Coupa Software Inc - 22266L106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 1,444,783 | 114,383 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| IFP Advisors, Inc | History | Reduced | 21 | 1 | 0.0% | 0.0% | 2 | -47 | -69.12% | Q1 2023 | Apr 18, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 16 | 1 | 0.0% | 0.0% | 3 | +1 | 6.67% | Q1 2023 | Apr 17, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,206,556 | -100.0% | Q1 2023 | Jul 14, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,665,539 | -100.0% | Q1 2023 | May 11, 2023 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -2,250,605 | -100.0% | Q1 2023 | May 11, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,110,477 | -100.0% | Q1 2023 | Mar 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -1,739,317 | -100.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,662,341 | -100.0% | Q1 2023 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,508,084 | -100.0% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,367,063 | -100.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,349,131 | -100.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,265,266 | -100.0% | Q1 2023 | May 15, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,261,055 | -100.0% | Q1 2023 | May 16, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,212,893 | -100.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,068,385 | -100.0% | Q1 2023 | May 15, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,052,693 | -100.0% | Q1 2023 | May 15, 2023 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.45% | — | -1,010,548 | -100.0% | Q1 2023 | May 12, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.19% | — | -925,296 | -100.0% | Q1 2023 | May 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -804,281 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -790,811 | -100.0% | Q1 2023 | May 18, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -715,480 | -100.0% | Q1 2023 | May 15, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -711,269 | -100.0% | Q1 2023 | May 08, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -663,952 | -100.0% | Q1 2023 | May 11, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.02% | — | -654,185 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -629,167 | -100.0% | Q1 2023 | Jun 13, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -541,400 | -100.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -532,900 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -478,528 | -100.0% | Q1 2023 | May 12, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -469,275 | -100.0% | Q1 2023 | May 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -464,065 | -100.0% | Q1 2023 | May 04, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -448,830 | -100.0% | Q1 2023 | May 12, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -447,900 | -100.0% | Q1 2023 | May 12, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.12% | — | -430,002 | -100.0% | Q1 2023 | May 15, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -417,816 | -100.0% | Q1 2023 | May 09, 2023 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.57% | — | -389,362 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -365,201 | -100.0% | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -346,422 | -100.0% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -346,202 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -341,128 | -100.0% | Q1 2023 | May 22, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.05% | — | -306,229 | -100.0% | Q1 2023 | May 12, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -284,305 | -100.0% | Q1 2023 | May 12, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.29% | — | -277,900 | -100.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -272,166 | -100.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -261,359 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -245,269 | -100.0% | Q1 2023 | May 12, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -238,316 | -100.0% | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -232,027 | -100.0% | Q1 2023 | May 12, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -224,935 | -100.0% | Q1 2023 | May 15, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -222,498 | -100.0% | Q1 2023 | May 15, 2023 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.71% | — | -205,885 | -100.0% | Q1 2023 | Apr 05, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.75% | — | -200,000 | -100.0% | Q1 2023 | May 08, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -183,500 | -100.0% | Q1 2023 | May 10, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.11% | — | -178,819 | -100.0% | Q1 2023 | May 12, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -169,046 | -100.0% | Q1 2023 | May 10, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -165,366 | -100.0% | Q1 2023 | May 12, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,522 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -157,645 | -100.0% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -153,920 | -100.0% | Q1 2023 | May 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -149,075 | -100.0% | Q1 2023 | May 15, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,373 | -100.0% | Q1 2023 | May 12, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.03% | — | -128,095 | -100.0% | Q1 2023 | Apr 12, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -126,815 | -100.0% | Q1 2023 | May 15, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -125,801 | -100.0% | Q1 2023 | May 15, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -125,000 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -115,514 | -100.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -109,795 | -100.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -107,430 | -100.0% | Q1 2023 | May 15, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -103,500 | -100.0% | Q1 2023 | May 15, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.22% | — | -98,492 | -100.0% | Q1 2023 | May 15, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -96,282 | -100.0% | Q1 2023 | May 09, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,598 | -100.0% | Q1 2023 | May 15, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -86,580 | -100.0% | Q1 2023 | Jun 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -83,681 | -100.0% | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -83,629 | -100.0% | Q1 2023 | May 11, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -81,600 | -100.0% | Q1 2023 | Oct 08, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -76,065 | -100.0% | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -74,297 | -100.0% | Q1 2023 | May 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -70,512 | -100.0% | Q1 2023 | Dec 19, 2023 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -64,604 | -100.0% | Q1 2023 | May 15, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,696 | -100.0% | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,115 | -100.0% | Q1 2023 | May 15, 2023 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -51,415 | -100.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -51,144 | -100.0% | Q1 2023 | May 15, 2023 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -50,540 | -100.0% | Q1 2023 | Apr 26, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,562 | -100.0% | Q1 2023 | May 16, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -41,761 | -100.0% | Q1 2023 | May 09, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -38,027 | -100.0% | Q1 2023 | May 12, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,996 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,552 | -100.0% | Q1 2023 | May 12, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q1 2023 | Sep 26, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -33,465 | -100.0% | Q1 2023 | May 12, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,479 | -100.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -30,000 | -100.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -29,182 | -100.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,858 | -100.0% | Q1 2023 | May 08, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,811 | -100.0% | Q1 2023 | May 04, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,565 | -100.0% | Q1 2023 | May 12, 2023 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,428 | -100.0% | Q1 2023 | May 15, 2023 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -24,000 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -22,164 | -100.0% | Q1 2023 | May 12, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,658 | -100.0% | Q1 2023 | Feb 07, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -21,425 | -100.0% | Q1 2023 | Apr 27, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,865 | -100.0% | Q1 2023 | May 11, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,386 | -100.0% | Q1 2023 | May 15, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,354 | -100.0% | Q1 2023 | May 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2023 | May 09, 2023 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,039 | -100.0% | Q1 2023 | Jun 01, 2023 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,408 | -100.0% | Q1 2023 | May 11, 2023 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,853 | -100.0% | Q1 2023 | May 09, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -15,520 | -100.0% | Q1 2023 | May 15, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,516 | -100.0% | Q1 2023 | May 10, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,392 | -100.0% | Q1 2023 | May 09, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2023 | May 11, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,952 | -100.0% | Q1 2023 | May 10, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,785 | -100.0% | Q1 2023 | May 15, 2023 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -14,335 | -100.0% | Q1 2023 | May 15, 2023 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -13,412 | -100.0% | Q1 2023 | May 16, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,126 | -100.0% | Q1 2023 | May 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,496 | -100.0% | Q1 2023 | May 12, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,685 | -100.0% | Q1 2023 | May 08, 2023 |
| TCG Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,000 | -100.0% | Q1 2023 | Apr 24, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,362 | -100.0% | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -9,134 | -100.0% | Q1 2023 | May 09, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,021 | -100.0% | Q1 2023 | May 12, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,531 | -100.0% | Q1 2023 | May 02, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,485 | -100.0% | Q1 2023 | May 09, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,431 | -100.0% | Q1 2023 | May 12, 2023 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,877 | -100.0% | Q1 2023 | May 10, 2023 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,811 | -100.0% | Q1 2023 | Apr 18, 2023 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,360 | -100.0% | Q1 2023 | May 10, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2023 | May 02, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,271 | -100.0% | Q1 2023 | May 15, 2023 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,979 | -100.0% | Q1 2023 | Apr 25, 2023 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,610 | -100.0% | Q1 2023 | Apr 26, 2023 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -5,475 | -100.0% | Q1 2023 | Apr 20, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,447 | -100.0% | Q1 2023 | May 05, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,334 | -100.0% | Q1 2023 | May 12, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,183 | -100.0% | Q1 2023 | May 12, 2023 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,836 | -100.0% | Q1 2023 | May 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,510 | -100.0% | Q1 2023 | May 15, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,438 | -100.0% | Q1 2023 | May 15, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,036 | -100.0% | Q1 2023 | Apr 28, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,005 | -100.0% | Q1 2023 | May 16, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,729 | -100.0% | Q1 2023 | May 09, 2023 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,509 | -100.0% | Q1 2023 | May 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,453 | -100.0% | Q1 2023 | May 11, 2023 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,414 | -100.0% | Q1 2023 | May 15, 2023 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,242 | -100.0% | Q1 2023 | May 08, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,240 | -100.0% | Q1 2023 | May 15, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,225 | -100.0% | Q1 2023 | May 10, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,218 | -100.0% | Q1 2023 | May 09, 2024 |
| CI Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,943 | -100.0% | Q1 2023 | May 15, 2023 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,937 | -100.0% | Q1 2023 | May 03, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,931 | -100.0% | Q1 2023 | May 15, 2023 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,726 | -100.0% | Q1 2023 | May 12, 2023 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,680 | -100.0% | Q1 2023 | May 02, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,649 | -100.0% | Q1 2023 | May 12, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,576 | -100.0% | Q1 2023 | Oct 21, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,219 | -100.0% | Q1 2023 | May 12, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,053 | -100.0% | Q1 2023 | Jan 10, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -712 | -100.0% | Q1 2023 | May 20, 2024 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q1 2023 | May 12, 2023 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -561 | -100.0% | Q1 2023 | Mar 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2023 | May 11, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2023 | May 15, 2023 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q1 2023 | Apr 18, 2023 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2023 | Nov 13, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2023 | May 15, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2023 | May 15, 2023 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2023 | May 15, 2023 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2023 | May 16, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2023 | May 16, 2023 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2023 | Aug 15, 2024 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2023 | May 15, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2023 | May 12, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2023 | May 16, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2023 | May 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2023 | Apr 13, 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2023 | May 15, 2023 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2023 | Apr 11, 2023 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2023 | May 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2023 | May 17, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2023 | Apr 11, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2023 | May 12, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2023 | May 08, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2023 | May 15, 2023 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2023 | May 12, 2023 |