Cornerstone OnDemand Inc - CSOD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,912,208 | 338,533 | 0.01% | 0.01% | 1 | -463,427 | -7.27% | Q3 2021 | Nov 12, 2021 |
| Clearbridge Investments, LLC | History | Reduced | 2,819,396 | 161,439 | 0.12% | 0.11% | 2 | -227,372 | -7.46% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,468,644 | 141,355 | 0.08% | 0.0% | 3 | +2,395,661 | 3282.49% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 1,999,394 | 114,486 | 0.02% | 0.0% | 4 | +1,579,210 | 375.84% | Q3 2021 | Nov 15, 2021 |
| Contour Asset Management LLC | History | Reduced | 1,746,896 | 100,027 | 4.36% | 6.26% | 5 | -933,685 | -34.83% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 1,251,331 | 71,651 | 0.0% | 0.0% | 6 | -25,636 | -2.01% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,041,043 | 59,610 | 0.01% | 0.01% | 7 | -71,268 | -6.41% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 960,636 | 55,005 | 35.03% | 0.0% | 8 | +751,256 | 358.8% | Q3 2021 | Mar 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 744,202 | 42,613 | 0.18% | — | 9 | +744,202 | New | Q3 2021 | Dec 01, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 683,652 | 39,146 | 0.01% | 0.0% | 10 | +315,343 | 85.62% | Q3 2021 | Jan 20, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 673,287 | 38,552 | 0.01% | 0.01% | 11 | -209,832 | -23.76% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 653,711 | 37,432 | 0.0% | 0.0% | 12 | +485,948 | 289.66% | Q3 2021 | Nov 12, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 651,506 | 37,306 | 0.02% | 0.01% | 13 | +403,028 | 162.2% | Q3 2021 | Nov 04, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 631,395 | 36,153 | 0.09% | 0.09% | 14 | -25,901 | -3.94% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 540,406 | 30,943 | 0.01% | 0.0% | 15 | +513,692 | 1922.93% | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | New | 507,533 | 29,061 | 0.83% | — | 16 | +507,533 | New | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 434,855 | 24,900 | 0.0% | 0.0% | 17 | +200,827 | 85.81% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 413,846 | 23,697 | 0.01% | 0.01% | 18 | -17,065 | -3.96% | Q3 2021 | Nov 16, 2021 |
| FMR LLC | History | Reduced | 369,498 | 21,158 | 0.0% | 0.0% | 19 | -9,510 | -2.51% | Q3 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 317,400 | 18,174 | 0.02% | 0.0% | 20 | +290,600 | 1084.33% | Q3 2021 | Nov 12, 2021 |
| Invesco Ltd. | History | Added to | 293,928 | 16,831 | 0.0% | 0.0% | 21 | +240,857 | 453.84% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | New | 283,239 | 16,218 | 0.14% | — | 22 | +283,239 | New | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 278,158 | 15,927 | 0.01% | 0.0% | 23 | +272,559 | 4867.99% | Q3 2021 | Nov 10, 2021 |
| Man Group plc | History | Added to | 275,141 | 15,755 | 0.06% | 0.03% | 24 | +101,961 | 58.88% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 267,300 | 15,306 | 0.04% | — | 25 | +267,300 | New | Q3 2021 | Nov 10, 2021 |
| Bank of New York Mellon Corp | History | Added to | 260,317 | 14,905 | 0.0% | 0.0% | 26 | +7,688 | 3.04% | Q3 2021 | Nov 18, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 243,597 | 13,948 | 0.02% | 0.01% | 27 | +39,030 | 19.08% | Q3 2021 | Nov 01, 2021 |
| Polar Asset Management Partners Inc. | History | New | 243,492 | 13,942 | 0.14% | — | 28 | +243,492 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 238,909 | 13,680 | 0.04% | 0.05% | 29 | -126,679 | -34.65% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 220,407 | 12,621 | 0.0% | 0.0% | 30 | +143,535 | 186.72% | Q3 2021 | Nov 10, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 203,935 | 11,677 | 14.28% | 0.21% | 31 | +198,712 | 3804.56% | Q3 2021 | Jun 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 203,498 | 11,653 | 0.0% | 0.0% | 32 | -66,743 | -24.7% | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 198,515 | 11,367 | 0.0% | 0.01% | 33 | -127,509 | -39.11% | Q3 2021 | Nov 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 175,911 | 10,073 | 0.0% | 0.02% | 34 | -1,280,423 | -87.92% | Q3 2021 | Nov 15, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 169,646 | 9,714 | 0.02% | — | 35 | +169,646 | New | Q3 2021 | Nov 15, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 167,334 | 9,581 | 0.07% | — | 36 | +167,334 | New | Q3 2021 | Nov 09, 2021 |
| Neuberger Berman Group LLC | History | New | 165,585 | 9,481 | 0.01% | — | 37 | +165,585 | New | Q3 2021 | Nov 12, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 146,000 | 8,360 | 0.05% | — | 38 | +146,000 | New | Q3 2021 | Nov 12, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 138,900 | 7,953 | 0.02% | 0.05% | 39 | -302,542 | -68.53% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 126,617 | 7,249 | 0.0% | 0.0% | 40 | -31,428 | -19.89% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 124,600 | 7,134 | 0.07% | 0.09% | 41 | -47,500 | -27.6% | Q3 2021 | Nov 16, 2021 |
| Swiss National Bank | History | Added to | 124,300 | 7,117 | 0.0% | 0.0% | 42 | +2,300 | 1.89% | Q3 2021 | Nov 08, 2021 |
| Centiva Capital, LP | History | New | 114,170 | 6,538 | 0.41% | — | 43 | +114,170 | New | Q3 2021 | Nov 17, 2021 |
| BARCLAYS PLC | History | Added to | 114,001 | 6,527 | 0.0% | 0.0% | 44 | +102,213 | 867.09% | Q3 2021 | Nov 09, 2021 |
| GABELLI FUNDS LLC | History | New | 113,088 | 6,475 | 0.04% | — | 45 | +113,088 | New | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 84,765 | 4,853 | 0.0% | 0.0% | 46 | +79,401 | 1480.26% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 82,822 | 4,742 | 0.13% | — | 47 | +82,822 | New | Q3 2021 | Nov 15, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 79,987 | 4,580 | 0.01% | 0.01% | 48 | -6,820 | -7.86% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 75,538 | 4,325 | 0.0% | 0.0% | 49 | +48,954 | 184.15% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 73,877 | 4,230 | 0.04% | — | 50 | +73,877 | New | Q3 2021 | Nov 12, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 72,400 | 4,146 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 66,665 | 3,817 | 0.01% | 0.0% | 52 | +1,087 | 1.66% | Q3 2021 | Nov 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 65,833 | 3,769 | 0.07% | 0.04% | 53 | -1,540,736 | -95.9% | Q3 2021 | Dec 14, 2021 |
| LMR Partners LLP | History | New | 61,254 | 3,507 | 0.04% | — | 54 | +61,254 | New | Q3 2021 | Nov 15, 2021 |
| Amundi | History | Reduced | 60,000 | 3,436 | 0.0% | 0.01% | 55 | -253,863 | -80.88% | Q3 2021 | Nov 15, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 57,893 | 3,315 | 0.0% | — | 56 | +57,893 | New | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | Reduced | 57,224 | 3,277 | 0.01% | 0.02% | 57 | -18,255 | -24.19% | Q3 2021 | Nov 15, 2021 |
| MACQUARIE GROUP LTD | History | No change | 56,579 | 3,239 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 54,331 | 3,111 | 0.01% | 0.01% | 59 | -13,100 | -19.43% | Q3 2021 | Nov 12, 2021 |
| NATIXIS | History | New | 53,740 | 3,077 | 0.01% | — | 60 | +53,740 | New | Q3 2021 | Nov 12, 2021 |
| Legal & General Group Plc | History | Reduced | 50,490 | 2,891 | 0.0% | 0.0% | 61 | -41,889 | -45.34% | Q3 2021 | Nov 15, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 46,459 | 2,660 | 0.01% | 0.01% | 62 | -9,754 | -17.35% | Q3 2021 | Oct 27, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,423 | 2,601 | 0.0% | 0.01% | 63 | -179,148 | -79.77% | Q3 2021 | Nov 02, 2021 |
| Allianz Asset Management GmbH | History | Added to | 45,259 | 2,592 | 0.75% | 0.15% | 64 | +17,334 | 62.07% | Q3 2021 | May 23, 2024 |
| Qube Research & Technologies Ltd | History | New | 44,029 | 2,521 | 0.03% | — | 65 | +44,029 | New | Q3 2021 | Nov 12, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 42,985 | 2,463 | 0.0% | 0.0% | 66 | +34,379 | 399.48% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 39,971 | 2,289 | 0.0% | 0.0% | 67 | -33,233 | -45.4% | Q3 2021 | Nov 15, 2021 |
| Maven Securities LTD | History | New | 37,411 | 2,142 | 0.07% | — | 68 | +37,411 | New | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,251 | 2,019 | 0.0% | 0.0% | 69 | -86,984 | -71.16% | Q3 2021 | Nov 15, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 33,900 | 1,941 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 33,504 | 1,918 | 0.0% | 0.0% | 71 | -11,808 | -26.06% | Q3 2021 | Nov 08, 2021 |
| Gotham Asset Management, LLC | History | Added to | 32,826 | 1,880 | 0.08% | 0.03% | 72 | +20,936 | 176.08% | Q3 2021 | Nov 15, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,309 | 1,735 | 0.0% | 0.0% | 73 | -3,759 | -11.03% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,334 | 1,565 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 26,179 | 1,502 | 0.0% | 0.0% | 75 | -295 | -1.11% | Q3 2021 | Nov 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,143 | 1,440 | 0.0% | 0.0% | 76 | -197 | -0.78% | Q3 2021 | Nov 15, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 24,068 | 1,378 | 0.01% | — | 77 | +24,068 | New | Q3 2021 | Nov 15, 2021 |
| MetLife Investment Management, LLC | History | No change | 22,151 | 1,268 | 0.36% | 0.32% | 78 | 0 | 0.0% | Q3 2021 | May 17, 2024 |
| Jump Financial, LLC | History | New | 17,600 | 1,008 | 0.07% | — | 79 | +17,600 | New | Q3 2021 | Nov 12, 2021 |
| STRS OHIO | History | Added to | 17,600 | 1,007 | 0.0% | 0.0% | 80 | +16,600 | 1660.0% | Q3 2021 | Oct 22, 2021 |
| Arizona State Retirement System | History | Added to | 15,327 | 878 | 0.01% | 0.01% | 81 | +286 | 1.9% | Q3 2021 | Nov 12, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 15,213 | 871 | 0.0% | 0.0% | 82 | -7,743 | -33.73% | Q3 2021 | Nov 16, 2021 |
| Liontrust Investment Partners LLP | History | New | 15,000 | 858 | 0.01% | — | 83 | +15,000 | New | Q3 2021 | Nov 22, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,214 | 757 | 0.0% | 0.0% | 84 | +3,142 | 31.2% | Q3 2021 | Nov 09, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 12,900 | 739 | 0.0% | — | 85 | +12,900 | New | Q3 2021 | Nov 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 12,000 | 687 | 0.0% | — | 86 | +12,000 | New | Q3 2021 | Nov 15, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 10,389 | 595 | 0.0% | — | 87 | +10,389 | New | Q3 2021 | Nov 15, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 573 | 0.0% | — | 88 | +10,000 | New | Q3 2021 | Nov 10, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 8,917 | 511 | 0.0% | 0.0% | 89 | +1,849 | 26.16% | Q3 2021 | Nov 09, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 8,612 | 493 | 0.0% | 0.0% | 90 | +266 | 3.19% | Q3 2021 | Nov 02, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 8,500 | 487 | 0.01% | 0.01% | 91 | -2,400 | -22.02% | Q3 2021 | Nov 15, 2021 |
| ProShare Advisors LLC | History | Reduced | 8,072 | 462 | 0.0% | 0.0% | 92 | -8,271 | -50.61% | Q3 2021 | Nov 12, 2021 |
| ExodusPoint Capital Management, LP | History | New | 7,045 | 403 | 0.01% | — | 93 | +7,045 | New | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,900 | 338 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 5,600 | 321 | 0.0% | — | 95 | +5,600 | New | Q3 2021 | Nov 16, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,514 | 258 | 0.0% | 0.0% | 96 | -9,062 | -66.75% | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 4,448 | 255 | 0.0% | — | 97 | +4,448 | New | Q3 2021 | Nov 12, 2021 |
| XTX Topco Ltd | History | Reduced | 4,420 | 253 | 0.08% | 0.12% | 98 | -2,304 | -34.27% | Q3 2021 | Nov 12, 2021 |
| MACKENZIE FINANCIAL CORP | History | New | 3,693 | 211 | 0.0% | — | 99 | +3,693 | New | Q3 2021 | Nov 08, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 2,671 | 153 | 0.0% | — | 100 | +2,671 | New | Q3 2021 | Nov 12, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 2,744 | 142 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,900 | 109 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,677 | 96 | 0.0% | 0.01% | 103 | -3,377 | -66.82% | Q3 2021 | Nov 15, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,641 | 93 | 0.0% | 0.0% | 104 | -5,607 | -77.36% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,195 | 69 | 0.0% | — | 105 | +1,195 | New | Q3 2021 | Nov 10, 2021 |
| BAILLIE GIFFORD & CO | History | Reduced | 838 | 48 | 0.0% | 0.0% | 106 | -133 | -13.7% | Q3 2021 | Oct 19, 2021 |
| US BANCORP \DE\ | History | Added to | 778 | 45 | 0.0% | 0.0% | 107 | +108 | 16.12% | Q3 2021 | Nov 10, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 459 | 27 | 0.0% | 0.0% | 108 | +57 | 14.18% | Q3 2021 | Nov 05, 2021 |
| SIGNATUREFD, LLC | History | No change | 407 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 333 | 19 | 0.0% | 0.0% | 110 | -1,336 | -80.05% | Q3 2021 | Nov 05, 2021 |
| Ancora Advisors, LLC | History | New | 254 | 15 | 0.0% | — | 111 | +254 | New | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 255 | 15 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 235 | 13 | 0.0% | — | 113 | +235 | New | Q3 2021 | Nov 01, 2021 |
| Parallel Advisors, LLC | History | Added to | 32 | 2 | 0.0% | — | 114 | +26 | 433.33% | Q3 2021 | Nov 02, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.59% | — | -507,102 | -100.0% | Q2 2021 | Aug 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -459,933 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -93,185 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -73,900 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -63,300 | -100.0% | Q2 2021 | Dec 06, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -55,928 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -53,253 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,186 | -100.0% | Q2 2021 | Jul 15, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,600 | -100.0% | Q2 2021 | Jul 29, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -17,600 | -100.0% | Q2 2021 | Aug 13, 2021 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,117 | -100.0% | Q2 2021 | Jul 29, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,987 | -100.0% | Q2 2021 | Jul 30, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,710 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,245 | -100.0% | Q2 2021 | Aug 03, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,134 | -100.0% | Q2 2021 | Aug 17, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.43% | — | -5,741 | -100.0% | Q2 2021 | Apr 09, 2024 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Rockefeller Capital Management L.P. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2021 | Nov 12, 2021 |