← All institutions

Institutional Holdings

CNDT

Ownership Summary

Institutions Holding
213
Total Shares Held
114,067,479
Total Value Held
$171,422,411
Quarter
2026-06-30

Active Positions

Increased Positions
72
56,517,170 shares
Decreased Positions
46
39,345,020 shares
Held Positions
48
8,574,657 shares
New Positions
25
9,630,632 shares
Sold Out Positions
22
345,639 shares
Institution Shares Value Change % of Portfolio Reported
NEUBERGER BERMAN GROUP LLC 16,728,139 $24,223,035 ▲ +1,555,143 0.02% 2026-06-30
BlackRock, Inc. 13,831,442 $20,193,904 ▼ -10,207 0.00% 2026-06-30
Miller Value Partners, LLC 12,986,100 $18,959,706 ▲ +2,962,170 4.48% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 6,776,448 $9,889,683 ▼ -824,866 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,054,133 $8,839,034 New position 0.00% 2026-06-30
Blue Owl Capital Holdings LP 5,036,595 $7,353,429 Unchanged 1.11% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,922,435 $7,186,755 ▼ -1,561,438 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,919,945 $5,724,810 ▲ +728,682 0.00% 2026-06-30
Coppell Advisory Solutions LLC 2 $5,687,275 New position 0.47% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 3,851,821 $5,623,659 ▲ +2,031,472 0.10% 2026-06-30
STATE STREET CORP 3,286,570 $4,798,392 ▼ -161,198 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 2,760,906 $4,030,923 ▼ -821,329 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 2,717,000 $3,966,820 ▲ +108,600 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,211,807 $3,229,237 ▲ +628,728 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 2,211,798 $3,229,225 ▼ -255,000 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 2,026,481 $2,958,662 ▲ +370,747 0.00% 2026-06-30
JANE STREET GROUP, LLC 1,928,426 $2,815,502 ▲ +1,540,511 0.00% 2026-06-30
ARMISTICE CAPITAL, LLC 1,692,000 $2,470,320 ▲ +56,000 0.03% 2026-06-30
NORTHERN TRUST CORP 1,191,076 $1,738,971 ▲ +2,991 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,135,859 $1,658,354 New position 0.00% 2026-06-30
JB CAPITAL PARTNERS LP 1,113,061 $1,625,069 Unchanged 0.25% 2026-06-30
Invst, LLC 1,075,625 $1,570,413 ▲ +187,664 0.15% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,034,532 $1,510,417 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,028,746 $1,501,969 Unchanged 0.00% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 770,060 $1,124,288 ▼ -140,007 0.02% 2026-06-30
MORGAN STANLEY 766,922 $1,119,707 ▼ -491,857 0.00% 2026-06-30
UBS Group AG 692,681 $1,011,314 ▲ +214,426 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 634,774 $926,770 ▼ -752,024 0.00% 2026-06-30
Assenagon Asset Management S.A. 617,822 $902,020 ▼ -10,063 0.00% 2026-06-30
Point72 Asset Management, L.P. 529,806 $773,517 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 470,806 $687,377 ▲ +6,841 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 447,382 $653,178 ▼ -375,000 0.01% 2026-06-30
GatePass Capital, LLC 427,800 $624,588 ▼ -39,150 0.24% 2026-06-30
Nuveen, LLC 397,042 $579,681 Unchanged 0.00% 2026-06-30
Graham Capital Management, L.P. 384,853 $561,885 ▲ +103,382 0.01% 2026-06-30
SEI INVESTMENTS CO 379,933 $554,689 ▲ +52,776 0.00% 2026-06-30
Invesco Ltd. 315,369 $460,439 New position 0.00% 2026-06-30
Pingora Partners LLC 291,032 $424,907 ▲ +246,112 0.25% 2026-06-30
XTX Topco Ltd 290,429 $424,026 ▲ +228,018 0.01% 2026-06-30
IEQ CAPITAL, LLC 285,243 $416,455 ▲ +142,295 0.00% 2026-06-30
Farther Finance Advisors, LLC 277,884 $405,660 ▲ +12,614 0.00% 2026-06-30
HSBC HOLDINGS PLC 272,320 $354,016 Unchanged 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 239,650 $349,889 Unchanged 0.01% 2026-06-30
STRS OHIO 209,400 $305,724 ▲ +37,900 0.00% 2026-06-30
CITADEL ADVISORS LLC 197,475 $288,314 ▼ -71,380 0.00% 2026-06-30
Empowered Funds, LLC 195,802 $285,871 ▼ -375,000 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 194,680 $284,233 ▼ -77,604 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 186,500 $272,290 ▼ -5,350 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 185,059 $270,186 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 183,260 $267,550 ▲ +868 0.00% 2026-06-30
Kovack Advisors, Inc. 177,650 $259,369 ▲ +34,937 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 173,507 $253,320 ▼ -243,039 0.00% 2026-06-30
BARCLAYS PLC 172,862 $252,378 ▼ -894 0.00% 2026-06-30
Fore Capital, LLC 169,300 $247,178 ▲ +19,300 0.07% 2026-06-30
ALLIANCEBERNSTEIN L.P. 190,994 $244,472 ▲ +25,431 0.00% 2026-06-30
Mariner, LLC 128,520 $187,577 ▲ +64,223 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 122,879 $179,403 ▼ -15,304 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 122,363 $178,649 ▲ +67,311 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 121,300 $177,098 Unchanged 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 120,702 $176,225 ▲ +11,633 0.00% 2026-06-30
Russell Investments Group, Ltd. 116,168 $169,604 ▲ +30,696 0.00% 2026-06-30
Cerity Partners LLC 102,252 $149,288 ▲ +54,060 0.00% 2026-06-30
FMR LLC 94,972 $138,660 ▲ +49,212 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 92,933 $135,682 Unchanged 0.00% 2026-06-30
Engineers Gate Manager LP 89,461 $130,613 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 88,556 $129,292 ▲ +55,556 0.00% 2026-06-30
MetLife Investment Management, LLC 87,503 $127,754 ▲ +82,328 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 85,346 $124,605 ▼ -1,045,679 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 79,396 $115,917 ▲ +4,701 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 76,230 $115,870 ▲ +42,065 0.00% 2026-06-30
Abel Hall, LLC 77,030 $112,464 ▲ +46,383 0.02% 2026-06-30
Squarepoint Ops LLC 75,285 $109,916 ▼ -57,492 0.00% 2026-06-30
DIVERSIFIED TRUST CO 70,903 $103,518 Unchanged 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66,264 $96,745 ▼ -2,915 0.00% 2026-06-30
CITIGROUP INC 66,202 $96,655 ▲ +59,658 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 63,114 $92,146 ▲ +38,274 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 61,643 $89,999 ▼ -7,638 0.00% 2026-06-30
Jain Global LLC 58,695 $85,695 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 63,461 $81,231 ▼ -94,007 0.00% 2026-06-30
Headlands Technologies LLC 54,683 $79,837 ▲ +12,919 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,946 $78,761 ▼ -39,989 0.00% 2026-06-30
Vanguard Global Advisers, LLC 53,767 $78,500 New position 0.00% 2026-06-30
Creative Planning 52,201 $76,213 ▲ +22,276 0.00% 2026-06-30
Potomac Capital Management, Inc. 50,000 $73,000 New position 0.05% 2026-06-30
Aigen Investment Management, LP 48,568 $70,909 New position 0.02% 2026-06-30
IMC-Chicago, LLC 45,900 $67,014 ▲ +32,600 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,630 $65,160 ▲ +3,429 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 36,490 $53,275 ▲ +255 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,855 $52,348 ▼ -166,627 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 34,654 $50,595 ▲ +6,156 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 34,500 $50,370 ▲ +16,309 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 33,918 $49,520 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 31,810 $46,443 ▲ +31,019 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 28,172 $41,132 ▲ +139 0.00% 2026-06-30
Merit Financial Group, LLC 27,179 $39,681 ▲ +5,052 0.00% 2026-06-30
BOYAR ASSET MANAGEMENT INC. 26,290 $38,383 ▲ +809 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 25,751 $37,596 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 24,804 $36,000 ▲ +24,329 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 24,129 $35,228 ▼ -61 0.00% 2026-06-30
BRIGHTON JONES LLC 23,882 $34,868 ▲ +9,610 0.00% 2026-06-30
IHT Wealth Management, LLC 23,355 $34,099 ▼ -21,240 0.00% 2026-06-30
Focus Partners Wealth 23,275 $33,983 ▲ +7,364 0.00% 2026-06-30
HTG Investment Advisors, Inc. 22,474 $32,812 Unchanged 0.01% 2026-06-30
LPL Financial LLC 20,977 $30,627 ▲ +7,350 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 20,753 $30,299 ▲ +11,297 0.00% 2026-06-30
Pallas Capital Advisors LLC 20,681 $30,194 New position 0.00% 2026-06-30
ProShare Advisors LLC 18,842 $27,509 ▼ -1,581 0.00% 2026-06-30
Nierenberg Investment Management Company, LLC 17,555 $25,630 New position 0.01% 2026-06-30
Caerus Investment Advisors, LLC 17,339 $25,315 ▼ -1,262 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 16,073 $23,467 ▲ +565 0.00% 2026-06-30
GROUP ONE TRADING LLC 15,159 $22,132 ▲ +1,503 0.00% 2026-06-30
Investors Research Corp 14,613 $21,335 ▼ -460 0.00% 2026-06-30
Private Advisor Group, LLC 14,156 $20,669 ▲ +275 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 14,119 $20,614 Unchanged 0.00% 2026-06-30
NewEdge Wealth, LLC 14,119 $20,614 ▼ -11 0.00% 2026-06-30
Legal & General Group Plc 13,690 $20,056 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 13,507 $19,720 ▼ -903 0.00% 2026-06-30
Integrated Wealth Concepts LLC 13,465 $19,657 ▲ +629 0.00% 2026-06-30
SilverOak Wealth Management LLC 13,173 $19,233 Unchanged 0.00% 2026-06-30
XPONANCE LLC 12,863 $18,780 ▼ -172 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 12,738 $18,597 ▲ +791 0.00% 2026-06-30
MARATHON CAPITAL MANAGEMENT 12,500 $18,250 ▲ +2,500 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 12,458 $18,189 Unchanged 0.00% 2026-06-30
Callan Family Office, LLC 11,590 $16,921 ▼ -2,244 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 11,514 $16,810 ▲ +5,300 0.00% 2026-06-30
Corient Private Wealth LP 11,130 $16,250 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 11,000 $16,060 Unchanged 0.00% 2026-06-30
AXQ CAPITAL, LP 10,522 $15,362 New position 0.00% 2026-06-30
STIFEL FINANCIAL CORP 10,360 $15,125 Unchanged 0.00% 2026-06-30
Williams & Novak, LLC 10,265 $14,987 ▼ -5,000 0.01% 2026-06-30
Truvestments Capital LLC 10,242 $14,953 Unchanged 0.00% 2026-06-30
Horizon Wealth Management, LLC 10,042 $14,661 Unchanged 0.00% 2026-06-30
HOWARD FINANCIAL SERVICES, LTD. 10,000 $14,600 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 8,500 $12,410 ▼ -4,500 0.00% 2026-06-30
PNC Financial Services Group, Inc. 7,202 $10,515 ▲ +2,905 0.00% 2026-06-30
Allworth Financial LP 6,325 $9,235 ▲ +2,037 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 4,171 $6,090 ▲ +1,701 0.00% 2026-06-30
Rockefeller Capital Management L.P. 4,140 $6,044 ▼ -8,063 0.00% 2026-06-30
Essential Partners LLC 3,811 $5,564 ▼ -4,696 0.00% 2026-06-30
Sterling Capital Management LLC 2,900 $4,234 ▼ -1,768 0.00% 2026-06-30
FIFTH THIRD BANCORP 2,566 $3,746 ▲ +602 0.00% 2026-06-30
Atlantic Union Bankshares Corp 2,168 $3,165 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,973 $2,881 ▼ -5,904 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,871 $2,732 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,814 $2,394 ▲ +775 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,327 $1,937 ▼ -5 0.00% 2026-06-30
Institute for Wealth Management, LLC. 1,200 $1,752 New position 0.00% 2026-06-30
True Wealth Design, LLC 1,197 $1,748 ▲ +874 0.00% 2026-06-30
Advisors Asset Management, Inc. 1,087 $1,587 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,055 $1,540 ▲ +608 0.00% 2026-06-30
GAMMA Investing LLC 974 $1,422 ▼ -39 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 755 $1,097 ▲ +210 0.00% 2026-06-30
Fortitude Family Office, LLC 387 $565 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 349 $510 ▲ +234 0.00% 2026-06-30
IFP Advisors, Inc 331 $483 ▼ -54 0.00% 2026-06-30
Clearstead Advisors, LLC 276 $404 ▲ +120 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 273,491 $400 ▲ +51,596 0.00% 2026-06-30
Costello Asset Management, INC 200 $292 Unchanged 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 195 $285 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 129 $188 Unchanged 0.00% 2026-06-30
Markowski Investments 100 $146 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 86 $126 Unchanged 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 85 $124 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 74 $108 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 60 $88 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 40 $58 Unchanged 0.00% 2026-06-30
COUNTRY TRUST BANK 40 $58 Unchanged 0.00% 2026-06-30
Mascoma Wealth Management LLC 40 $58 Unchanged 0.00% 2026-06-30
Triumph Capital Management 40 $58 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 37,271 $54 ▲ +24,704 0.00% 2026-06-30
SHP Wealth Management 36 $53 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 37 $47 Unchanged 0.00% 2026-06-30
Elevated Capital Advisors, LLC 30 $44 Unchanged 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 30 $44 Unchanged 0.00% 2026-06-30
Front Row Advisors LLC 20 $32 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 21 $31 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 20,418 $30 ▼ -133,683 0.00% 2026-06-30
Center for Financial Planning, Inc. 20 $30 Unchanged 0.00% 2026-06-30
LANARK FINANCIAL, INC. 20 $29 Unchanged 0.00% 2026-06-30
Fortis Group Advisors, LLC 20 $29 Unchanged 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 18 $27 New position 0.00% 2026-06-30
PlanVest Financial, Inc 18 $26 Unchanged 0.00% 2026-06-30
McMillan Office, Inc. 16 $23 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 13,681 $19 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 9 $14 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 8,581 $12 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 6 $9 Unchanged 0.00% 2026-06-30
Downshift Financial, LLC 4 $6 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 3 $4 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 1 $0 Unchanged 0.00% 2026-06-30
Covestor Ltd 160 $0 ▼ -300 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Frec Markets, Inc. 0 $0 Sold out 2026-06-30
HB Wealth Management, LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
M&T Bank Corp 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 0 $0 Sold out 2026-06-30
Blue Trust, Inc. 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
Bogart Wealth, LLC 0 $0 Sold out 2026-06-30
HHM Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30