Cerence Inc. - CRNC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,350,626 | 35,818 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,170,129 | 26,313 | 0.0% | 0.0% | 2 | +323,637 | 8.41% | Q1 2026 | May 13, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 2,519,289 | 15,896 | 0.85% | 1.25% | 3 | -135,842 | -5.12% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 2,507,276 | 15,820 | 0.61% | 0.91% | 4 | +480,884 | 23.73% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,805,809 | 11,394 | 0.0% | — | 5 | +1,805,809 | New | Q1 2026 | May 15, 2026 |
| No Street GP LP | History | Added to | 1,525,000 | 9,622 | 0.64% | 1.01% | 6 | +125,000 | 8.93% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,433,154 | 9,043 | 0.0% | — | 7 | +1,433,154 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,355,533 | 8,553 | 0.0% | 0.0% | 8 | +148,830 | 12.33% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,353,550 | 8,540 | 0.0% | 0.0% | 9 | +53,914 | 4.15% | Q1 2026 | May 07, 2026 |
| One Fin Capital Management LP | History | Added to | 1,300,016 | 8,203 | 2.93% | 2.49% | 10 | +580,016 | 80.56% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,236,751 | 7,803 | 0.01% | 0.02% | 11 | +392,621 | 46.51% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,161,788 | 7,330 | 0.01% | 0.01% | 12 | +253,435 | 27.9% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,095,458 | 6,912 | 0.02% | 0.04% | 13 | -241,795 | -18.08% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,090,599 | 6,881 | 0.0% | 0.0% | 14 | +290,823 | 36.36% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,087,155 | 6,861 | 0.0% | 0.0% | 15 | +76,279 | 7.55% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,045,209 | 6,595 | 0.01% | 0.01% | 16 | +64,654 | 6.59% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 892,065 | 5,441 | 0.0% | 0.0% | 17 | +739,793 | 485.84% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 483,600 | 5,169 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 745,071 | 4,701 | 0.0% | 0.0% | 19 | +102,676 | 15.98% | Q1 2026 | Apr 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 682,546 | 4,300 | 0.01% | 0.0% | 20 | +498,507 | 270.87% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 543,218 | 3,427 | 0.0% | 0.0% | 21 | -1,075,751 | -66.45% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 535,040 | 3,376 | 0.02% | 0.03% | 22 | +189,618 | 54.89% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 510,929 | 3,223 | 0.0% | 0.0% | 23 | +339,020 | 197.21% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 430,089 | 2,713 | 0.0% | 0.0% | 24 | -60,403 | -12.31% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 403,381 | 2,545 | 0.0% | 0.0% | 25 | -321,197 | -44.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 399,449 | 2,520 | 0.0% | 0.0% | 26 | +260,615 | 187.72% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 374,660 | 2,364 | 0.0% | 0.01% | 27 | -158,567 | -29.74% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 355,178 | 2,241 | 0.0% | 0.0% | 28 | +223,203 | 169.13% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 350,696 | 2,212 | 0.0% | 0.0% | 29 | +35,173 | 11.15% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 341,805 | 2,156 | 0.0% | 0.01% | 30 | +67,688 | 24.69% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 305,556 | 1,928 | 0.0% | 0.0% | 31 | -32,892 | -9.72% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 297,616 | 1,877 | 0.0% | — | 32 | +297,616 | New | Q1 2026 | May 08, 2026 |
| Kovack Advisors, Inc. | History | Added to | 253,386 | 1,715 | 0.09% | 0.07% | 33 | +105,023 | 70.79% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 259,468 | 1,637 | 0.0% | 0.0% | 34 | -20,176 | -7.21% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 244,291 | 1,541 | 0.02% | 0.06% | 35 | -126,638 | -34.14% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 202,208 | 1,275 | 0.0% | 0.0% | 36 | -5,401 | -2.6% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 193,695 | 1,222 | 0.0% | 0.01% | 37 | -343,759 | -63.96% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 192,037 | 1,211 | 0.0% | 0.0% | 38 | +29,629 | 18.24% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 190,875 | 1,204 | 0.0% | 0.01% | 39 | -965,143 | -83.49% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 185,000 | 1,167 | 0.22% | 0.43% | 40 | -119,000 | -39.14% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 162,122 | 1,022 | 0.0% | 0.0% | 41 | -456,477 | -73.79% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 156,323 | 986 | 0.0% | — | 42 | +156,323 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 154,379 | 974 | 0.02% | — | 43 | +154,379 | New | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 135,975 | 859 | 0.0% | 0.0% | 44 | +10,800 | 8.63% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 132,547 | 836 | 0.0% | 0.0% | 45 | +33,764 | 34.18% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 121,285 | 765 | 0.0% | 0.0% | 46 | -4,135 | -3.3% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 127,311 | 758 | 0.0% | 0.0% | 47 | +95,225 | 296.78% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 114,965 | 725 | 0.0% | 0.0% | 48 | -76,321 | -39.9% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 114,314 | 721 | 0.01% | 0.01% | 49 | +73,288 | 178.64% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 113,807 | 718 | 0.0% | 0.0% | 50 | -64 | -0.06% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 112,098 | 707 | 0.0% | 0.0% | 51 | +48,664 | 76.72% | Q1 2026 | May 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 109,527 | 691 | 0.09% | 0.18% | 52 | -1,446 | -1.3% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 104,512 | 659 | 0.0% | 0.0% | 53 | -65,353 | -38.47% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 97,116 | 613 | 0.04% | 0.15% | 54 | -69,462 | -41.7% | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 94,770 | 597 | 0.01% | 0.01% | 55 | +37,911 | 66.68% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 79,394 | 500 | 0.0% | 0.0% | 56 | -61,988 | -43.84% | Q1 2026 | May 05, 2026 |
| Ares Systematic Credit Ltd | History | Added to | 77,666 | 462 | 0.36% | 0.55% | 57 | +14,667 | 23.28% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 70,000 | 441 | 0.0% | 0.0% | 58 | -51,700 | -42.48% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 67,000 | 422 | 0.0% | 0.0% | 59 | +55,400 | 477.59% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,220 | 419 | 0.0% | 0.0% | 60 | +4,910 | 14.31% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 64,130 | 404 | 0.0% | 0.0% | 61 | +14,763 | 29.9% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 59,428 | 374 | 0.0% | 0.0% | 62 | -20,591 | -25.73% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,685 | 332 | 0.0% | 0.0% | 63 | -117 | -0.22% | Q1 2026 | May 12, 2026 |
| Themes Management Co LLC | History | Reduced | 48,505 | 306 | 0.19% | 0.48% | 64 | -11,602 | -19.3% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,140 | 303 | 0.0% | 0.0% | 65 | +14,225 | 41.94% | Q1 2026 | May 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 47,100 | 297 | 0.01% | — | 66 | +47,100 | New | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 44,883 | 283 | 0.0% | 0.0% | 67 | +11,790 | 35.63% | Q1 2026 | Apr 21, 2026 |
| State of Wyoming | History | Added to | 44,053 | 277 | 0.03% | 0.03% | 68 | +22,627 | 105.61% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,258 | 266 | 0.0% | 0.0% | 69 | +74 | 0.18% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 40,274 | 254 | 0.0% | — | 70 | +40,274 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 38,500 | 242 | 0.01% | 0.01% | 72 | +23,200 | 151.63% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 38,400 | 242 | 0.0% | 0.0% | 71 | -17,700 | -31.55% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 38,350 | 241 | 0.0% | — | 73 | +38,350 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 37,235 | 234 | 0.0% | 0.0% | 74 | +18,466 | 98.39% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 36,332 | 229 | 0.04% | — | 75 | +36,332 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 35,172 | 221 | 0.02% | — | 77 | +35,172 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,529 | 221 | 0.0% | 0.0% | 76 | +15,647 | 105.14% | Q1 2026 | Apr 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 34,615 | 218 | 0.0% | 0.0% | 78 | +400 | 1.17% | Q1 2026 | May 04, 2026 |
| IMC-Chicago, LLC | History | New | 34,521 | 217 | 0.0% | — | 79 | +34,521 | New | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 31,868 | 201 | 0.0% | 0.0% | 80 | +19,900 | 166.28% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,899 | 188 | 0.0% | 0.0% | 81 | -142,445 | -82.65% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | No change | 27,951 | 176 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,911 | 174 | 0.0% | 0.0% | 83 | +8,690 | 45.21% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 26,500 | 167 | 0.0% | 0.0% | 84 | -92,152 | -77.67% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,787 | 162 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 15,180 | 162 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,043 | 158 | 0.0% | 0.0% | 87 | +9,649 | 62.68% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 24,280 | 153 | 0.0% | — | 88 | +24,280 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 23,014 | 145 | 0.0% | 0.0% | 89 | -12,662 | -35.49% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,415 | 141 | 0.0% | 0.0% | 90 | -776 | -3.35% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 22,167 | 139 | 0.0% | — | 91 | +22,167 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 20,957 | 132 | 0.0% | — | 92 | +20,957 | New | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | No change | 20,520 | 129 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Reduced | 20,305 | 128 | 0.0% | 0.0% | 94 | -27,143 | -57.21% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 19,820 | 125 | 0.0% | 0.0% | 95 | +8,466 | 74.56% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,800 | 124 | 0.0% | 0.01% | 96 | -52,625 | -72.66% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 19,666 | 124 | 0.0% | — | 97 | +19,666 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 19,028 | 120 | 0.01% | — | 98 | +19,028 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 18,836 | 118 | 0.05% | — | 99 | +18,836 | New | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 17,509 | 110 | 0.0% | 0.0% | 100 | +192 | 1.11% | Q1 2026 | Apr 14, 2026 |
| Leonteq Securities AG | History | Added to | 17,223 | 108 | 0.0% | 0.0% | 101 | +6,508 | 60.74% | Q1 2026 | Apr 27, 2026 |
| Numerai GP LLC | History | Reduced | 16,948 | 106 | 0.01% | 0.04% | 102 | -17,738 | -51.14% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,647 | 98 | 0.0% | 0.0% | 103 | -2,962 | -15.92% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 15,060 | 95 | 0.0% | 0.0% | 104 | -7,516 | -33.29% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 12,800 | 80 | 0.0% | 0.0% | 105 | -57,200 | -81.71% | Q1 2026 | May 13, 2026 |
| Olympiad Research LP | History | New | 12,373 | 78 | 0.24% | — | 106 | +12,373 | New | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,058 | 76 | 0.0% | 0.0% | 107 | -17 | -0.14% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,961 | 75 | 0.0% | 0.0% | 108 | -9,086 | -43.17% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,549 | 72 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,516 | 72 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 11,345 | 71 | 0.0% | 0.0% | 111 | -56,494 | -83.28% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,378 | 71 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,471 | 66 | 0.0% | 0.0% | 113 | +236 | 2.31% | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 10,008 | 63 | 0.0% | — | 114 | +10,008 | New | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,643 | 60 | 0.0% | 0.0% | 115 | -92 | -0.95% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,853 | 55 | 0.0% | 0.0% | 116 | -2,189 | -19.82% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,621 | 54 | 0.0% | 0.0% | 117 | -1,075 | -11.09% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 7,940 | 50 | 0.0% | 0.0% | 118 | -184 | -2.26% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 7,215 | 45 | 0.0% | 0.0% | 119 | -3,001 | -29.38% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 6,084 | 38 | 0.0% | 0.0% | 121 | -2,205 | -26.6% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,040 | 38 | 0.0% | 0.0% | 120 | -1,073 | -15.09% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,121 | 31 | 0.0% | 0.0% | 122 | +650 | 14.54% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,368 | 27 | 0.0% | 0.0% | 123 | -3,274 | -42.84% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,937 | 24 | 0.0% | — | 124 | +3,937 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,546 | 22 | 0.0% | 0.0% | 125 | -827 | -18.91% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,358 | 21 | 0.0% | 0.0% | 126 | -650 | -16.22% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 2,950 | 18 | 0.0% | — | 128 | +2,950 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,895 | 18 | 0.0% | 0.0% | 127 | -412 | -12.46% | Q1 2026 | May 14, 2026 |
| Financial Freedom, LLC | History | No change | 2,708 | 17 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,619 | 16 | 0.0% | 0.0% | 130 | -47,191 | -94.74% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 2,570 | 16 | 0.01% | 0.02% | 131 | -1,431 | -35.77% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,371 | 14 | 0.0% | 0.0% | 132 | -123 | -4.93% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,130 | 13 | 0.0% | 0.0% | 133 | +1,201 | 129.28% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 1,983 | 12 | 0.0% | 0.0% | 134 | +959 | 93.65% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,733 | 10 | 0.0% | 0.0% | 137 | +1,584 | 1063.09% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,666 | 10 | 0.0% | 0.0% | 136 | +1,544 | 1265.57% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,607 | 10 | 0.0% | 0.0% | 138 | +1,208 | 302.76% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,659 | 10 | 0.0% | 0.0% | 139 | +642 | 63.13% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,708 | 10 | 0.0% | 0.0% | 135 | +203 | 13.49% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 1,487 | 9 | 0.0% | 0.0% | 141 | +21 | 1.43% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,528 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Community Financial Services Group, LLC | History | New | 1,270 | 8 | 0.0% | — | 142 | +1,270 | New | Q1 2026 | Apr 08, 2026 |
| Mosley Wealth Management | History | New | 586 | 7 | 0.0% | — | 143 | +586 | New | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,087 | 6 | 0.0% | 0.01% | 144 | -32,652 | -96.78% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 1,016 | 6 | 0.0% | — | 146 | +1,016 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 959 | 6 | 0.0% | 0.0% | 145 | +199 | 26.18% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 807 | 5 | 0.0% | 0.0% | 147 | -6,094 | -88.31% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 921 | 5 | 0.0% | 0.0% | 149 | -123 | -11.78% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | No change | 521 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SHP Wealth Management | History | No change | 867 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 705 | 4 | 0.0% | — | 153 | +705 | New | Q1 2026 | Apr 29, 2026 |
| Arax Advisory Partners | History | Added to | 697 | 4 | 0.0% | 0.0% | 151 | +474 | 212.56% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 763 | 4 | 0.0% | 0.0% | 152 | +111 | 17.02% | Q1 2026 | May 21, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 581 | 3 | 0.0% | 0.0% | 155 | -1,737 | -74.94% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 328 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hurley Capital, LLC | History | New | 470 | 2 | 0.0% | — | 158 | +470 | New | Q1 2026 | May 06, 2026 |
| Silicon Valley Capital Partners | History | New | 401 | 2 | 0.0% | — | 159 | +401 | New | Q1 2026 | May 19, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 391 | 2 | 0.0% | 0.0% | 156 | +241 | 160.67% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 436 | 2 | 0.0% | 0.0% | 157 | -241 | -35.6% | Q1 2026 | May 08, 2026 |
| MCF Advisors LLC | History | Reduced | 159 | 1 | 0.0% | 0.0% | 162 | -400 | -71.56% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 313 | 1 | 0.0% | — | 166 | +313 | New | Q1 2026 | May 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | New | 200 | 1 | 0.0% | — | 167 | +200 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 183 | 1 | 0.0% | — | 163 | +180 | 6000.0% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Added to | 255 | 1 | 0.0% | 0.0% | 164 | +89 | 53.61% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 294 | 1 | 0.0% | 0.0% | 160 | -50 | -14.53% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Financial Management LLC | History | No change | 167 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rheos Capital Works Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -600,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -159,524 | -100.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,206 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,130 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -72,616 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,846 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,401 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,257 | -100.0% | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -53,134 | -100.0% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,347 | -100.0% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,605 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,540 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -33,336 | -100.0% | Q1 2026 | May 12, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,998 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,343 | -100.0% | Q1 2026 | May 08, 2026 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -29,165 | -100.0% | Q1 2026 | Apr 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,591 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,664 | -100.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,074 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,186 | -100.0% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,485 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,971 | -100.0% | Q1 2026 | May 13, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,467 | -100.0% | Q1 2026 | May 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,093 | -100.0% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,057 | -100.0% | Q1 2026 | May 11, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -8,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,746 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,685 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,933 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,345 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,272 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q1 2026 | May 11, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 142 | 0 | — | 0.0% | — | -109 | -43.43% | Q1 2026 | May 14, 2026 |
| Accordant Advisory Group Inc | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 60 | 0 | — | 0.0% | — | -54 | -47.37% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 130 | 0 | — | 0.0% | — | -54 | -29.35% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | Apr 24, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 82 | 0 | — | — | — | +45 | 121.62% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 23, 2026 |
| Noble Wealth Management PBC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 02, 2026 |
| Vanguard National Trust Co | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 08, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PlanVest Financial, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 27 | 0 | — | — | — | -6 | -18.18% | Q1 2026 | Apr 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD Capital Management LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NVWM, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Crewe Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Addison Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Peterson Wealth Services | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Financial Connections Group, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Missouri Trust & Investment Co | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 119 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Boreal Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |