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 | 16,728,139 | 24,223 | 0.02% | 0.01% | 1 | +1,555,143 | 10.25% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 13,831,442 | 20,193 | 0.0% | 0.0% | 2 | -10,207 | -0.07% | Q2 2026 | Aug 07, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 12,986,100 | 18,959 | 4.48% | 3.35% | 3 | +2,962,170 | 29.55% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,776,448 | 9,889 | 0.0% | 0.0% | 4 | -824,866 | -10.85% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 6,054,133 | 8,839 | 0.0% | 0.0% | 5 | -534,281 | -8.11% | Q2 2026 | Aug 13, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 5,036,595 | 7,353 | 1.11% | 1.73% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,922,435 | 7,186 | 0.0% | 0.0% | 7 | -1,561,438 | -24.08% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,919,945 | 5,724 | 0.0% | 0.0% | 8 | +728,682 | 22.83% | Q2 2026 | Aug 12, 2026 |
| Coppell Advisory Solutions LLC | History | New | 2 | 5,687 | 0.47% | — | 9 | +2 | New | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 3,851,821 | 5,623 | 0.1% | 0.05% | 10 | +2,031,472 | 111.6% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 3,286,570 | 4,798 | 0.0% | 0.0% | 11 | -161,198 | -4.68% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,760,906 | 4,030 | 0.0% | 0.0% | 12 | -821,329 | -22.93% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,717,000 | 3,966 | 0.01% | 0.01% | 13 | +108,600 | 4.16% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,211,807 | 3,229 | 0.0% | 0.0% | 15 | +628,728 | 39.72% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,211,798 | 3,229 | 0.0% | 0.0% | 14 | -255,000 | -10.34% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,026,481 | 2,958 | 0.0% | 0.0% | 16 | +370,747 | 22.39% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,928,426 | 2,815 | 0.0% | 0.0% | 17 | +1,540,511 | 397.13% | Q2 2026 | Aug 14, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,692,000 | 2,470 | 0.03% | 0.04% | 18 | +56,000 | 3.42% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,191,076 | 1,738 | 0.0% | 0.0% | 19 | +2,991 | 0.25% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,135,859 | 1,658 | 0.0% | 0.0% | 20 | -76,063 | -6.28% | Q2 2026 | Aug 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 1,113,061 | 1,625 | 0.25% | 0.25% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invst, LLC | History | Added to | 1,075,625 | 1,570 | 0.15% | 0.13% | 22 | +187,664 | 21.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,034,532 | 1,510 | 0.0% | 0.0% | 23 | -38,222 | -3.56% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,028,746 | 1,501 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 770,060 | 1,124 | 0.02% | 0.02% | 25 | -140,007 | -15.38% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 766,922 | 1,119 | 0.0% | 0.0% | 26 | -491,857 | -39.07% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 692,681 | 1,011 | 0.0% | 0.0% | 27 | +214,426 | 44.84% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 634,774 | 926 | 0.0% | 0.0% | 28 | -752,024 | -54.23% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 617,822 | 902 | 0.0% | 0.0% | 29 | -10,063 | -1.6% | Q2 2026 | Jul 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 529,806 | 773 | 0.0% | — | 30 | +529,806 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 470,806 | 687 | 0.0% | 0.0% | 31 | +6,841 | 1.47% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 447,382 | 653 | 0.01% | 0.02% | 32 | -375,000 | -45.6% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Reduced | 427,800 | 624 | 0.24% | 0.28% | 33 | -39,150 | -8.38% | Q2 2026 | Jul 30, 2026 |
| Nuveen, LLC | History | No change | 397,042 | 579 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 384,853 | 561 | 0.01% | 0.01% | 35 | +103,382 | 36.73% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 379,933 | 554 | 0.0% | 0.0% | 36 | +52,776 | 16.13% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 315,369 | 460 | 0.0% | 0.0% | 37 | -60,930 | -16.19% | Q2 2026 | Aug 14, 2026 |
| Pingora Partners LLC | History | Added to | 291,032 | 424 | 0.25% | 0.03% | 39 | +246,112 | 547.89% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 290,429 | 424 | 0.01% | 0.0% | 38 | +228,018 | 365.35% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 285,243 | 416 | 0.0% | 0.0% | 40 | +142,295 | 99.54% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 277,884 | 405 | 0.0% | 0.0% | 41 | +12,614 | 4.76% | Q2 2026 | Jul 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 273,491 | 400 | 0.0% | 0.0% | 42 | +51,596 | 23.25% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 272,320 | 354 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 239,650 | 349 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 209,400 | 305 | 0.0% | 0.0% | 45 | +37,900 | 22.1% | Q2 2026 | Jul 30, 2026 |
| Trust Asset Management LLC | History | New | 4,040 | 290 | 0.04% | — | 46 | +4,040 | New | Q2 2026 | Jul 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 197,475 | 288 | 0.0% | 0.0% | 47 | -71,380 | -26.55% | Q2 2026 | Sep 02, 2026 |
| Empowered Funds, LLC | History | Reduced | 195,802 | 285 | 0.0% | 0.0% | 48 | -375,000 | -65.7% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 194,680 | 284 | 0.0% | 0.01% | 49 | -77,604 | -28.5% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 186,500 | 272 | 0.0% | 0.0% | 50 | -5,350 | -2.79% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 185,059 | 270 | 0.0% | — | 51 | +185,059 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 183,260 | 267 | 0.0% | 0.0% | 52 | +868 | 0.48% | Q2 2026 | Aug 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 177,650 | 259 | 0.01% | 0.01% | 53 | +34,937 | 24.48% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 173,507 | 253 | 0.0% | 0.0% | 54 | -243,039 | -58.35% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 172,862 | 252 | 0.0% | 0.0% | 55 | -894 | -0.51% | Q2 2026 | Aug 14, 2026 |
| Fore Capital, LLC | History | Added to | 169,300 | 247 | 0.07% | 0.12% | 56 | +19,300 | 12.87% | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 190,994 | 244 | 0.0% | 0.0% | 57 | +25,431 | 15.36% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 128,520 | 187 | 0.0% | 0.0% | 58 | +64,223 | 99.88% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 122,879 | 179 | 0.01% | 0.01% | 59 | -15,304 | -11.08% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 122,363 | 178 | 0.0% | 0.0% | 60 | +67,311 | 122.27% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 121,300 | 177 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 120,702 | 176 | 0.0% | 0.0% | 62 | +11,633 | 10.67% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 116,168 | 169 | 0.0% | 0.0% | 63 | +30,696 | 35.91% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | Added to | 102,252 | 149 | 0.0% | 0.0% | 64 | +54,060 | 112.18% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 94,972 | 138 | 0.0% | 0.0% | 65 | +49,212 | 107.54% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 92,933 | 135 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | New | 89,461 | 130 | 0.0% | — | 67 | +89,461 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 88,556 | 129 | 0.0% | 0.0% | 68 | +55,556 | 168.35% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Added to | 87,503 | 127 | 0.0% | 0.0% | 69 | +82,328 | 1590.88% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 85,346 | 124 | 0.0% | 0.01% | 70 | -1,045,679 | -92.45% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 76,230 | 115 | 0.0% | 0.0% | 71 | +42,065 | 123.12% | Q2 2026 | Jul 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 79,396 | 115 | 0.0% | 0.0% | 72 | +4,701 | 6.29% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Added to | 77,030 | 112 | 0.02% | 0.01% | 73 | +46,383 | 151.35% | Q2 2026 | Jul 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 75,285 | 109 | 0.0% | 0.0% | 74 | -57,492 | -43.3% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 70,903 | 103 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | No change | 79,702 | 102 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 66,202 | 96 | 0.0% | 0.0% | 77 | +59,658 | 911.64% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 66,264 | 96 | 0.0% | 0.0% | 78 | -2,915 | -4.21% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 63,114 | 92 | 0.0% | 0.0% | 79 | +38,274 | 154.08% | Q2 2026 | Aug 19, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61,643 | 89 | 0.0% | 0.0% | 80 | -7,638 | -11.02% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 58,695 | 85 | 0.0% | — | 81 | +58,695 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,461 | 81 | 0.0% | 0.0% | 82 | -94,007 | -59.7% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Added to | 54,683 | 79 | 0.01% | 0.01% | 83 | +12,919 | 30.93% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 53,767 | 78 | 0.0% | 0.0% | 85 | -53,983 | -50.1% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 53,946 | 78 | 0.0% | 0.0% | 84 | -39,989 | -42.57% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 52,201 | 76 | 0.0% | 0.0% | 86 | +22,276 | 74.44% | Q2 2026 | Aug 13, 2026 |
| Potomac Capital Management, Inc. | History | New | 50,000 | 73 | 0.05% | — | 87 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 48,568 | 70 | 0.02% | — | 88 | +48,568 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 45,900 | 67 | 0.0% | 0.0% | 89 | +32,600 | 245.11% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 44,630 | 65 | 0.0% | 0.0% | 90 | +3,429 | 8.32% | Q2 2026 | Sep 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,271 | 54 | 0.0% | 0.0% | 91 | +24,704 | 196.58% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 36,490 | 53 | 0.0% | 0.0% | 92 | +255 | 0.7% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 35,855 | 52 | 0.0% | 0.0% | 93 | -166,627 | -82.29% | Q2 2026 | Aug 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 34,500 | 50 | 0.0% | 0.0% | 95 | +16,309 | 89.65% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,654 | 50 | 0.0% | 0.0% | 94 | +6,156 | 21.6% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,918 | 49 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 31,810 | 46 | 0.0% | 0.0% | 97 | +31,019 | 3921.49% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,172 | 41 | 0.0% | 0.0% | 98 | +139 | 0.5% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 27,179 | 39 | 0.0% | 0.0% | 99 | +5,052 | 22.83% | Q2 2026 | Jul 20, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Added to | 26,290 | 38 | 0.02% | 0.02% | 100 | +809 | 3.17% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,751 | 37 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,804 | 36 | 0.0% | — | 102 | +24,329 | 5121.89% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,129 | 35 | 0.0% | 0.0% | 103 | -61 | -0.25% | Q2 2026 | Sep 23, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 23,355 | 34 | 0.0% | 0.0% | 105 | -21,240 | -47.63% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 23,882 | 34 | 0.0% | 0.0% | 104 | +9,610 | 67.33% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Added to | 23,275 | 33 | 0.0% | 0.0% | 106 | +7,364 | 46.28% | Q2 2026 | Aug 12, 2026 |
| HTG Investment Advisors, Inc. | History | No change | 22,474 | 32 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 20,418 | 30 | 0.0% | 0.01% | 108 | -133,683 | -86.75% | Q2 2026 | Aug 06, 2026 |
| Pallas Capital Advisors LLC | History | New | 20,681 | 30 | 0.0% | — | 111 | +20,681 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,753 | 30 | 0.0% | 0.0% | 110 | +11,297 | 119.47% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 20,977 | 30 | 0.0% | 0.0% | 109 | +7,350 | 53.94% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,842 | 27 | 0.0% | 0.0% | 112 | -1,581 | -7.74% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 18,066 | 26 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | New | 17,555 | 25 | 0.01% | — | 115 | +17,555 | New | Q2 2026 | Aug 10, 2026 |
| Caerus Investment Advisors, LLC | History | Reduced | 17,339 | 25 | 0.01% | 0.01% | 114 | -1,262 | -6.78% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,073 | 23 | 0.0% | 0.0% | 116 | +565 | 3.64% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,159 | 22 | 0.0% | 0.0% | 117 | +1,503 | 11.01% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | Reduced | 14,613 | 21 | 0.0% | 0.0% | 118 | -460 | -3.05% | Q2 2026 | Jul 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,156 | 20 | 0.0% | 0.0% | 120 | +275 | 1.98% | Q2 2026 | Jul 27, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 14,119 | 20 | 0.0% | 0.0% | 122 | -11 | -0.08% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 13,690 | 20 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 14,119 | 20 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 13,681 | 19 | 0.0% | — | 125 | +13,681 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 13,507 | 19 | 0.0% | — | 126 | +13,507 | New | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,371 | 19 | 0.0% | 0.0% | 123 | +535 | 4.17% | Q2 2026 | Sep 08, 2026 |
| SilverOak Wealth Management LLC | History | No change | 13,173 | 19 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 12,500 | 18 | 0.0% | 0.0% | 128 | +2,500 | 25.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,738 | 18 | 0.0% | 0.0% | 130 | +791 | 6.62% | Q2 2026 | Aug 04, 2026 |
| XPONANCE LLC | History | Reduced | 12,863 | 18 | 0.0% | 0.0% | 129 | -172 | -1.32% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,458 | 18 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 11,130 | 16 | 0.0% | — | 134 | +11,130 | New | Q2 2026 | Aug 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,514 | 16 | 0.0% | 0.0% | 131 | +5,300 | 85.29% | Q2 2026 | Aug 10, 2026 |
| Callan Family Office, LLC | History | Reduced | 11,590 | 16 | 0.0% | 0.0% | 133 | -2,244 | -16.22% | Q2 2026 | Aug 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,000 | 16 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 10,522 | 15 | 0.0% | — | 136 | +10,522 | New | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,360 | 15 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Williams & Novak, LLC | History | Reduced | 10,265 | 14 | 0.01% | 0.01% | 140 | -5,000 | -32.75% | Q2 2026 | Jul 08, 2026 |
| Truvestments Capital LLC | History | No change | 10,242 | 14 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 10,000 | 14 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Horizon Wealth Management, LLC | History | No change | 10,042 | 14 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,581 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,202 | 10 | 0.0% | 0.0% | 142 | +2,905 | 67.61% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 6,325 | 9 | 0.0% | 0.0% | 143 | +2,037 | 47.5% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,140 | 6 | 0.0% | 0.0% | 145 | -8,063 | -66.07% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,171 | 6 | 0.0% | 0.0% | 144 | +1,701 | 68.87% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 3,811 | 5 | 0.0% | 0.0% | 146 | -4,696 | -55.2% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,900 | 4 | 0.0% | 0.0% | 147 | -1,768 | -37.87% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,400 | 3 | 0.0% | 0.0% | 150 | -4,400 | -64.71% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,566 | 3 | 0.0% | 0.0% | 148 | +602 | 30.65% | Q2 2026 | Aug 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,168 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,973 | 2 | 0.0% | 0.0% | 153 | -5,904 | -74.95% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,814 | 2 | 0.0% | 0.0% | 152 | +775 | 74.59% | Q2 2026 | Aug 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,871 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,200 | 1 | 0.0% | — | 160 | +1,200 | New | Q2 2026 | Jul 28, 2026 |
| True Wealth Design, LLC | History | Added to | 1,197 | 1 | 0.0% | — | 158 | +874 | 270.59% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,055 | 1 | 0.0% | — | 155 | +608 | 136.02% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 755 | 1 | 0.0% | — | 157 | +210 | 38.53% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 974 | 1 | 0.0% | 0.0% | 159 | -39 | -3.85% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,327 | 1 | 0.0% | 0.0% | 154 | -5 | -0.38% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,087 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -331,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,449 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,127 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,164 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,142 | -100.0% | Q2 2026 | Aug 07, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,529 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,571 | -100.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,263 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,576 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,423 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,028 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 387 | 0 | — | — | — | +387 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -307 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Covestor Ltd | History | Reduced | 160 | 0 | — | 0.0% | — | -300 | -65.22% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 349 | 0 | — | — | — | +234 | 203.48% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | Added to | 276 | 0 | — | — | — | +120 | 76.92% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -114 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Markowski Investments | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 74 | 0 | — | — | — | +74 | New | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 331 | 0 | — | — | — | -54 | -14.03% | Q2 2026 | Jul 20, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Front Row Advisors LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 13, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| Downshift Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mascoma Wealth Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Center for Financial Planning, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SHP Wealth Management | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McMillan Office, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |