33.1K)

Filed 2026-11-02

Nfsg Corp

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$15.8K)

Filed 2026-10-15

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 1,226

Change-1,226 (-100%)

Value$0 (-$3.9K)

Filed 2026-10-20

Essential Partners LLC

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$1.9K)

Filed 2026-10-14

Gamma Investing LLC

CLOSED

Shares0 from 404

Change-404 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-08

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 368

Change-368 (-100%)

Value$0 (-$1.2K)

Filed 2026-10-20

Covestor Ltd

CLOSED

Shares0 from 171

Change-171 (-100%)

Value$0 (-$1)

Filed 2026-10-30

SJS Investment Consulting Inc.

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$70)

Filed 2026-10-26

Clearstead Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$13)

Filed 2026-11-06

UBS Group AG

N/A

Shares— from 3,400,537

Change-3,400,537 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 3,343,903

Change-3,343,903 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 3,174,634

Change-3,174,634 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 2,720,213

Change-2,720,213 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,983,630

Change-1,983,630 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,691,749

Change-1,691,749 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 1,362,920

Change-1,362,920 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,339,012

Change-1,339,012 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 1,162,240

Change-1,162,240 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 906,361

Change-906,361 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 903,828

Change-903,828 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 730,596

Change-730,596 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 714,000

Change-714,000 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 505,281

Change-505,281 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 495,574

Change-495,574 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 370,843

Change-370,843 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 343,209

Change-343,209 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 335,690

Change-335,690 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 262,715

Change-262,715 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 250,932

Change-250,932 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 242,940

Change-242,940 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 237,803

Change-237,803 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 234,830

Change-234,830 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 224,431

Change-224,431 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 180,817

Change-180,817 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 170,292

Change-170,292 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 165,000

Change-165,000 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 149,200

Change-149,200 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 139,931

Change-139,931 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 129,354

Change-129,354 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 124,006

Change-124,006 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 114,370

Change-114,370 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 110,421

Change-110,421 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 110,296

Change-110,296 (-100%)

Value—

Scientech Research LLC

N/A

Shares— from 72,555

Change-72,555 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 69,600

Change-69,600 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 58,498

Change-58,498 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 58,082

Change-58,082 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 56,078

Change-56,078 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 54,925

Change-54,925 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 51,700

Change-51,700 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 49,726

Change-49,726 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 47,436

Change-47,436 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 43,515

Change-43,515 (-100%)

Value—

State Street Corp

N/A

Shares— from 42,400

Change-42,400 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 35,936

Change-35,936 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 33,853

Change-33,853 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 33,731

Change-33,731 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 28,614

Change-28,614 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 26,421

Change-26,421 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 25,100

Change-25,100 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 22,453

Change-22,453 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 20,973

Change-20,973 (-100%)

Value—

FMR LLC

N/A

Shares— from 19,750

Change-19,750 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 19,108

Change-19,108 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 18,504

Change-18,504 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 18,017

Change-18,017 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 16,400

Change-16,400 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 14,543

Change-14,543 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 14,470

Change-14,470 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 11,755

Change-11,755 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 11,547

Change-11,547 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 11,465

Change-11,465 (-100%)

Value—

Blueshift Asset Management, LLC

N/A

Shares— from 10,930

Change-10,930 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 10,500

Change-10,500 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 2,007

Change-2,007 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 268

Change-268 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 226

Change-226 (-100%)

Value—

Game Plan Financial Advisors, LLC

N/A

Shares— from 226

Change-226 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 191

Change-191 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 120

Change-120 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 115

Change-115 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 52

Change-52 (-100%)

Value—

	Status
LPL Financial LLC	INCREASED	733,383	620,414	+112,969	+18%	$2.0M	$1.6M	-$362.9K	2026-11-06
Geode Capital Management, LLC	DECREASED	256,954	335,120	-78,166	-23%	$1.1M	$557.6K	-$498.0K	2026-11-06
Themes Management Co LLC	INCREASED	225,128	143,963	+81,165	+56%	$453.5K	$488.5K	+$35.0K	2026-10-29
SBI Securities Co., Ltd.	INCREASED	165,454	144,521	+20,933	+14%	$455.2K	$359.0K	-$96.2K	2026-10-22
Citigroup Inc	INCREASED	97,966	2,727	+95,239	+3492%	$8.6K	$212.6K	+$204.0K	2026-11-04
Simplex Trading, LLC	NEW	87,292	—	+87,292	—	—	$189.4K	—	2026-11-04
Imc-Chicago, LLC	DECREASED	53,833	216,841	-163,008	-75%	$683.0K	$116.8K	-$566.2K	2026-11-05
Creative Planning	INCREASED	52,617	16,453	+36,164	+220%	$51.8K	$114.2K	+$62.4K	2026-11-02
Barclays PLC	DECREASED	50,115	210,139	-160,024	-76%	$661.9K	$108.8K	-$553.2K	2026-11-06
Commonwealth Equity Services, LLC	INCREASED	42,097	37,913	+4,184	+11%	$119.4K	$91.4K	-$28.1K	2026-11-02
Trueblood Wealth Management, LLC	NEW	40,000	—	+40,000	—	—	$86.8K	—	2026-10-23
Cambridge Investment Research Advisors, Inc.	DECREASED	36,600	37,600	-1,000	-3%	$118	$79	-$39	2026-11-02
SAX Wealth Advisors, LLC	NEW	33,480	—	+33,480	—	—	$72.7K	—	2026-10-13
PNC Financial Services Group, Inc.	DECREASED	24,161	24,515	-354	-1%	$77.2K	$52.4K	-$24.8K	2026-11-06
Wealth Enhancement Advisory Services, LLC	DECREASED	21,425	23,529	-2,104	-9%	$61.2K	$40.7K	-$20.5K	2026-10-13
StoneX Group Inc.	NEW	19,364	—	+19,364	—	—	$42.0K	—	2026-11-03
Clearwater Capital Advisors, LLC	NEW	18,264	—	+18,264	—	—	$39.6K	—	2026-11-06
USAdvisors Wealth Management, LLC	NEW	15,000	—	+15,000	—	—	$32	—	2026-10-21
Caitong International Asset Management Co., Ltd	DECREASED	14,758	616,162	-601,404	-98%	$1.9M	$32.0K	-$1.9M	2026-10-29
Diversified Trust Co	DECREASED	13,093	21,171	-8,078	-38%	$66.7K	$28.4K	-$38.3K	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	12,779	17,887	-5,108	-29%	$56.3K	$27.7K	-$28.6K	2026-11-04
Brown Wealth Management, LLC	NEW	12,000	—	+12,000	—	—	$26.0K	—	2026-10-20
Ashton Thomas Private Wealth, LLC	DECREASED	10,000	10,093	-93	-1%	$31.8K	$21.7K	-$10.1K	2026-11-03
Triumph Capital Management	UNCHANGED	2,000	2,000	0	0%	$6.3K	$4.3K	-$2.0K	2026-10-14
Allworth Financial LP	INCREASED	1,759	1,744	+15	+1%	$5.5K	$5.5K	+$47	2026-11-06
Trust Co of Toledo NA	UNCHANGED	1,435	1,435	0	0%	$4.5K	$3.1K	-$1.4K	2026-10-16
POM Investment Strategies, LLC	NEW	1,302	—	+1,302	—	—	$2.8K	—	2026-10-20
Valley National Advisers Inc	UNCHANGED	650	650	0	0%	$2.0K	$1.4K	-$637	2026-10-23
Farther Finance Advisors, LLC	DECREASED	604	715	-111	-16%	$2.3K	$1.3K	-$941	2026-10-08
Russell Investments Group, Ltd.	DECREASED	214	6,344	-6,130	-97%	$20.0K	$464	-$19.5K	2026-11-06
Bare Financial Services, Inc	DECREASED	182	348	-166	-48%	$1.1K	$395	-$701	2026-11-04
Bell Investment Advisors, Inc	UNCHANGED	175	175	0	0%	$552	$380	-$172	2026-10-29
IFP Advisors, Inc	UNCHANGED	86	86	0	0%	$271	$187	-$84	2026-10-16
Midwest Capital Advisors, LLC	NEW	77	—	+77	—	—	$167	—	2026-11-04
Kingdom Financial Group Llc.	NEW	1	—	+1	—	—	$2	—	2026-11-04
Y-Intercept (Hong Kong) Ltd	CLOSED	0	337,051	-337,051	-100%	$1.1M	$0	-$1.1M	2026-10-16
State of Wyoming	CLOSED	0	34,986	-34,986	-100%	$110.2K	$0	-$110.2K	2026-10-28
Titleist Asset Management, LLC	CLOSED	0	27,335	-27,335	-100%	$86.1K	$0	-$86.1K	2026-10-08
Daiwa Securities Group Inc.	CLOSED	0	26,700	-26,700	-100%	$84.1K	$0	-$84.1K	2026-10-29
111 Capital	CLOSED	0	20,068	-20,068	-100%	$63.2K	$0	-$63.2K	2026-11-03
Laurion Capital Management LP	CLOSED	0	18,109	-18,109	-100%	$57.0K	$0	-$57.0K	2026-10-30
Jefferies Financial Group Inc.	CLOSED	0	13,671	-13,671	-100%	$43.1K	$0	-$43.1K	2026-11-05
Claro Advisors Inc.	CLOSED	0	10,514	-10,514	-100%	$33.1K	$0	-$33.1K	2026-11-02
Nfsg Corp	CLOSED	0	5,000	-5,000	-100%	$15.8K	$0	-$15.8K	2026-10-15
Nisa Investment Advisors, LLC	CLOSED	0	1,226	-1,226	-100%	$3.9K	$0	-$3.9K	2026-10-20
Essential Partners LLC	CLOSED	0	600	-600	-100%	$1.9K	$0	-$1.9K	2026-10-14
Gamma Investing LLC	CLOSED	0	404	-404	-100%	$1.3K	$0	-$1.3K	2026-10-08
Physician Wealth Advisors, Inc.	CLOSED	0	368	-368	-100%	$1.2K	$0	-$1.2K	2026-10-20
Covestor Ltd	CLOSED	0	171	-171	-100%	$1	$0	-$1	2026-10-30
SJS Investment Consulting Inc.	CLOSED	0	22	-22	-100%	$70	$0	-$70	2026-10-26
Clearstead Advisors, LLC	CLOSED	0	4	-4	-100%	$13	$0	-$13	2026-11-06
UBS Group AG	N/A	—	3,400,537	-3,400,537	-100%	$10.7M	—	—	—
HRT Financial LP	N/A	—	3,343,903	-3,343,903	-100%	$10.5K	—	—	—
Jane Street Group, LLC	N/A	—	3,174,634	-3,174,634	-100%	$10.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	2,720,213	-2,720,213	-100%	$8.6M	—	—	—
Citadel Advisors LLC	N/A	—	1,983,630	-1,983,630	-100%	$6.2M	—	—	—
Legal & General Group Plc	N/A	—	1,691,749	-1,691,749	-100%	$5.3M	—	—	—
Lazard Asset Management LLC	N/A	—	1,362,920	-1,362,920	-100%	$4.3M	—	—	—
Morgan Stanley	N/A	—	1,339,012	-1,339,012	-100%	$4.2M	—	—	—
Weiss Asset Management LP	N/A	—	1,162,240	-1,162,240	-100%	$3.7M	—	—	—
Bank of America Corp	N/A	—	906,361	-906,361	-100%	$2.9M	—	—	—
Headlands Technologies LLC	N/A	—	903,828	-903,828	-100%	$2.8M	—	—	—
Millennium Management LLC	N/A	—	730,596	-730,596	-100%	$2.3M	—	—	—
National Bank of Canada	N/A	—	714,000	-714,000	-100%	$2.2M	—	—	—
AQR Capital Management LLC	N/A	—	505,281	-505,281	-100%	$1.6M	—	—	—
BlackRock, Inc.	N/A	—	495,574	-495,574	-100%	$1.6M	—	—	—
Squarepoint Ops LLC	N/A	—	370,843	-370,843	-100%	$1.2M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	343,209	-343,209	-100%	$1.1M	—	—	—
Engineers Gate Manager LP	N/A	—	335,690	-335,690	-100%	$1.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	262,715	-262,715	-100%	$827.6K	—	—	—
Northern Trust Corp	N/A	—	250,932	-250,932	-100%	$790.4K	—	—	—
Virtu Financial LLC	N/A	—	242,940	-242,940	-100%	$765	—	—	—
Goldman Sachs Group Inc	N/A	—	237,803	-237,803	-100%	$749.1K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	234,830	-234,830	-100%	$739.7K	—	—	—
XTX Topco Ltd	N/A	—	224,431	-224,431	-100%	$707.0K	—	—	—
Two Sigma Investments, LP	N/A	—	180,817	-180,817	-100%	$569.6K	—	—	—
Two Sigma Securities, LLC	N/A	—	170,292	-170,292	-100%	$536.4K	—	—	—
BFC Planning, Inc.	N/A	—	165,000	-165,000	-100%	$519.8K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	149,200	-149,200	-100%	$470.0K	—	—	—
Mariner, LLC	N/A	—	139,931	-139,931	-100%	$434.4K	—	—	—
Quantbot Technologies LP	N/A	—	129,354	-129,354	-100%	$407.5K	—	—	—
Arax Advisory Partners	N/A	—	124,006	-124,006	-100%	$390.6K	—	—	—
AXQ Capital, LP	N/A	—	114,370	-114,370	-100%	$360.3K	—	—	—
Balyasny Asset Management L.P.	N/A	—	110,421	-110,421	-100%	$347.8K	—	—	—
Wells Fargo & Company	N/A	—	110,296	-110,296	-100%	$347.4K	—	—	—
Scientech Research LLC	N/A	—	72,555	-72,555	-100%	$228.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	69,600	-69,600	-100%	$219.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	58,498	-58,498	-100%	$184.3K	—	—	—
Cerity Partners LLC	N/A	—	58,082	-58,082	-100%	$183.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	56,078	-56,078	-100%	$176.6K	—	—	—
IEQ Capital, LLC	N/A	—	54,925	-54,925	-100%	$173.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	51,700	-51,700	-100%	$162.9K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	49,726	-49,726	-100%	$156.6K	—	—	—
JPMorgan Chase & Co	N/A	—	47,436	-47,436	-100%	$123.3K	—	—	—
Raymond James Financial Inc	N/A	—	43,515	-43,515	-100%	$137.1K	—	—	—
State Street Corp	N/A	—	42,400	-42,400	-100%	$133.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	35,936	-35,936	-100%	$113.2K	—	—	—
Summit Trail Advisors, LLC	N/A	—	33,853	-33,853	-100%	$106.6K	—	—	—
HSBC Holdings PLC	N/A	—	33,731	-33,731	-100%	$99.7K	—	—	—
NewEdge Advisors, LLC	N/A	—	28,614	-28,614	-100%	$90.1K	—	—	—
Centiva Capital, LP	N/A	—	26,421	-26,421	-100%	$83.2K	—	—	—
Royal Bank of Canada	N/A	—	25,100	-25,100	-100%	$79.0K	—	—	—
Verition Fund Management LLC	N/A	—	22,453	-22,453	-100%	$70.7K	—	—	—
Vident Advisory, LLC	N/A	—	20,973	-20,973	-100%	$66.1K	—	—	—
FMR LLC	N/A	—	19,750	-19,750	-100%	$62.2K	—	—	—
Boothbay Fund Management, LLC	N/A	—	19,108	-19,108	-100%	$60.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	18,504	-18,504	-100%	$58.3K	—	—	—
Rhumbline Advisers	N/A	—	18,017	-18,017	-100%	$56.8K	—	—	—
Sculptor Capital LP	N/A	—	16,400	-16,400	-100%	$51.7K	—	—	—
Cetera Investment Advisers	N/A	—	14,543	-14,543	-100%	$45.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	14,470	-14,470	-100%	$34.9K	—	—	—
Captrust Financial Advisors	N/A	—	11,755	-11,755	-100%	$37.0K	—	—	—
Neuberger Berman Group LLC	N/A	—	11,547	-11,547	-100%	$36.4K	—	—	—
SummitTX Capital, L.P.	N/A	—	11,465	-11,465	-100%	$36.1K	—	—	—
Blueshift Asset Management, LLC	N/A	—	10,930	-10,930	-100%	$34.4K	—	—	—
Dakota Wealth Management	N/A	—	10,500	-10,500	-100%	$33.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	2,007	-2,007	-100%	$6.3K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,000	-1,000	-100%	$3.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	268	-268	-100%	$844	—	—	—
Rothschild Investment LLC	N/A	—	226	-226	-100%	$712	—	—	—
Game Plan Financial Advisors, LLC	N/A	—	226	-226	-100%	$712	—	—	—
Cornerstone Financial Management LLC	N/A	—	191	-191	-100%	$602	—	—	—
LMR Partners LLP	N/A	—	120	-120	-100%	$378	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	115	-115	-100%	$362	—	—	—
UBS Asset Management Americas LLC	N/A	—	52	-52	-100%	$164	—	—	—

Showing 125 of 125 institutions