CONDUENT Inc - CNDT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 14,575,823 | 27,974 | 0.02% | 0.03% | 1 | -700,542 | -4.59% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 14,288,300 | 27,433 | 0.0% | 0.0% | 2 | +275,045 | 1.96% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,720,587 | 16,743 | 0.0% | 0.0% | 3 | +85,206 | 0.99% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,212,632 | 15,767 | 0.0% | 0.01% | 4 | -642,482 | -7.26% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,116,277 | 13,663 | 0.0% | 0.0% | 5 | +1,854,266 | 35.24% | Q4 2025 | Feb 13, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 5,583,385 | 10,720 | 3.78% | 4.15% | 6 | +1,552,560 | 38.52% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 4,822,422 | 9,259 | 2.86% | 3.87% | 7 | +365,574 | 8.2% | Q4 2025 | Feb 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,771,178 | 7,240 | 0.0% | 0.0% | 8 | +660,484 | 21.23% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,653,575 | 7,016 | 0.0% | 0.0% | 9 | -90,526 | -2.42% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 3,402,391 | 6,532 | 0.0% | 0.0% | 10 | -44,073 | -1.28% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,955,421 | 5,674 | 0.01% | 0.01% | 11 | -11,568 | -0.39% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,297,100 | 4,410 | 0.01% | 0.01% | 12 | -51,800 | -2.21% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,052,829 | 3,941 | 0.0% | 0.0% | 13 | +321,133 | 18.54% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,768,794 | 3,396 | 0.0% | 0.0% | 14 | +77,707 | 4.6% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,651,472 | 3,170 | 0.01% | — | 15 | +1,651,472 | New | Q4 2025 | Feb 13, 2026 |
| Potomac Capital Management, Inc. | History | New | 1,646,619 | 3,161 | 2.54% | — | 16 | +1,646,619 | New | Q4 2025 | Feb 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,578,000 | 3,029 | 0.04% | 0.03% | 17 | +742,000 | 88.76% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,400,179 | 2,688 | 0.0% | 0.0% | 18 | -188,896 | -11.89% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,172,956 | 2,252 | 0.0% | 0.0% | 19 | -114,376 | -8.88% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 1,113,061 | 2,137 | 0.37% | 0.53% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 1,031,645 | 1,980 | 0.01% | 0.01% | 21 | +76,626 | 8.02% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,010,247 | 1,939 | 0.04% | 0.08% | 22 | -412,761 | -29.01% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 963,915 | 1,850 | 0.0% | 0.0% | 23 | +524,810 | 119.52% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 882,952 | 1,695 | 0.0% | 0.0% | 24 | -342,307 | -27.94% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 761,986 | 1,463 | 0.0% | 0.0% | 25 | -561,940 | -42.44% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 627,885 | 1,205 | 0.0% | 0.0% | 26 | -290,378 | -31.62% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 617,135 | 1,184 | 0.0% | 0.0% | 27 | +211,970 | 52.32% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 548,260 | 1,052 | 0.0% | 0.0% | 28 | -1,340,618 | -70.97% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 502,627 | 965 | 0.01% | 0.0% | 29 | +379,438 | 308.01% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 488,589 | 938 | 0.0% | 0.0% | 30 | +27,828 | 6.04% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 488,676 | 938 | 0.0% | 0.0% | 31 | -7,563 | -1.52% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 455,994 | 875 | 0.0% | 0.0% | 32 | -57,192 | -11.14% | Q4 2025 | Feb 19, 2026 |
| Invst, LLC | History | Added to | 430,288 | 826 | 0.09% | 0.14% | 33 | +3,870 | 0.91% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 394,763 | 757 | 0.0% | 0.0% | 34 | -27,787 | -6.58% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 389,274 | 747 | 0.02% | 0.01% | 35 | +238,226 | 157.72% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 382,596 | 734 | 0.0% | 0.0% | 36 | -8,358 | -2.14% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 378,052 | 725 | 0.0% | 0.0% | 37 | +16,299 | 4.51% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 334,752 | 642 | 0.02% | 0.0% | 38 | +233,988 | 232.21% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 272,833 | 521 | 0.0% | 0.0% | 39 | +216 | 0.08% | Q4 2025 | Mar 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 265,734 | 510 | 0.0% | 0.0% | 40 | -43,543 | -14.08% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 264,899 | 508 | 0.01% | 0.0% | 41 | +262,878 | 13007.32% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 239,650 | 460 | 0.02% | — | 42 | +239,650 | New | Q4 2025 | Feb 17, 2026 |
| GatePass Capital, LLC | History | Added to | 238,800 | 458 | 0.24% | 0.36% | 43 | +13,700 | 6.09% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 221,895 | 427 | 0.0% | 0.0% | 44 | +12,758 | 6.1% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 198,744 | 381 | 0.0% | 0.0% | 45 | -100,407 | -33.56% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 194,886 | 374 | 0.0% | 0.0% | 46 | -41,295 | -17.48% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 191,500 | 367 | 0.0% | 0.0% | 47 | +61,200 | 46.97% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 173,973 | 334 | 0.0% | 0.0% | 48 | +5,940 | 3.54% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 171,500 | 329 | 0.0% | 0.0% | 49 | +10,900 | 6.79% | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | No change | 166,774 | 320 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 165,563 | 317 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 164,803 | 316 | 0.0% | 0.0% | 52 | +48,811 | 42.08% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 151,719 | 291 | 0.0% | 0.0% | 53 | -1,185 | -0.77% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 139,908 | 268 | 0.0% | 0.0% | 54 | +97,877 | 232.87% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 136,368 | 261 | 0.0% | 0.0% | 55 | -858,276 | -86.29% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 135,595 | 260 | 0.0% | 0.0% | 56 | -66,024 | -32.75% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 131,160 | 251 | 0.02% | 0.03% | 57 | +31,851 | 32.07% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 126,988 | 243 | 0.0% | 0.0% | 58 | -146,631 | -53.59% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 124,947 | 239 | 0.0% | 0.0% | 59 | -54,153 | -30.24% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Reduced | 110,097 | 211 | 0.0% | 0.0% | 60 | -142,244 | -56.37% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 92,933 | 178 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 92,262 | 177 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 89,309 | 171 | 0.0% | 0.0% | 63 | -36,491 | -29.01% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 75,000 | 144 | 0.0% | — | 64 | +74,982 | 416566.67% | Q4 2025 | Feb 05, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 73,016 | 140 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 72,515 | 139 | 0.0% | 0.04% | 66 | -235,993 | -76.49% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 70,903 | 136 | 0.0% | 0.0% | 67 | +15,454 | 27.87% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 67,556 | 129 | 0.0% | 0.0% | 68 | -2,476 | -3.54% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 65,710 | 126 | 0.0% | 2.72% | 69 | -143,288 | -68.56% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 61,397 | 117 | 0.0% | 0.0% | 70 | -10,192 | -14.24% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 60,634 | 116 | 0.0% | 0.0% | 71 | -35,657 | -37.03% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 51,227 | 98 | 0.01% | 0.01% | 72 | +16,125 | 45.94% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 50,304 | 96 | 0.0% | — | 73 | +50,304 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 49,580 | 95 | 0.01% | 0.01% | 74 | -4,113 | -7.66% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 48,578 | 93 | 0.0% | 0.0% | 75 | -27,946 | -36.52% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,408 | 92 | 0.0% | — | 76 | +48,408 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 47,472 | 91 | 0.0% | 0.0% | 77 | +37,277 | 365.64% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 47,677 | 91 | 0.0% | 0.0% | 78 | +4,579 | 10.62% | Q4 2025 | Feb 17, 2026 |
| Pingora Partners LLC | History | Reduced | 47,120 | 90 | 0.06% | 0.09% | 79 | -500 | -1.05% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 42,558 | 81 | 0.02% | — | 80 | +42,558 | New | Q4 2025 | Feb 26, 2026 |
| SAXON INTERESTS, INC. | History | No change | 41,451 | 79 | 0.03% | 0.04% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 40,302 | 77 | 0.02% | — | 82 | +40,302 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 36,865 | 70 | 0.0% | 0.0% | 83 | +693 | 1.92% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 34,200 | 65 | 0.0% | — | 85 | +34,200 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,364 | 65 | 0.0% | 0.0% | 84 | +21,443 | 165.95% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 33,918 | 65 | 0.0% | 0.0% | 86 | -14,119 | -29.39% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 33,000 | 63 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | No change | 33,000 | 63 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,764 | 57 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 28,062 | 53 | 0.0% | — | 90 | +28,062 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 26,303 | 50 | 0.0% | 0.0% | 91 | -290,722 | -91.7% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 26,548 | 50 | 0.0% | 0.0% | 92 | +1,049 | 4.11% | Q4 2025 | Feb 06, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 25,603 | 49 | 0.03% | 0.05% | 94 | -2,621 | -9.29% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,751 | 49 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,212 | 46 | 0.0% | 0.0% | 95 | -10,623 | -30.5% | Q4 2025 | Jan 09, 2026 |
| IHT Wealth Management, LLC | History | Added to | 23,495 | 45 | 0.0% | 0.0% | 96 | +4,100 | 21.14% | Q4 2025 | Feb 17, 2026 |
| HTG Investment Advisors, Inc. | History | Added to | 22,474 | 43 | 0.01% | 0.01% | 97 | +9,000 | 66.8% | Q4 2025 | Feb 02, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 21,352 | 40 | 0.0% | 0.0% | 100 | -136,739 | -86.49% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,198 | 40 | 0.0% | — | 99 | +21,198 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 20,867 | 40 | 0.01% | — | 101 | +20,867 | New | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,084 | 40 | 0.0% | 0.0% | 98 | -4,753 | -18.4% | Q4 2025 | Feb 10, 2026 |
| Ballentine Partners, LLC | History | Reduced | 17,840 | 34 | 0.0% | 0.0% | 102 | -17,312 | -49.25% | Q4 2025 | Feb 03, 2026 |
| M&T BANK CORP | History | New | 17,197 | 33 | 0.0% | — | 103 | +17,197 | New | Q4 2025 | Jan 30, 2026 |
| Caption Management, LLC | History | No change | 16,632 | 31 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 15,938 | 30 | 0.0% | — | 106 | +15,938 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,660 | 30 | 0.0% | 0.0% | 105 | -494 | -3.06% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 15,313 | 29 | 0.01% | 0.01% | 107 | -2,598 | -14.51% | Q4 2025 | Jan 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 15,045 | 28 | 0.0% | — | 108 | +15,045 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 14,302 | 27 | 0.0% | 0.0% | 109 | -50,217 | -77.83% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 14,410 | 27 | 0.0% | — | 110 | +14,360 | 28720.0% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | No change | 13,690 | 26 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SilverOak Wealth Management LLC | History | No change | 13,173 | 25 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 12,532 | 24 | 0.0% | 0.0% | 113 | -11,953 | -48.82% | Q4 2025 | Feb 11, 2026 |
| Williams & Novak, LLC | History | Reduced | 12,005 | 23 | 0.02% | 0.03% | 115 | -1,875 | -13.51% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,458 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 11,398 | 22 | 0.0% | 0.0% | 116 | -31,722 | -73.57% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,545 | 22 | 0.0% | — | 117 | +11,528 | 67811.76% | Q4 2025 | Mar 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,056 | 21 | 0.0% | 0.0% | 118 | -85,000 | -88.49% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Reduced | 11,346 | 21 | 0.0% | 0.0% | 120 | -274 | -2.36% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,000 | 21 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 10,654 | 20 | 0.0% | — | 122 | +10,654 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 10,352 | 20 | 0.0% | — | 121 | +10,352 | New | Q4 2025 | Feb 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,190 | 19 | 0.0% | 0.0% | 123 | -2,164 | -17.52% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 10,242 | 19 | 0.0% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 10,000 | 19 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Horizon Wealth Management, LLC | History | No change | 10,042 | 19 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,952 | 17 | 0.0% | 0.0% | 127 | -335 | -3.61% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,390 | 16 | 0.0% | 0.0% | 128 | -1,899 | -18.46% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,581 | 16 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,972 | 13 | 0.0% | — | 130 | +6,972 | New | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,663 | 10 | 0.0% | 0.0% | 131 | -717 | -11.24% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,573 | 9 | 0.0% | 0.0% | 132 | -1,193 | -20.69% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,886 | 8 | 0.0% | — | 135 | +3,886 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,222 | 8 | 0.0% | 0.0% | 134 | +3,245 | 332.14% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | Reduced | 4,223 | 8 | 0.0% | 0.0% | 133 | -1,056 | -20.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,715 | 5 | 0.0% | 0.0% | 137 | +2,262 | 499.34% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,773 | 5 | 0.0% | 0.0% | 136 | +3 | 0.11% | Q4 2025 | Feb 04, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,871 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Orion Capital Management LLC | History | No change | 2,000 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,392 | 2 | 0.0% | 0.0% | 141 | -1,527 | -52.31% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,087 | 2 | 0.0% | 0.0% | 140 | -13 | -1.18% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,423 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 1,400 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 694 | 1 | 0.0% | 0.0% | 148 | -1,043 | -60.05% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,039 | 1 | 0.0% | — | 147 | +1,039 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 671 | 1 | 0.0% | 0.0% | 146 | +171 | 34.2% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 540 | 1 | 0.0% | 0.0% | 144 | +81 | 17.65% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 376 | 1 | 0.0% | 0.0% | 150 | -66 | -14.93% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 879 | 1 | 0.0% | 0.0% | 145 | +40 | 4.77% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 656 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,269,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -895,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -278,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KMG FIDUCIARY PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -262,050 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -218,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -151,411 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,020 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -100,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,794 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -69,080 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -59,991 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.58% | — | -43,206 | -100.0% | Q3 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,703 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,872 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,121 | -100.0% | Q3 2025 | Oct 22, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,905 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,273 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,764 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -15,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,007 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,007 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,066 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,099 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,154 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,920 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,416 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,311 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 441 | 0 | — | 0.0% | — | -3,882 | -89.8% | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 129 | 0 | — | 0.0% | — | -3,398 | -96.34% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 166 | 0 | — | 0.0% | — | -367 | -68.86% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 98 | 0 | — | — | — | -256 | -72.32% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 496 | 0 | — | 0.0% | — | -237 | -32.33% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 118 | 0 | — | — | — | -214 | -64.46% | Q4 2025 | Jan 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 144 | 0 | — | — | — | +144 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 138 | 0 | — | — | — | +138 | New | Q4 2025 | Jan 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -134 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -115 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Oct 08, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 12 | 0 | — | — | — | -38 | -76.0% | Q4 2025 | Feb 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Mar 04, 2026 |
| Elevated Capital Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 172 | 0 | — | — | — | -22 | -11.34% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| McMillan Office, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 102 | 0 | — | — | — | -9 | -8.11% | Q4 2025 | Feb 09, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEBSTER BANK, N. A. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COUNTRY TRUST BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Johnson Financial Group, Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mascoma Wealth Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Front Row Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 468 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Center for Financial Planning, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SJS Investment Consulting Inc. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |