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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 13,978 | 122,727 | 2.31% | — | 1 | +13,978 | New | Q2 2026 | Aug 11, 2026 |
| Edenbrook Capital, LLC | History | Reduced | 7,255,224 | 63,700 | 12.84% | 20.81% | 2 | -992,372 | -12.03% | Q2 2026 | Aug 13, 2026 |
| Value Base Ltd. | History | Added to | 6,452,882 | 56,656 | 34.9% | 39.83% | 3 | +213,999 | 3.43% | Q2 2026 | Jul 29, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 6,183,567 | 54,291 | 2.43% | 2.83% | 4 | -312,643 | -4.81% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,506,788 | 48,162 | 0.03% | 0.03% | 5 | +190,594 | 3.59% | Q2 2026 | Aug 13, 2026 |
| Topline Capital Management, LLC | History | Reduced | 3,143,271 | 27,597 | 7.16% | 6.57% | 6 | -1,768,729 | -36.01% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,923,449 | 25,640 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y.D. More Investments Ltd | History | No change | 1,854,798 | 16,285 | 0.51% | 0.59% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Samjo Management, LLC | History | Added to | 1,363,700 | 11,973 | 4.09% | 3.36% | 9 | +404,875 | 42.23% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,113,100 | 9,773 | 0.0% | 0.0% | 10 | -35,428 | -3.08% | Q2 2026 | Sep 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 997,552 | 8,758 | 0.0% | 0.0% | 11 | +329,895 | 49.41% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 858,342 | 7,536 | 0.0% | 0.0% | 12 | +100,472 | 13.26% | Q2 2026 | Aug 14, 2026 |
| Archon Capital Management LLC | History | Added to | 800,007 | 7,024 | 2.85% | 1.41% | 13 | +490,836 | 158.76% | Q2 2026 | Aug 14, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 760,000 | 6,672 | 1.23% | 2.73% | 14 | -480,000 | -38.71% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 697,935 | 6,127 | 0.01% | 0.01% | 15 | +5,736 | 0.83% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 641,865 | 5,635 | 0.0% | 0.0% | 16 | +4,605 | 0.72% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 603,411 | 5,297 | 0.01% | 0.01% | 17 | +86,034 | 16.63% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 578,698 | 5,080 | 0.0% | 0.0% | 18 | -292,971 | -33.61% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | New | 500,140 | 4,391 | 0.16% | — | 19 | +500,140 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 463,143 | 4,066 | 0.0% | 0.0% | 20 | +51,866 | 12.61% | Q2 2026 | Aug 07, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 462,621 | 4,061 | 0.0% | 0.0% | 21 | +13,937 | 3.11% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 457,865 | 4,020 | 0.0% | 0.0% | 22 | -8,123 | -1.74% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 405,899 | 3,563 | 0.02% | 0.02% | 23 | +92,357 | 29.46% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 396,230 | 3,478 | 0.01% | 0.0% | 24 | +288,546 | 267.96% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 384,253 | 3,374 | 0.0% | 0.0% | 25 | -13,993 | -3.51% | Q2 2026 | Aug 07, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 351,521 | 3,087 | 0.07% | 0.09% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 311,324 | 2,733 | 0.05% | 0.01% | 27 | +230,272 | 284.1% | Q2 2026 | Jul 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 288,784 | 2,535 | 0.0% | 0.0% | 28 | -7,985 | -2.69% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 287,989 | 2,528 | 0.0% | 0.0% | 29 | -246,870 | -46.16% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 284,099 | 2,494 | 0.0% | 0.0% | 30 | +150,990 | 113.43% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 262,791 | 2,307 | 0.0% | 0.0% | 31 | +231,683 | 744.77% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 252,441 | 2,216 | 0.0% | 0.0% | 32 | +118,440 | 88.39% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 248,550 | 2,182 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PEAK6 LLC | History | Added to | 242,900 | 2,132 | 0.0% | 0.0% | 34 | +226,100 | 1345.83% | Q2 2026 | Aug 12, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 233,619 | 2,051 | 1.13% | 4.29% | 35 | -315,413 | -57.45% | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | Reduced | 225,795 | 1,982 | 0.01% | 0.02% | 36 | -15,158 | -6.29% | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 201,919 | 1,772 | 0.11% | 0.05% | 37 | +122,801 | 155.21% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 197,608 | 1,734 | 0.03% | 0.03% | 38 | +112,069 | 131.02% | Q2 2026 | Aug 14, 2026 |
| Bastion Asset Management Inc. | History | Reduced | 195,592 | 1,636 | 0.55% | 0.49% | 39 | -1,646 | -0.83% | Q2 2026 | Aug 10, 2026 |
| Strategic Global Advisors, LLC | History | No change | 180,620 | 1,585 | 0.23% | 0.23% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 165,497 | 1,453 | 0.56% | 0.73% | 41 | +1,500 | 0.91% | Q2 2026 | Jul 07, 2026 |
| NORTHERN TRUST CORP | History | Added to | 161,913 | 1,421 | 0.0% | 0.0% | 42 | +43,541 | 36.78% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 158,646 | 1,393 | 0.09% | 0.09% | 43 | -19,500 | -10.95% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 157,643 | 1,384 | 0.0% | 0.0% | 44 | -1,264 | -0.8% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | New | 137,911 | 1,210 | 0.0% | — | 45 | +137,911 | New | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Added to | 137,698 | 1,208 | 0.02% | 0.01% | 46 | +33,161 | 31.72% | Q2 2026 | Aug 14, 2026 |
| Senvest Management, LLC | History | No change | 134,708 | 1,182 | 0.03% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 132,519 | 1,163 | 0.0% | 0.0% | 48 | +61,602 | 86.86% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 129,107 | 1,133 | 0.0% | 0.0% | 49 | +87,807 | 212.61% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 120,756 | 1,060 | 0.05% | 0.01% | 50 | +108,448 | 881.12% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | Added to | 119,440 | 1,048 | 0.0% | 0.0% | 51 | +69,103 | 137.28% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 115,138 | 1,010 | 0.01% | 0.01% | 52 | +62,220 | 117.58% | Q2 2026 | Aug 13, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Added to | 104,944 | 921 | 0.17% | 0.17% | 53 | +3,965 | 3.93% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 109,556 | 915 | 0.0% | 0.0% | 54 | -96,786 | -46.91% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 104,025 | 913 | 0.0% | 0.0% | 55 | +16,860 | 19.34% | Q2 2026 | Aug 03, 2026 |
| CM Management, LLC | History | Reduced | 100,000 | 878 | 0.56% | 1.18% | 56 | -75,000 | -42.86% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 94,490 | 829 | 0.01% | 0.01% | 57 | +19,718 | 26.37% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 93,978 | 825 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 87,891 | 771 | 0.0% | 0.0% | 59 | -193,107 | -68.72% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Added to | 87,241 | 765 | 0.01% | 0.01% | 60 | +15,940 | 22.36% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 76,792 | 673 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 61,654 | 541 | 0.02% | 0.03% | 62 | -2,025 | -3.18% | Q2 2026 | Jul 28, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | Added to | 55,000 | 482 | 0.2% | 0.16% | 63 | +10,000 | 22.22% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 51,448 | 451 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STATE STREET CORP | History | Added to | 48,848 | 428 | 0.0% | 0.0% | 65 | +499 | 1.03% | Q2 2026 | Sep 22, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 47,066 | 413 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 46,043 | 404 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 39,158 | 343 | 0.02% | — | 68 | +39,158 | New | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 34,870 | 306 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 33,396 | 292 | 0.0% | — | 70 | +33,396 | New | Q2 2026 | Aug 19, 2026 |
| State of Wyoming | History | Added to | 33,125 | 290 | 0.03% | 0.0% | 71 | +28,895 | 683.1% | Q2 2026 | Aug 06, 2026 |
| HUB Investment Partners, LLC | History | New | 31,210 | 274 | 0.0% | — | 73 | +31,210 | New | Q2 2026 | Jul 31, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 31,304 | 274 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 31,149 | 273 | 0.0% | 0.0% | 74 | +18,349 | 143.35% | Q2 2026 | Aug 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,921 | 271 | 0.0% | 0.0% | 75 | +9,590 | 44.96% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 28,510 | 250 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 27,399 | 240 | 0.0% | 0.0% | 77 | +24,125 | 736.87% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 24,404 | 214 | 0.01% | — | 78 | +24,404 | New | Q2 2026 | Aug 07, 2026 |
| Avestar Capital, LLC | History | New | 24,300 | 213 | 0.01% | — | 79 | +24,300 | New | Q2 2026 | Jul 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 22,802 | 200 | 0.03% | 0.06% | 80 | -17,134 | -42.9% | Q2 2026 | Aug 04, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 22,672 | 199 | 0.08% | 0.08% | 81 | +1,085 | 5.03% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | New | 22,167 | 194 | 0.0% | — | 82 | +22,167 | New | Q2 2026 | Aug 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 21,297 | 186 | 0.0% | 0.0% | 83 | -636 | -2.9% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 20,670 | 181 | 0.1% | 0.2% | 85 | -24,476 | -54.22% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 20,647 | 181 | 0.0% | 0.0% | 84 | +10,226 | 98.13% | Q2 2026 | Aug 07, 2026 |
| RBF Capital, LLC | History | No change | 20,000 | 175 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,439 | 161 | 0.0% | 0.0% | 87 | +448 | 2.49% | Q2 2026 | Sep 23, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 18,295 | 160 | 0.03% | 0.03% | 88 | -50 | -0.27% | Q2 2026 | Jul 20, 2026 |
| PDT Partners, LLC | History | Reduced | 17,639 | 154 | 0.01% | 0.01% | 89 | -1,000 | -5.37% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,594 | 145 | 0.0% | 0.0% | 90 | +5,034 | 43.55% | Q2 2026 | Aug 12, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 14,361 | 126 | 0.0% | — | 91 | +14,361 | New | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | Reduced | 13,859 | 121 | 0.0% | 0.0% | 92 | -449 | -3.14% | Q2 2026 | Aug 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 13,932 | 116 | 0.0% | — | 93 | +13,932 | New | Q2 2026 | Jul 29, 2026 |
| Atom Investors LP | History | New | 12,946 | 113 | 0.01% | — | 94 | +12,946 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 12,078 | 106 | 0.0% | — | 95 | +12,078 | New | Q2 2026 | Aug 06, 2026 |
| nVerses Capital, LLC | History | New | 11,602 | 101 | 0.16% | — | 96 | +11,602 | New | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Reduced | 11,405 | 100 | 0.0% | 0.0% | 97 | -87 | -0.76% | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | New | 11,154 | 97 | 0.0% | — | 98 | +11,154 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 10,260 | 90 | 0.0% | — | 99 | +10,260 | New | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 10,000 | 87 | 0.0% | — | 100 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| Clarus Group, Inc. | History | New | 10,000 | 87 | 0.03% | — | 101 | +10,000 | New | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,825 | 59 | 0.0% | 0.0% | 102 | +2,500 | 57.8% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,194 | 54 | 0.0% | 0.0% | 103 | +5,309 | 599.89% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 6,124 | 54 | 0.03% | 0.03% | 104 | +1,514 | 32.84% | Q2 2026 | Aug 07, 2026 |
| Truvestments Capital LLC | History | New | 5,750 | 50 | 0.01% | — | 105 | +5,750 | New | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 4,969 | 43 | 0.0% | 0.0% | 106 | +697 | 16.32% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,835 | 42 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,538 | 39 | 0.0% | 0.0% | 108 | +1,439 | 46.43% | Q2 2026 | Jul 23, 2026 |
| BARCLAYS PLC | History | Reduced | 3,979 | 34 | 0.0% | 0.0% | 109 | -1,857 | -31.82% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,907 | 34 | 0.0% | 0.0% | 110 | -1,262 | -24.41% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,286 | 28 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,085 | 9 | 0.0% | 0.0% | 113 | +528 | 94.79% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,111 | 9 | 0.0% | 0.0% | 112 | +235 | 26.83% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | New | 1,000 | 8 | 0.0% | — | 114 | +1,000 | New | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 797 | 6 | 0.0% | 0.0% | 116 | -724 | -47.6% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 695 | 6 | 0.0% | 0.0% | 115 | -398 | -36.41% | Q2 2026 | Aug 11, 2026 |
| Financial Life Planners | History | No change | 666 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 521 | 4 | 0.0% | — | 120 | +521 | New | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 463 | 4 | 0.0% | — | 121 | +463 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 488 | 4 | 0.0% | 0.0% | 119 | -45 | -8.44% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 490 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 441 | 3 | 0.0% | — | 122 | +441 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 250 | 2 | 0.0% | 0.0% | 123 | -5,000 | -95.24% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 333 | 2 | 0.0% | — | 125 | +333 | New | Q2 2026 | Jul 24, 2026 |
| Spire Wealth Management | History | No change | 314 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 131 | 1 | 0.0% | 0.0% | 128 | -1 | -0.76% | Q2 2026 | Jul 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 176 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 155 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 235 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -219,174 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,827 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -60,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,699 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,231 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,959 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.27% | — | -11,013 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,415 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,124 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,498 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 56 | 0 | — | — | — | +56 | New | Q2 2026 | Jul 20, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 46 | 0 | — | — | — | -53 | -53.54% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 56 | 0 | — | — | — | +4 | 7.69% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |