CONDUENT Inc - CNDT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Added to | 15,172,996 | 19,439 | 0.01% | 0.02% | 1 | +597,173 | 4.1% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 13,841,649 | 17,717 | 0.0% | 0.0% | 2 | -446,651 | -3.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,720,587 | 16,743 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 10,023,930 | 12,830 | 3.35% | 3.78% | 4 | +4,440,545 | 79.53% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,601,314 | 9,730 | 0.0% | 0.0% | 5 | -611,318 | -7.44% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,588,414 | 8,433 | 0.0% | — | 6 | +6,588,414 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 6,483,873 | 8,299 | 0.0% | 0.0% | 7 | -632,404 | -8.89% | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 5,036,595 | 6,446 | 1.73% | 2.86% | 8 | +214,173 | 4.44% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,582,235 | 4,585 | 0.0% | 0.0% | 9 | -188,943 | -5.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,447,768 | 4,413 | 0.0% | 0.0% | 10 | +45,377 | 1.33% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,191,263 | 4,086 | 0.0% | 0.0% | 11 | -462,312 | -12.65% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,608,400 | 3,338 | 0.01% | 0.01% | 12 | +311,300 | 13.55% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,466,798 | 3,157 | 0.0% | 0.01% | 13 | -488,623 | -16.53% | Q1 2026 | May 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 1,820,349 | 2,330 | 0.05% | — | 14 | +1,820,349 | New | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,655,734 | 2,119 | 0.0% | 0.0% | 15 | -113,060 | -6.39% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,636,000 | 2,094 | 0.04% | 0.04% | 16 | +58,000 | 3.68% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,583,079 | 2,026 | 0.0% | 0.0% | 17 | +821,093 | 107.76% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,386,798 | 1,775 | 0.0% | 0.0% | 18 | -13,381 | -0.96% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,258,779 | 1,611 | 0.0% | 0.0% | 19 | -794,050 | -38.68% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,211,922 | 1,551 | 0.0% | — | 20 | +1,211,922 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,188,085 | 1,520 | 0.0% | 0.0% | 21 | +15,129 | 1.29% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,131,025 | 1,447 | 0.01% | 0.01% | 22 | -520,447 | -31.51% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 1,113,061 | 1,424 | 0.25% | 0.37% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,072,754 | 1,373 | 0.0% | — | 24 | +1,072,754 | New | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,028,746 | 1,316 | 0.0% | 0.01% | 25 | -2,899 | -0.28% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 910,067 | 1,164 | 0.02% | 0.01% | 26 | +407,440 | 81.06% | Q1 2026 | May 15, 2026 |
| Invst, LLC | History | Added to | 887,961 | 1,136 | 0.13% | 0.09% | 27 | +457,673 | 106.36% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 822,382 | 1,052 | 0.02% | 0.04% | 28 | -187,865 | -18.6% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | No change | 627,885 | 803 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Empowered Funds, LLC | History | New | 570,802 | 730 | 0.0% | — | 30 | +570,802 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 478,255 | 612 | 0.0% | 0.0% | 31 | +353,308 | 282.77% | Q1 2026 | May 05, 2026 |
| GatePass Capital, LLC | History | Added to | 466,950 | 597 | 0.28% | 0.24% | 32 | +228,150 | 95.54% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 463,965 | 593 | 0.0% | 0.0% | 33 | -24,711 | -5.06% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 416,546 | 533 | 0.0% | 0.0% | 34 | -72,043 | -14.75% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 397,042 | 508 | 0.0% | 0.0% | 35 | +2,279 | 0.58% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 387,915 | 496 | 0.0% | 0.0% | 36 | +189,171 | 95.18% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 376,299 | 481 | 0.0% | 0.0% | 37 | -79,695 | -17.48% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 331,969 | 424 | 0.0% | 0.0% | 38 | -50,627 | -13.23% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 327,157 | 418 | 0.0% | 0.0% | 39 | +191,562 | 141.28% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 191,500 | 367 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 281,471 | 360 | 0.01% | 0.02% | 41 | -53,281 | -15.92% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 272,320 | 354 | 0.0% | 0.0% | 42 | -513 | -0.19% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 265,270 | 352 | 0.0% | 0.01% | 43 | +371 | 0.14% | Q1 2026 | Apr 07, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 272,284 | 348 | 0.01% | — | 44 | +272,284 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 268,855 | 344 | 0.0% | 0.0% | 45 | -614,097 | -69.55% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 165,563 | 317 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 239,650 | 306 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 221,895 | 285 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 202,482 | 259 | 0.0% | 0.0% | 49 | +28,509 | 16.39% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 191,850 | 245 | 0.0% | 0.0% | 50 | -73,884 | -27.8% | Q1 2026 | May 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 138,183 | 236 | 0.01% | 0.02% | 51 | +7,023 | 5.35% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 182,392 | 233 | 0.0% | 0.0% | 52 | -12,494 | -6.41% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 173,756 | 222 | 0.0% | 0.0% | 53 | -204,296 | -54.04% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 171,500 | 219 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 157,468 | 207 | 0.0% | 0.0% | 55 | -806,447 | -83.66% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 154,101 | 197 | 0.01% | 0.01% | 56 | +104,521 | 210.81% | Q1 2026 | May 08, 2026 |
| Fore Capital, LLC | History | New | 150,000 | 192 | 0.12% | — | 57 | +150,000 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 148,449 | 190 | 0.0% | 0.0% | 58 | -468,686 | -75.95% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | New | 142,713 | 182 | 0.01% | — | 60 | +142,713 | New | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 142,948 | 182 | 0.0% | 0.0% | 59 | +121,596 | 569.48% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 132,777 | 169 | 0.0% | 0.0% | 61 | +95,912 | 260.17% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 121,300 | 155 | 0.0% | 0.0% | 62 | -18,608 | -13.3% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 109,069 | 139 | 0.0% | 0.0% | 63 | +19,760 | 22.13% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 107,750 | 137 | 0.0% | — | 64 | +107,750 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 93,935 | 120 | 0.0% | 0.0% | 65 | -33,053 | -26.03% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 92,933 | 118 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 85,472 | 109 | 0.0% | 0.0% | 67 | -50,896 | -37.32% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 79,702 | 102 | 0.0% | 0.0% | 68 | +68,304 | 599.26% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 74,695 | 95 | 0.0% | 0.0% | 69 | +27,018 | 56.67% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | No change | 70,903 | 90 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 69,281 | 88 | 0.0% | 0.0% | 71 | -82,438 | -54.34% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 69,179 | 88 | 0.0% | 0.0% | 72 | +1,623 | 2.4% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 64,297 | 82 | 0.0% | 0.0% | 73 | +49,995 | 349.57% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 62,411 | 79 | 0.0% | 0.0% | 74 | -10,104 | -13.93% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,052 | 70 | 0.0% | 0.0% | 75 | -109,751 | -66.6% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | New | 48,192 | 61 | 0.0% | — | 76 | +48,192 | New | Q1 2026 | May 15, 2026 |
| Frec Markets, Inc. | History | New | 47,127 | 60 | 0.01% | — | 77 | +47,127 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 45,760 | 58 | 0.0% | 0.0% | 78 | -1,712 | -3.61% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 44,595 | 57 | 0.0% | 0.0% | 79 | +21,100 | 89.81% | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | Reduced | 44,920 | 57 | 0.03% | 0.06% | 80 | -2,200 | -4.67% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 41,764 | 53 | 0.01% | 0.01% | 81 | -9,463 | -18.47% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,201 | 52 | 0.0% | 0.0% | 82 | -7,207 | -14.89% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 40,164 | 51 | 0.0% | — | 83 | +40,164 | New | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 34,165 | 47 | 0.0% | — | 84 | +34,165 | New | Q1 2026 | Apr 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,235 | 46 | 0.0% | 0.0% | 85 | -25,162 | -40.98% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,918 | 43 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 33,000 | 42 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abel Hall, LLC | History | Reduced | 30,647 | 39 | 0.01% | 0.02% | 88 | -9,655 | -23.96% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Reduced | 29,925 | 38 | 0.0% | 0.0% | 89 | -80,172 | -72.82% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 29,792 | 38 | 0.0% | 0.0% | 90 | -43,224 | -59.2% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,498 | 36 | 0.0% | 0.0% | 91 | -1,266 | -4.25% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,033 | 35 | 0.0% | 0.0% | 92 | -29 | -0.1% | Q1 2026 | May 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 26,142 | 33 | 0.0% | — | 93 | +26,142 | New | Q1 2026 | May 12, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 25,481 | 32 | 0.02% | 0.03% | 95 | -122 | -0.48% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,751 | 32 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,840 | 31 | 0.0% | — | 96 | +24,840 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,190 | 30 | 0.0% | 0.0% | 97 | +3,106 | 14.73% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | New | 22,127 | 28 | 0.0% | — | 99 | +22,127 | New | Q1 2026 | Apr 15, 2026 |
| HTG Investment Advisors, Inc. | History | No change | 22,474 | 28 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 14,410 | 27 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,423 | 26 | 0.0% | 0.0% | 101 | -6,125 | -23.07% | Q1 2026 | Apr 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 18,066 | 23 | 0.0% | 0.0% | 102 | -47,644 | -72.51% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,191 | 23 | 0.0% | — | 103 | +18,191 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 17,529 | 22 | 0.0% | 0.0% | 104 | +332 | 1.93% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 16,571 | 21 | 0.0% | — | 105 | +16,571 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 15,911 | 20 | 0.0% | — | 107 | +15,911 | New | Q1 2026 | May 14, 2026 |
| Williams & Novak, LLC | History | Added to | 15,265 | 20 | 0.01% | 0.02% | 106 | +3,260 | 27.16% | Q1 2026 | Apr 20, 2026 |
| Investors Research Corp | History | Reduced | 15,073 | 19 | 0.0% | 0.01% | 109 | -240 | -1.57% | Q1 2026 | Apr 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,508 | 19 | 0.0% | 0.0% | 108 | -152 | -0.97% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,263 | 18 | 0.0% | — | 110 | +14,263 | New | Q1 2026 | Apr 27, 2026 |
| NewEdge Wealth, LLC | History | New | 14,130 | 18 | 0.0% | — | 112 | +14,130 | New | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 14,119 | 18 | 0.0% | — | 111 | +14,119 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | New | 13,834 | 17 | 0.0% | — | 118 | +13,834 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 13,300 | 17 | 0.0% | — | 117 | +13,300 | New | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,656 | 17 | 0.0% | 0.0% | 114 | +2,600 | 23.52% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 13,881 | 17 | 0.0% | 0.0% | 116 | -2,057 | -12.91% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 13,627 | 17 | 0.0% | 0.0% | 115 | +1,095 | 8.74% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | No change | 13,690 | 17 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Integrated Wealth Concepts LLC | History | New | 12,836 | 16 | 0.0% | — | 122 | +12,836 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,567 | 16 | 0.0% | 0.0% | 119 | -11,645 | -48.1% | Q1 2026 | Apr 16, 2026 |
| XPONANCE LLC | History | Added to | 13,035 | 16 | 0.0% | 0.0% | 120 | +1,689 | 14.89% | Q1 2026 | May 13, 2026 |
| SilverOak Wealth Management LLC | History | No change | 13,173 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,947 | 15 | 0.0% | 0.0% | 125 | +4,975 | 71.36% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,203 | 15 | 0.0% | 0.0% | 124 | +658 | 5.7% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,458 | 15 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,000 | 14 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 10,360 | 13 | 0.0% | 0.0% | 127 | +170 | 1.67% | Q1 2026 | May 12, 2026 |
| Truvestments Capital LLC | History | No change | 10,242 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | New | 10,000 | 12 | 0.0% | — | 132 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,456 | 12 | 0.0% | 0.0% | 129 | +3,793 | 66.98% | Q1 2026 | May 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 10,000 | 12 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Horizon Wealth Management, LLC | History | No change | 10,042 | 12 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,877 | 10 | 0.0% | 0.0% | 133 | -1,075 | -12.01% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,581 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,800 | 8 | 0.0% | 0.0% | 137 | -27,564 | -80.21% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 6,544 | 8 | 0.0% | 0.0% | 135 | -19,759 | -75.12% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 4,223 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,214 | 7 | 0.0% | 0.0% | 138 | +1,992 | 47.18% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,175 | 6 | 0.0% | 0.0% | 139 | -43,403 | -89.35% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,297 | 5 | 0.0% | 0.0% | 140 | +3,757 | 695.74% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,668 | 5 | 0.0% | 0.0% | 141 | -3,722 | -44.36% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 4,288 | 5 | 0.0% | 0.0% | 142 | +3,249 | 312.7% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,470 | 3 | 0.0% | 0.0% | 143 | +1,078 | 77.44% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,964 | 2 | 0.0% | — | 147 | +1,964 | New | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,168 | 2 | 0.0% | 0.0% | 145 | -605 | -21.82% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 1,576 | 2 | 0.0% | 0.0% | 146 | +176 | 12.57% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,871 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 1,028 | 1 | 0.0% | — | 153 | +1,028 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 1,013 | 1 | 0.0% | — | 156 | +1,013 | New | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,332 | 1 | 0.0% | — | 148 | +891 | 202.04% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 791 | 1 | 0.0% | — | 154 | +791 | New | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 787 | 1 | 0.0% | — | 155 | +787 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,039 | 1 | 0.0% | 0.0% | 149 | +160 | 18.2% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 460 | 1 | 0.0% | 0.0% | 152 | +84 | 22.34% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,087 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,423 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.54% | — | -1,646,619 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -548,260 | -100.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -389,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -166,774 | -100.0% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,262 | -100.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,304 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,558 | -100.0% | Q1 2026 | May 15, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -41,451 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,198 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,867 | -100.0% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,840 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,632 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,045 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,654 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,352 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,573 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 475 | 0 | — | 0.0% | — | -3,411 | -87.78% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,715 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 60 | 0 | — | 0.0% | — | -611 | -91.06% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -468 | -100.0% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 447 | 0 | — | — | — | +349 | 356.12% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 307 | 0 | — | — | — | +307 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Added to | 323 | 0 | — | — | — | +205 | 173.73% | Q1 2026 | Apr 13, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 195 | 0 | — | — | — | +195 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 545 | 0 | — | 0.0% | — | -149 | -21.47% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -144 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 114 | 0 | — | — | — | +114 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 385 | 0 | — | — | — | -111 | -22.38% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 86 | 0 | — | — | — | -80 | -48.19% | Q1 2026 | Apr 07, 2026 |
| Sunrise Financial Services, LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 115 | 0 | — | — | — | +57 | 98.28% | Q1 2026 | Apr 23, 2026 |
| Bogart Wealth, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 37 | 0 | — | — | — | +25 | 208.33% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 17, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 19, 2026 |
| PlanVest Financial, Inc | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 156 | 0 | — | — | — | -16 | -9.3% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 21 | 0 | — | — | — | +6 | 40.0% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 16, 2026 |
| NBC SECURITIES, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BNP PARIBAS | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WEBSTER BANK, N. A. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| COUNTRY TRUST BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mascoma Wealth Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Center for Financial Planning, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHP Wealth Management | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Fortis Group Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| McMillan Office, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |