Cognyte Software LTD (CGNT)

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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Y.D. More Investments Ltd

UNCHANGED

Shares1,854,798 from 1,854,798

Change0 (0%)

Value$16.1M (-$166.9K)

Filed 2026-11-02

Bastion Asset Management Inc.

INCREASED

Shares427,784 from 195,592

Change+232,192 (+119%)

Value$3.6M (+$1.9M)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares191,112 from 311,324

Change-120,212 (-39%)

Value$1.7M (-$1.1M)

Filed 2026-10-16

Silverberg Bernstein Capital Management LLC

DECREASED

Shares156,197 from 165,497

Change-9,300 (-6%)

Value$1.4M (-$95.7K)

Filed 2026-10-13

Yelin Lapidot Holdings Management Ltd.

INCREASED

Shares153,306 from 104,944

Change+48,362 (+46%)

Value$1.3M (+$410.8K)

Filed 2026-10-26

Citigroup Inc

INCREASED

Shares117,314 from 104,025

Change+13,289 (+13%)

Value$1.0M (+$106.1K)

Filed 2026-11-04

CenterBook Partners LP

DECREASED

Shares106,107 from 120,756

Change-14,649 (-12%)

Value$922.1K (-$138.2K)

Filed 2026-11-02

Dimensional Fund Advisors LP

UNCHANGED

Shares76,792 from 76,792

Change0 (0%)

Value$666.8K (-$6.4K)

Filed 2026-11-04

Angeles Wealth Management, LLC

UNCHANGED

Shares61,654 from 61,654

Change0 (0%)

Value$535.8K (-$5.5K)

Filed 2026-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares51,448 from 51,448

Change0 (0%)

Value$447.1K (-$4.6K)

Filed 2026-11-03

Geode Capital Management, LLC

UNCHANGED

Shares46,043 from 46,043

Change0 (0%)

Value$400.1K (-$4.1K)

Filed 2026-11-06

R Squared Ltd

INCREASED

Shares33,423 from 20,670

Change+12,753 (+62%)

Value$290.4K (+$109.0K)

Filed 2026-11-06

State of New Jersey Common Pension Fund D

UNCHANGED

Shares28,510 from 28,510

Change0 (0%)

Value$247.8K (-$2.6K)

Filed 2026-11-05

State of Wyoming

DECREASED

Shares23,856 from 33,125

Change-9,269 (-28%)

Value$207.3K (-$83.5K)

Filed 2026-10-28

Poehling Capital Management, Inc.

UNCHANGED

Shares18,295 from 18,295

Change0 (0%)

Value$159.0K (-$1.6K)

Filed 2026-10-20

LPL Financial LLC

DECREASED

Shares16,155 from 20,647

Change-4,492 (-22%)

Value$140.4K (-$40.9K)

Filed 2026-11-06

Eurizon Capital SGR S.p.A.

UNCHANGED

Shares13,932 from 13,932

Change0 (0%)

Value$118.5K (+$1.9K)

Filed 2026-11-06

Savant Capital, LLC

DECREASED

Shares13,570 from 13,859

Change-289 (-2%)

Value$117.9K (-$3.8K)

Filed 2026-11-06

Clarus Group, Inc.

INCREASED

Shares12,000 from 10,000

Change+2,000 (+20%)

Value$104.3K (+$16.5K)

Filed 2026-10-21

StoneX Group Inc.

NEW

Shares11,999

Change+11,999

Value$105.1K

Filed 2026-11-03

Covestor Ltd

INCREASED

Shares6,976 from 6,124

Change+852 (+14%)

Value$61 (+$7)

Filed 2026-10-30

Signaturefd, LLC

INCREASED

Shares5,844 from 4,538

Change+1,306 (+29%)

Value$50.8K (+$10.9K)

Filed 2026-10-23

Simplex Trading, LLC

DECREASED

Shares4,042 from 6,194

Change-2,152 (-35%)

Value$35.1K (-$19.3K)

Filed 2026-11-04

Barclays PLC

UNCHANGED

Shares3,979 from 3,979

Change0 (0%)

Value$34.6K (-$358)

Filed 2026-11-06

State of Alaska, Department of Revenue

INCREASED

Shares3,843 from 3,286

Change+557 (+17%)

Value$33 (+$5)

Filed 2026-10-15

US Bancorp \de\

DECREASED

Shares3,577 from 4,969

Change-1,392 (-28%)

Value$31.1K (-$12.5K)

Filed 2026-11-05

HUB Investment Partners, LLC

DECREASED

Shares2,185 from 2,610

Change-425 (-16%)

Value$19.0K (-$3.9K)

Filed 2026-11-03

Farther Finance Advisors, LLC

INCREASED

Shares2,134 from 1,085

Change+1,049 (+97%)

Value$18.5K (+$9.0K)

Filed 2026-10-08

Allworth Financial LP

INCREASED

Shares1,505 from 695

Change+810 (+117%)

Value$13.2K (+$7.1K)

Filed 2026-11-06

Larson Financial Group LLC

UNCHANGED

Shares1,111 from 1,111

Change0 (0%)

Value$9.7K (-$100)

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares564 from 488

Change+76 (+16%)

Value$4.9K (+$616)

Filed 2026-11-03

PNC Financial Services Group, Inc.

DECREASED

Shares471 from 490

Change-19 (-4%)

Value$4.1K (-$209)

Filed 2026-11-06

Spire Wealth Management

UNCHANGED

Shares314 from 314

Change0 (0%)

Value$2.7K (-$28)

Filed 2026-10-30

Russell Investments Group, Ltd.

NEW

Shares209

Change+209

Value$1.8K

Filed 2026-11-06

Golden State Wealth Management, LLC

UNCHANGED

Shares155 from 155

Change0 (0%)

Value$1.3K (-$14)

Filed 2026-11-02

SBI Securities Co., Ltd.

UNCHANGED

Shares131 from 131

Change0 (0%)

Value$1.1K (-$12)

Filed 2026-10-22

Physician Wealth Advisors, Inc.

INCREASED

Shares107 from 56

Change+51 (+91%)

Value$930 (+$438)

Filed 2026-10-20

Provenance Wealth Advisors, LLC

NEW

Shares86

Change+86

Value$747

Filed 2026-10-30

Markowski Investments

NEW

Shares55

Change+55

Value$478

Filed 2026-10-30

Caitong International Asset Management Co., Ltd

DECREASED

Shares19 from 56

Change-37 (-66%)

Value$165 (-$327)

Filed 2026-10-29

Pinnacle Wealth Planning Services, Inc.

NEW

Shares17

Change+17

Value$148

Filed 2026-10-27

Analyst IMS Investment Management Services Ltd.

CLOSED

Shares0 from 351,521

Change-351,521 (-100%)

Value$0 (-$3.1K)

Filed 2026-11-05

Avestar Capital, LLC

CLOSED

Shares0 from 24,300

Change-24,300 (-100%)

Value$0 (-$213.4K)

Filed 2026-10-28

PharVision Advisers, LLC

CLOSED

Shares0 from 13,978

Change-13,978 (-100%)

Value$0 (-$122.7K)

Filed 2026-10-29

Creative Planning

CLOSED

Shares0 from 10,260

Change-10,260 (-100%)

Value$0 (-$90.1K)

Filed 2026-11-02

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 333

Change-333 (-100%)

Value$0 (-$2.9K)

Filed 2026-11-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$193)

Filed 2026-10-23

Edenbrook Capital, LLC

N/A

Shares— from 7,255,224

Change-7,255,224 (-100%)

Value—

Value Base Ltd.

N/A

Shares— from 6,452,882

Change-6,452,882 (-100%)

Value—

American Capital Management Inc

N/A

Shares— from 6,183,567

Change-6,183,567 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 5,506,788

Change-5,506,788 (-100%)

Value—

Topline Capital Management, LLC

N/A

Shares— from 3,143,271

Change-3,143,271 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 2,923,449

Change-2,923,449 (-100%)

Value—

Samjo Management, LLC

N/A

Shares— from 1,363,700

Change-1,363,700 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 997,552

Change-997,552 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 858,342

Change-858,342 (-100%)

Value—

Archon Capital Management LLC

N/A

Shares— from 800,007

Change-800,007 (-100%)

Value—

Westerly Capital Management, LLC

N/A

Shares— from 760,000

Change-760,000 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 697,935

Change-697,935 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 603,411

Change-603,411 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 578,698

Change-578,698 (-100%)

Value—

Portolan Capital Management, LLC

N/A

Shares— from 500,140

Change-500,140 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 463,143

Change-463,143 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 462,621

Change-462,621 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 457,865

Change-457,865 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 405,899

Change-405,899 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 396,230

Change-396,230 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 395,200

Change-395,200 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 388,265

Change-388,265 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 384,253

Change-384,253 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 288,784

Change-288,784 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 287,989

Change-287,989 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 284,099

Change-284,099 (-100%)

Value—

UBS Group AG

N/A

Shares— from 262,791

Change-262,791 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 252,441

Change-252,441 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 248,550

Change-248,550 (-100%)

Value—

Scalar Gauge Management, LLC

N/A

Shares— from 233,619

Change-233,619 (-100%)

Value—

ARK Investment Management LLC

N/A

Shares— from 225,795

Change-225,795 (-100%)

Value—

IQ EQ Fund Management (Ireland) Ltd

N/A

Shares— from 201,919

Change-201,919 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 197,608

Change-197,608 (-100%)

Value—

Strategic Global Advisors, LLC

N/A

Shares— from 180,620

Change-180,620 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 161,913

Change-161,913 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 158,646

Change-158,646 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 157,643

Change-157,643 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 137,911

Change-137,911 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 137,698

Change-137,698 (-100%)

Value—

Senvest Management, LLC

N/A

Shares— from 134,708

Change-134,708 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 132,519

Change-132,519 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 119,440

Change-119,440 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 115,138

Change-115,138 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 109,556

Change-109,556 (-100%)

Value—

CM Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 94,490

Change-94,490 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 93,978

Change-93,978 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 87,891

Change-87,891 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 87,241

Change-87,241 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 61,907

Change-61,907 (-100%)

Value—

Westport Asset Management Inc

N/A

Shares— from 55,000

Change-55,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 48,848

Change-48,848 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 47,066

Change-47,066 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 39,158

Change-39,158 (-100%)

Value—

Edmond de Rothschild Holding S.A.

N/A

Shares— from 34,870

Change-34,870 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 33,396

Change-33,396 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 31,304

Change-31,304 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 30,921

Change-30,921 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 27,399

Change-27,399 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 24,404

Change-24,404 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 22,802

Change-22,802 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 22,672

Change-22,672 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 22,167

Change-22,167 (-100%)

Value—

Shelton Capital Management

N/A

Shares— from 21,297

Change-21,297 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 18,439

Change-18,439 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 17,639

Change-17,639 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 16,594

Change-16,594 (-100%)

Value—

Flputnam Investment Management Co

N/A

Shares— from 14,361

Change-14,361 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 12,946

Change-12,946 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 12,078

Change-12,078 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 11,602

Change-11,602 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 11,405

Change-11,405 (-100%)

Value—

SIG Brokerage, LP

N/A

Shares— from 11,154

Change-11,154 (-100%)

Value—

Aptus Capital Advisors, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 6,825

Change-6,825 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 5,750

Change-5,750 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 4,835

Change-4,835 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 3,907

Change-3,907 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 3,449

Change-3,449 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 797

Change-797 (-100%)

Value—

Financial Life Planners

N/A

Shares— from 666

Change-666 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 521

Change-521 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 463

Change-463 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 441

Change-441 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 250

Change-250 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 235

Change-235 (-100%)

Value—

Hollencrest Capital Management

N/A

Shares— from 176

Change-176 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 46

Change-46 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 6

Change-6 (-100%)

Value—

FMR LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Y.D. More Investments Ltd	UNCHANGED	1,854,798	1,854,798	0	0%	$16.3M	$16.1M	-$166.9K	2026-11-02
Bastion Asset Management Inc.	INCREASED	427,784	195,592	+232,192	+119%	$1.6M	$3.6M	+$1.9M	2026-11-05
Y-Intercept (Hong Kong) Ltd	DECREASED	191,112	311,324	-120,212	-39%	$2.7M	$1.7M	-$1.1M	2026-10-16
Silverberg Bernstein Capital Management LLC	DECREASED	156,197	165,497	-9,300	-6%	$1.5M	$1.4M	-$95.7K	2026-10-13
Yelin Lapidot Holdings Management Ltd.	INCREASED	153,306	104,944	+48,362	+46%	$921.4K	$1.3M	+$410.8K	2026-10-26
Citigroup Inc	INCREASED	117,314	104,025	+13,289	+13%	$913.3K	$1.0M	+$106.1K	2026-11-04
CenterBook Partners LP	DECREASED	106,107	120,756	-14,649	-12%	$1.1M	$922.1K	-$138.2K	2026-11-02
Dimensional Fund Advisors LP	UNCHANGED	76,792	76,792	0	0%	$673.2K	$666.8K	-$6.4K	2026-11-04
Angeles Wealth Management, LLC	UNCHANGED	61,654	61,654	0	0%	$541.3K	$535.8K	-$5.5K	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	51,448	51,448	0	0%	$451.7K	$447.1K	-$4.6K	2026-11-03
Geode Capital Management, LLC	UNCHANGED	46,043	46,043	0	0%	$404.3K	$400.1K	-$4.1K	2026-11-06
R Squared Ltd	INCREASED	33,423	20,670	+12,753	+62%	$181.5K	$290.4K	+$109.0K	2026-11-06
State of New Jersey Common Pension Fund D	UNCHANGED	28,510	28,510	0	0%	$250.3K	$247.8K	-$2.6K	2026-11-05
State of Wyoming	DECREASED	23,856	33,125	-9,269	-28%	$290.8K	$207.3K	-$83.5K	2026-10-28
Poehling Capital Management, Inc.	UNCHANGED	18,295	18,295	0	0%	$160.6K	$159.0K	-$1.6K	2026-10-20
LPL Financial LLC	DECREASED	16,155	20,647	-4,492	-22%	$181.3K	$140.4K	-$40.9K	2026-11-06
Eurizon Capital SGR S.p.A.	UNCHANGED	13,932	13,932	0	0%	$116.6K	$118.5K	+$1.9K	2026-11-06
Savant Capital, LLC	DECREASED	13,570	13,859	-289	-2%	$121.7K	$117.9K	-$3.8K	2026-11-06
Clarus Group, Inc.	INCREASED	12,000	10,000	+2,000	+20%	$87.8K	$104.3K	+$16.5K	2026-10-21
StoneX Group Inc.	NEW	11,999	—	+11,999	—	—	$105.1K	—	2026-11-03
Covestor Ltd	INCREASED	6,976	6,124	+852	+14%	$54	$61	+$7	2026-10-30
Signaturefd, LLC	INCREASED	5,844	4,538	+1,306	+29%	$39.8K	$50.8K	+$10.9K	2026-10-23
Simplex Trading, LLC	DECREASED	4,042	6,194	-2,152	-35%	$54.4K	$35.1K	-$19.3K	2026-11-04
Barclays PLC	UNCHANGED	3,979	3,979	0	0%	$34.9K	$34.6K	-$358	2026-11-06
State of Alaska, Department of Revenue	INCREASED	3,843	3,286	+557	+17%	$28	$33	+$5	2026-10-15
US Bancorp \de\	DECREASED	3,577	4,969	-1,392	-28%	$43.6K	$31.1K	-$12.5K	2026-11-05
HUB Investment Partners, LLC	DECREASED	2,185	2,610	-425	-16%	$22.9K	$19.0K	-$3.9K	2026-11-03
Farther Finance Advisors, LLC	INCREASED	2,134	1,085	+1,049	+97%	$9.5K	$18.5K	+$9.0K	2026-10-08
Allworth Financial LP	INCREASED	1,505	695	+810	+117%	$6.1K	$13.2K	+$7.1K	2026-11-06
Larson Financial Group LLC	UNCHANGED	1,111	1,111	0	0%	$9.8K	$9.7K	-$100	2026-11-05
Parallel Advisors, LLC	INCREASED	564	488	+76	+16%	$4.3K	$4.9K	+$616	2026-11-03
PNC Financial Services Group, Inc.	DECREASED	471	490	-19	-4%	$4.3K	$4.1K	-$209	2026-11-06
Spire Wealth Management	UNCHANGED	314	314	0	0%	$2.8K	$2.7K	-$28	2026-10-30
Russell Investments Group, Ltd.	NEW	209	—	+209	—	—	$1.8K	—	2026-11-06
Golden State Wealth Management, LLC	UNCHANGED	155	155	0	0%	$1.4K	$1.3K	-$14	2026-11-02
SBI Securities Co., Ltd.	UNCHANGED	131	131	0	0%	$1.2K	$1.1K	-$12	2026-10-22
Physician Wealth Advisors, Inc.	INCREASED	107	56	+51	+91%	$492	$930	+$438	2026-10-20
Provenance Wealth Advisors, LLC	NEW	86	—	+86	—	—	$747	—	2026-10-30
Markowski Investments	NEW	55	—	+55	—	—	$478	—	2026-10-30
Caitong International Asset Management Co., Ltd	DECREASED	19	56	-37	-66%	$492	$165	-$327	2026-10-29
Pinnacle Wealth Planning Services, Inc.	NEW	17	—	+17	—	—	$148	—	2026-10-27
Analyst IMS Investment Management Services Ltd.	CLOSED	0	351,521	-351,521	-100%	$3.1K	$0	-$3.1K	2026-11-05
Avestar Capital, LLC	CLOSED	0	24,300	-24,300	-100%	$213.4K	$0	-$213.4K	2026-10-28
PharVision Advisers, LLC	CLOSED	0	13,978	-13,978	-100%	$122.7K	$0	-$122.7K	2026-10-29
Creative Planning	CLOSED	0	10,260	-10,260	-100%	$90.1K	$0	-$90.1K	2026-11-02
EverSource Wealth Advisors, LLC	CLOSED	0	333	-333	-100%	$2.9K	$0	-$2.9K	2026-11-04
Stone House Investment Management, LLC	CLOSED	0	22	-22	-100%	$193	$0	-$193	2026-10-23
Edenbrook Capital, LLC	N/A	—	7,255,224	-7,255,224	-100%	$63.7M	—	—	—
Value Base Ltd.	N/A	—	6,452,882	-6,452,882	-100%	$56.7M	—	—	—
American Capital Management Inc	N/A	—	6,183,567	-6,183,567	-100%	$54.3M	—	—	—
Neuberger Berman Group LLC	N/A	—	5,506,788	-5,506,788	-100%	$48.2M	—	—	—
Topline Capital Management, LLC	N/A	—	3,143,271	-3,143,271	-100%	$27.6M	—	—	—
Acadian Asset Management LLC	N/A	—	2,923,449	-2,923,449	-100%	$25.6K	—	—	—
Samjo Management, LLC	N/A	—	1,363,700	-1,363,700	-100%	$12.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	997,552	-997,552	-100%	$8.8M	—	—	—
Ameriprise Financial Inc	N/A	—	858,342	-858,342	-100%	$7.5M	—	—	—
Archon Capital Management LLC	N/A	—	800,007	-800,007	-100%	$7.0M	—	—	—
Westerly Capital Management, LLC	N/A	—	760,000	-760,000	-100%	$6.7M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	697,935	-697,935	-100%	$6.1M	—	—	—
Renaissance Technologies LLC	N/A	—	603,411	-603,411	-100%	$5.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	578,698	-578,698	-100%	$5.1M	—	—	—
Portolan Capital Management, LLC	N/A	—	500,140	-500,140	-100%	$4.4M	—	—	—
BlackRock, Inc.	N/A	—	463,143	-463,143	-100%	$4.1M	—	—	—
Qube Research & Technologies Ltd	N/A	—	462,621	-462,621	-100%	$4.1M	—	—	—
Millennium Management LLC	N/A	—	457,865	-457,865	-100%	$4.0M	—	—	—
Trexquant Investment LP	N/A	—	405,899	-405,899	-100%	$3.6M	—	—	—
HRT Financial LP	N/A	—	396,230	-396,230	-100%	$3.5K	—	—	—
Citadel Advisors LLC	N/A	—	395,200	-395,200	-100%	$3.5M	—	—	—
Jane Street Group, LLC	N/A	—	388,265	-388,265	-100%	$3.4M	—	—	—
SG Americas Securities, LLC	N/A	—	384,253	-384,253	-100%	$3.4K	—	—	—
Bank of America Corp	N/A	—	288,784	-288,784	-100%	$2.5M	—	—	—
Two Sigma Investments, LP	N/A	—	287,989	-287,989	-100%	$2.5M	—	—	—
Morgan Stanley	N/A	—	284,099	-284,099	-100%	$2.5M	—	—	—
UBS Group AG	N/A	—	262,791	-262,791	-100%	$2.3M	—	—	—
Wells Fargo & Company	N/A	—	252,441	-252,441	-100%	$2.2M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	248,550	-248,550	-100%	$2.2M	—	—	—
Scalar Gauge Management, LLC	N/A	—	233,619	-233,619	-100%	$2.1M	—	—	—
ARK Investment Management LLC	N/A	—	225,795	-225,795	-100%	$2.0M	—	—	—
IQ EQ Fund Management (Ireland) Ltd	N/A	—	201,919	-201,919	-100%	$1.8M	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	197,608	-197,608	-100%	$1.7M	—	—	—
Strategic Global Advisors, LLC	N/A	—	180,620	-180,620	-100%	$1.6M	—	—	—
Northern Trust Corp	N/A	—	161,913	-161,913	-100%	$1.4M	—	—	—
GSA Capital Partners LLP	N/A	—	158,646	-158,646	-100%	$1.4K	—	—	—
SEI Investments Co	N/A	—	157,643	-157,643	-100%	$1.4M	—	—	—
HighTower Advisors, LLC	N/A	—	137,911	-137,911	-100%	$1.2M	—	—	—
XTX Topco Ltd	N/A	—	137,698	-137,698	-100%	$1.2M	—	—	—
Senvest Management, LLC	N/A	—	134,708	-134,708	-100%	$1.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	132,519	-132,519	-100%	$1.2M	—	—	—
Tidal Investments LLC	N/A	—	119,440	-119,440	-100%	$1.0M	—	—	—
Algert Global LLC	N/A	—	115,138	-115,138	-100%	$1.0M	—	—	—
JPMorgan Chase & Co	N/A	—	109,556	-109,556	-100%	$915.9K	—	—	—
CM Management, LLC	N/A	—	100,000	-100,000	-100%	$878.0K	—	—	—
Engineers Gate Manager LP	N/A	—	94,490	-94,490	-100%	$829.6K	—	—	—
New York State Common Retirement Fund	N/A	—	93,978	-93,978	-100%	$825.1K	—	—	—
Point72 Asset Management, L.P.	N/A	—	87,891	-87,891	-100%	$771.7K	—	—	—
Magnetar Financial LLC	N/A	—	87,241	-87,241	-100%	$766.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	61,907	-61,907	-100%	$543.5K	—	—	—
Westport Asset Management Inc	N/A	—	55,000	-55,000	-100%	$482.9K	—	—	—
State Street Corp	N/A	—	48,848	-48,848	-100%	$428.9K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	47,066	-47,066	-100%	$413.2K	—	—	—
Mangrove Partners IM, LLC	N/A	—	39,158	-39,158	-100%	$343.8K	—	—	—
Edmond de Rothschild Holding S.A.	N/A	—	34,870	-34,870	-100%	$306.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	33,396	-33,396	-100%	$292.7K	—	—	—
Franklin Resources Inc	N/A	—	31,304	-31,304	-100%	$274.8K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	30,921	-30,921	-100%	$271.5K	—	—	—
Group One Trading LLC	N/A	—	27,399	-27,399	-100%	$240.6K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	24,404	-24,404	-100%	$214.3K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	22,802	-22,802	-100%	$200.2K	—	—	—
Virtus Advisers, LLC	N/A	—	22,672	-22,672	-100%	$199.1K	—	—	—
Nuveen, LLC	N/A	—	22,167	-22,167	-100%	$194.6K	—	—	—
Shelton Capital Management	N/A	—	21,297	-21,297	-100%	$187.0K	—	—	—
RBF Capital, LLC	N/A	—	20,000	-20,000	-100%	$175.6K	—	—	—
Envestnet Asset Management Inc	N/A	—	18,439	-18,439	-100%	$161.9K	—	—	—
PDT Partners, LLC	N/A	—	17,639	-17,639	-100%	$154.9K	—	—	—
NewEdge Advisors, LLC	N/A	—	16,594	-16,594	-100%	$145.7K	—	—	—
Flputnam Investment Management Co	N/A	—	14,361	-14,361	-100%	$126.1K	—	—	—
Atom Investors LP	N/A	—	12,946	-12,946	-100%	$113.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	12,078	-12,078	-100%	$106.0K	—	—	—
nVerses Capital, LLC	N/A	—	11,602	-11,602	-100%	$101.9K	—	—	—
Mariner, LLC	N/A	—	11,405	-11,405	-100%	$100.1K	—	—	—
SIG Brokerage, LP	N/A	—	11,154	-11,154	-100%	$97.9K	—	—	—
Aptus Capital Advisors, LLC	N/A	—	10,000	-10,000	-100%	$87.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	6,825	-6,825	-100%	$59.9K	—	—	—
Truvestments Capital LLC	N/A	—	5,750	-5,750	-100%	$50.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	4,835	-4,835	-100%	$42	—	—	—
BNP Paribas Financial Markets	N/A	—	3,907	-3,907	-100%	$34.3K	—	—	—
Walleye Capital LLC	N/A	—	3,449	-3,449	-100%	$30.3K	—	—	—
WealthCollab, LLC	N/A	—	1,000	-1,000	-100%	$8.8K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	797	-797	-100%	$7.0K	—	—	—
Financial Life Planners	N/A	—	666	-666	-100%	$5.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	521	-521	-100%	$4.6K	—	—	—
Arax Advisory Partners	N/A	—	463	-463	-100%	$4.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	441	-441	-100%	$3.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	250	-250	-100%	$2.2K	—	—	—
Smartleaf Asset Management LLC	N/A	—	235	-235	-100%	$2.0K	—	—	—
Hollencrest Capital Management	N/A	—	176	-176	-100%	$1.5K	—	—	—
C M Bidwell & Associates LTD	N/A	—	46	-46	-100%	$404	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	6	-6	-100%	$53	—	—	—
FMR LLC	N/A	—	2	-2	-100%	$18	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	1	-1	-100%	$9	—	—	—

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