Cognyte Software Ltd. - CGNT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | History | Added to | 8,247,596 | 66,805 | 20.81% | 13.25% | 1 | +690,925 | 9.14% | Q1 2026 | May 14, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 6,496,210 | 52,619 | 2.83% | 2.78% | 2 | -212,184 | -3.16% | Q1 2026 | May 15, 2026 |
| Value Base Ltd. | History | Added to | 6,238,883 | 50,534 | 39.83% | 40.28% | 3 | +519,696 | 9.09% | Q1 2026 | May 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,316,194 | 43,022 | 0.03% | 0.04% | 4 | +122,657 | 2.36% | Q1 2026 | May 14, 2026 |
| Topline Capital Management, LLC | History | Reduced | 4,912,000 | 39,787 | 6.57% | 6.16% | 5 | -2,326,153 | -32.14% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,923,449 | 23,656 | 0.03% | 0.04% | 6 | +27,581 | 0.95% | Q1 2026 | May 13, 2026 |
| Y.D. More Investments Ltd | History | No change | 1,854,798 | 15,023 | 0.59% | 0.83% | 7 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 1,240,000 | 10,044 | 2.73% | 2.38% | 8 | +85,000 | 7.36% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,148,528 | 9,303 | 0.0% | 0.0% | 9 | +793,772 | 223.75% | Q1 2026 | May 15, 2026 |
| Samjo Management, LLC | History | Added to | 958,825 | 7,766 | 3.36% | 3.26% | 10 | +62,500 | 6.97% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 871,669 | 7,060 | 0.0% | 0.0% | 11 | +95,790 | 12.35% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 757,870 | 6,138 | 0.0% | 0.0% | 12 | +8,556 | 1.14% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 692,199 | 5,606 | 0.01% | 0.02% | 13 | -178,473 | -20.5% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 667,657 | 5,408 | 0.0% | 0.0% | 14 | -106,577 | -13.77% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 637,260 | 5,161 | 0.0% | 0.0% | 15 | +436,287 | 217.09% | Q1 2026 | May 12, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 549,032 | 4,447 | 4.29% | 5.61% | 16 | -355,067 | -39.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 534,859 | 4,332 | 0.0% | 0.0% | 17 | +291,152 | 119.47% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 517,377 | 4,190 | 0.01% | 0.01% | 18 | -49,534 | -8.74% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 465,988 | 3,774 | 0.0% | 0.0% | 19 | +170,170 | 57.53% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 448,684 | 3,634 | 0.0% | 0.0% | 20 | +185,640 | 70.57% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 411,277 | 3,331 | 0.0% | 0.0% | 21 | +77,090 | 23.07% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 398,246 | 3,226 | 0.0% | 0.0% | 22 | +196,427 | 97.33% | Q1 2026 | Apr 16, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 351,521 | 2,847 | 0.09% | 0.1% | 23 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Trexquant Investment LP | History | Added to | 313,542 | 2,539 | 0.02% | 0.02% | 24 | +89,378 | 39.87% | Q1 2026 | May 15, 2026 |
| Archon Capital Management LLC | History | Added to | 309,171 | 2,504 | 1.41% | 1.11% | 25 | +100,895 | 48.44% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 296,769 | 2,403 | 0.0% | 0.0% | 26 | +81,254 | 37.7% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 280,998 | 2,276 | 0.0% | 0.0% | 27 | +51,555 | 22.47% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 248,550 | 2,013 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARK Investment Management LLC | History | Reduced | 240,953 | 1,951 | 0.02% | 0.02% | 29 | -18,163 | -7.01% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 219,174 | 1,775 | 0.0% | 0.0% | 30 | -159,719 | -42.15% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 206,342 | 1,636 | 0.0% | 0.0% | 31 | -232,929 | -53.03% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | New | 197,238 | 1,614 | 0.49% | — | 32 | +197,238 | New | Q1 2026 | May 05, 2026 |
| Strategic Global Advisors, LLC | History | New | 180,620 | 1,463 | 0.23% | — | 33 | +180,620 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 178,146 | 1,443 | 0.09% | 0.11% | 34 | +45,160 | 33.96% | Q1 2026 | May 08, 2026 |
| CM Management, LLC | History | Added to | 175,000 | 1,417 | 1.18% | 1.27% | 35 | +15,000 | 9.38% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 145,300 | 1,365 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 163,997 | 1,328 | 0.73% | 0.88% | 37 | +1,497 | 0.92% | Q1 2026 | Apr 16, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 160,672 | 1,301 | 0.0% | 0.0% | 38 | -37,512 | -18.93% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 158,907 | 1,287 | 0.0% | 0.0% | 39 | +28,638 | 21.98% | Q1 2026 | May 13, 2026 |
| Senvest Management, LLC | History | Reduced | 134,708 | 1,091 | 0.04% | 0.04% | 40 | -14,733 | -9.86% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134,001 | 1,085 | 0.0% | 0.0% | 41 | +132,702 | 10215.7% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 133,109 | 1,078 | 0.0% | 0.0% | 42 | -3,823 | -2.79% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,372 | 958 | 0.0% | 0.0% | 43 | +79,038 | 200.94% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 107,684 | 872 | 0.0% | 0.0% | 44 | -25,371 | -19.07% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 104,537 | 846 | 0.01% | 0.02% | 45 | +10,142 | 10.74% | Q1 2026 | May 15, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Added to | 100,979 | 817 | 0.17% | 0.05% | 46 | +74,289 | 278.34% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 93,978 | 761 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 87,165 | 706 | 0.0% | 0.0% | 48 | -24,706 | -22.08% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 85,539 | 692 | 0.03% | 0.02% | 49 | +26,878 | 45.82% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 81,052 | 656 | 0.01% | — | 50 | +81,052 | New | Q1 2026 | Apr 27, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 79,118 | 640 | 0.05% | 0.05% | 51 | -135 | -0.17% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 76,792 | 621 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 74,772 | 605 | 0.01% | 0.0% | 53 | +39,315 | 110.88% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Added to | 71,301 | 577 | 0.01% | 0.0% | 54 | +30,628 | 75.3% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,917 | 574 | 0.0% | 0.0% | 55 | -20,804 | -22.68% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 65,827 | 533 | 0.0% | — | 56 | +65,827 | New | Q1 2026 | May 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 63,679 | 515 | 0.03% | 0.03% | 57 | -635 | -0.99% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | No change | 60,200 | 487 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 52,918 | 429 | 0.01% | 0.0% | 59 | +23,780 | 81.61% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 51,448 | 416 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tidal Investments LLC | History | Added to | 50,337 | 407 | 0.0% | 0.0% | 61 | +5,387 | 11.98% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 48,349 | 391 | 0.0% | 0.0% | 62 | +18,512 | 62.04% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 47,066 | 381 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 46,043 | 372 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 45,146 | 365 | 0.2% | 0.21% | 65 | -3,263 | -6.74% | Q1 2026 | Apr 29, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 45,000 | 364 | 0.16% | 0.16% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 44,699 | 362 | 0.0% | — | 67 | +44,699 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,300 | 334 | 0.0% | 0.0% | 68 | -89,664 | -68.46% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 39,936 | 316 | 0.06% | — | 69 | +39,936 | New | Q1 2026 | May 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 34,870 | 282 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,304 | 253 | 0.0% | 0.0% | 71 | +14,977 | 91.73% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 31,108 | 251 | 0.0% | 0.0% | 72 | -6,751 | -17.83% | Q1 2026 | May 05, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 28,510 | 230 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 21,933 | 177 | 0.0% | 0.0% | 74 | -1,678 | -7.11% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 21,587 | 174 | 0.08% | 0.1% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,331 | 172 | 0.0% | 0.0% | 76 | +8,225 | 62.76% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 162 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PDT Partners, LLC | History | Reduced | 18,639 | 150 | 0.01% | 0.04% | 78 | -45,996 | -71.16% | Q1 2026 | May 15, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 18,345 | 148 | 0.03% | 0.04% | 79 | -53 | -0.29% | Q1 2026 | Apr 21, 2026 |
| Quadrature Capital Ltd | History | New | 18,231 | 147 | 0.0% | — | 80 | +18,231 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 17,959 | 145 | 0.0% | — | 82 | +17,959 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,991 | 145 | 0.0% | 0.0% | 81 | +3,211 | 21.73% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | New | 16,800 | 136 | 0.0% | — | 83 | +16,800 | New | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | New | 14,308 | 115 | 0.0% | — | 84 | +14,308 | New | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,036 | 113 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Entropy Technologies, LP | History | New | 13,233 | 107 | 0.0% | — | 86 | +13,233 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,851 | 104 | 0.01% | — | 87 | +12,851 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 12,800 | 103 | 0.0% | — | 88 | +12,800 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,588 | 101 | 0.0% | — | 89 | +12,588 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 12,308 | 99 | 0.01% | — | 90 | +12,308 | New | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 11,492 | 93 | 0.0% | 0.0% | 91 | +1,308 | 12.84% | Q1 2026 | May 13, 2026 |
| Olympiad Research LP | History | New | 11,013 | 89 | 0.27% | — | 92 | +11,013 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,415 | 84 | 0.0% | — | 94 | +10,415 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 10,421 | 84 | 0.0% | 0.0% | 93 | -1,555 | -12.98% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,124 | 82 | 0.0% | 0.0% | 95 | -302,819 | -96.76% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,498 | 60 | 0.0% | 0.0% | 96 | +4,162 | 124.76% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 5,836 | 47 | 0.0% | 0.0% | 97 | -397 | -6.37% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,250 | 42 | 0.0% | 0.0% | 98 | +5,116 | 3817.91% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,169 | 41 | 0.0% | 0.0% | 99 | -94,182 | -94.8% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,835 | 39 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 4,610 | 37 | 0.03% | 0.02% | 101 | -137 | -2.89% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,325 | 35 | 0.0% | 0.0% | 102 | -435 | -9.14% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 4,230 | 34 | 0.0% | 0.0% | 104 | -380 | -8.24% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,272 | 34 | 0.0% | 0.0% | 103 | -200 | -4.47% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,274 | 26 | 0.0% | 0.0% | 105 | -4,034 | -55.2% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,286 | 26 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,099 | 25 | 0.0% | 0.0% | 107 | -894 | -22.39% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,521 | 12 | 0.0% | 0.0% | 108 | -1,747 | -53.46% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 11,560 | 11 | 0.0% | — | 109 | +11,560 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,093 | 8 | 0.0% | — | 110 | +1,076 | 6329.41% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 885 | 7 | 0.0% | 0.0% | 111 | -79,216 | -98.9% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 876 | 7 | 0.0% | 0.0% | 112 | +631 | 257.55% | Q1 2026 | May 15, 2026 |
| Financial Life Planners | History | New | 666 | 5 | 0.0% | — | 113 | +666 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 557 | 4 | 0.0% | — | 115 | +490 | 731.34% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 533 | 4 | 0.0% | 0.0% | 114 | +125 | 30.64% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 490 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 352 | 2 | 0.0% | — | 118 | +352 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 314 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 176 | 1 | 0.0% | — | 123 | +176 | New | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 235 | 1 | 0.0% | 0.0% | 122 | -103 | -30.47% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 132 | 1 | 0.0% | 0.0% | 121 | -99 | -42.86% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 230 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 155 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,433,197 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -517,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,648 | -100.0% | Q1 2026 | May 14, 2026 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,181 | -100.0% | Q1 2026 | May 11, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,421 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -27,706 | -100.0% | Q1 2026 | May 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,201 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,928 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,920 | -100.0% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -16,782 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,033 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,664 | -100.0% | Q1 2026 | May 12, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,147 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 52 | 0 | — | 0.01% | — | -2,602 | -98.04% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -668 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Sound Income Strategies, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q1 2026 | Apr 27, 2026 |
| Stone House Investment Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6 | 0 | — | — | — | -5 | -45.45% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |