Cerence Inc. - CRNC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,846,492 | 41,119 | 0.0% | 0.0% | 1 | +85,667 | 2.28% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,350,626 | 35,818 | 0.0% | 0.0% | 2 | -108,324 | -3.13% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 2,655,131 | 28,383 | 1.25% | 1.33% | 3 | -23,926 | -0.89% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 2,026,392 | 21,662 | 0.91% | 1.1% | 4 | -14,900 | -0.73% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,618,969 | 17,306 | 0.0% | 0.0% | 5 | +427,211 | 35.85% | Q4 2025 | Feb 17, 2026 |
| No Street GP LP | History | Added to | 1,400,000 | 14,966 | 1.01% | 0.82% | 6 | +400,000 | 40.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,337,253 | 14,295 | 0.04% | 0.06% | 7 | -138,566 | -9.39% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,299,636 | 13,893 | 0.0% | 0.0% | 8 | +135,685 | 11.66% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,206,703 | 12,899 | 0.0% | 0.0% | 9 | -96,939 | -7.44% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,156,018 | 12,357 | 0.01% | 0.0% | 10 | +1,088,908 | 1622.57% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,010,876 | 10,809 | 0.0% | 0.0% | 11 | +2,289 | 0.23% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 980,555 | 10,482 | 0.01% | 0.01% | 12 | +102,064 | 11.62% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 908,353 | 9,710 | 0.01% | 0.01% | 13 | +105,372 | 13.12% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 844,130 | 9,023 | 0.02% | 0.01% | 14 | +507,722 | 150.92% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 799,776 | 8,549 | 0.0% | 0.0% | 15 | +105,470 | 15.19% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 724,578 | 7,745 | 0.0% | 0.0% | 16 | +235,210 | 48.06% | Q4 2025 | Feb 13, 2026 |
| One Fin Capital Management LP | History | Added to | 720,000 | 7,696 | 2.49% | 1.93% | 17 | +250,000 | 53.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 642,395 | 6,867 | 0.0% | 0.0% | 18 | +228,832 | 55.33% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 618,599 | 6,612 | 0.0% | 0.0% | 19 | +430,999 | 229.74% | Q4 2025 | Feb 12, 2026 |
| Rheos Capital Works Inc. | History | No change | 600,000 | 6,414 | 0.41% | 0.42% | 20 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Point72 Asset Management, L.P. | History | New | 537,454 | 5,745 | 0.01% | — | 21 | +537,454 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 533,227 | 5,700 | 0.01% | 0.01% | 22 | +14,652 | 2.83% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 490,492 | 5,243 | 0.0% | 0.0% | 23 | +45,397 | 10.2% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 483,600 | 5,169 | 0.01% | 0.01% | 24 | +159,300 | 49.12% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 370,929 | 3,965 | 0.06% | 0.03% | 25 | +237,019 | 177.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 345,422 | 3,692 | 0.03% | — | 26 | +345,422 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 338,448 | 3,618 | 0.0% | 0.0% | 27 | -38,172 | -10.14% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 315,523 | 3,372 | 0.0% | 0.0% | 28 | -32,406 | -9.31% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Added to | 304,000 | 3,249 | 0.43% | 0.49% | 29 | +57,000 | 23.08% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 279,644 | 2,989 | 0.0% | 0.0% | 30 | +53,882 | 23.87% | Q4 2025 | Feb 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 274,117 | 2,930 | 0.01% | — | 31 | +274,117 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 207,609 | 2,219 | 0.0% | — | 32 | +207,609 | New | Q4 2025 | Jan 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 191,286 | 2,044 | 0.0% | 0.0% | 33 | +41,623 | 27.81% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 184,039 | 1,963 | 0.0% | 0.01% | 34 | -239,568 | -56.55% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 171,909 | 1,851 | 0.0% | 0.0% | 35 | +25,414 | 17.35% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 172,344 | 1,842 | 0.0% | 0.0% | 36 | +8,405 | 5.13% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 169,865 | 1,815 | 0.0% | 0.0% | 37 | +16,827 | 11.0% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 166,578 | 1,781 | 0.15% | 0.12% | 38 | +54,229 | 48.27% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 162,408 | 1,736 | 0.0% | 0.0% | 39 | -59,820 | -26.92% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 159,524 | 1,705 | 0.0% | 0.01% | 40 | -20,396 | -11.34% | Q4 2025 | Feb 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 152,272 | 1,627 | 0.0% | 0.0% | 41 | -16,598 | -9.83% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 148,363 | 1,586 | 0.07% | 0.16% | 42 | +13,058 | 9.65% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 141,382 | 1,511 | 0.0% | 0.0% | 43 | -45,256 | -24.25% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 138,834 | 1,484 | 0.0% | 0.0% | 44 | +73,584 | 112.77% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 131,975 | 1,410 | 0.0% | 0.0% | 45 | -57,393 | -30.31% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 125,420 | 1,340 | 0.0% | 0.0% | 46 | -25 | -0.02% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,175 | 1,339 | 0.0% | 0.0% | 47 | +50,300 | 67.18% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 121,700 | 1,300 | 0.0% | — | 48 | +121,700 | New | Q4 2025 | Mar 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 118,652 | 1,268 | 0.0% | 0.0% | 49 | +8,945 | 8.15% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 113,871 | 1,217 | 0.0% | 0.0% | 50 | +70,690 | 163.71% | Q4 2025 | Feb 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 110,973 | 1,186 | 0.18% | 0.21% | 51 | -1,195 | -1.07% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 100,206 | 1,071 | 0.0% | 0.0% | 52 | +4,171 | 4.34% | Q4 2025 | Jan 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 98,783 | 1,055 | 0.0% | 0.0% | 53 | +17,211 | 21.1% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 81,130 | 867 | 0.01% | 0.01% | 54 | -721 | -0.88% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,019 | 855 | 0.0% | 0.0% | 55 | +15,403 | 23.84% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 72,616 | 776 | 0.03% | 0.02% | 56 | -5 | -0.01% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 72,425 | 774 | 0.01% | — | 57 | +72,425 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 70,000 | 748 | 0.0% | 0.0% | 58 | -36,300 | -34.15% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 67,839 | 725 | 0.0% | 0.0% | 59 | +10,846 | 19.03% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 63,434 | 678 | 0.0% | — | 60 | +63,434 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 61,846 | 661 | 0.02% | — | 61 | +61,846 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 60,107 | 642 | 0.48% | — | 62 | +60,107 | New | Q4 2025 | Feb 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 56,859 | 607 | 0.01% | 0.02% | 63 | -44,000 | -43.63% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 56,401 | 602 | 0.0% | 0.0% | 64 | +19,932 | 54.65% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 56,100 | 599 | 0.0% | 0.0% | 65 | +2,000 | 3.7% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 53,257 | 569 | 0.01% | 0.01% | 66 | +15,768 | 42.06% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | No change | 53,134 | 568 | 0.06% | 0.08% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 52,802 | 564 | 0.0% | 0.0% | 68 | -12,986 | -19.74% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 50,000 | 534 | 0.04% | 0.05% | 69 | -4,119 | -7.61% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 49,810 | 532 | 0.0% | 0.0% | 70 | -45,817 | -47.91% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 49,367 | 527 | 0.0% | 0.0% | 71 | +9,750 | 24.61% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 47,448 | 507 | 0.0% | 0.0% | 72 | -18,123 | -27.64% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | New | 47,347 | 506 | 0.01% | — | 73 | +47,347 | New | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 46,605 | 498 | 0.0% | 0.0% | 74 | -1,550 | -3.22% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 42,184 | 450 | 0.0% | 0.0% | 75 | +13,369 | 46.4% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 41,026 | 438 | 0.01% | 0.01% | 76 | +30,748 | 299.16% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 36,500 | 390 | 0.0% | — | 77 | +36,500 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 35,676 | 381 | 0.0% | — | 78 | +35,676 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 34,686 | 370 | 0.04% | 0.03% | 79 | +18,351 | 112.34% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 34,540 | 369 | 0.0% | — | 80 | +34,540 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,310 | 366 | 0.0% | 0.0% | 81 | -12,200 | -26.23% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 34,215 | 365 | 0.0% | 0.0% | 82 | +1,773 | 5.47% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,915 | 362 | 0.0% | 0.0% | 83 | +1,582 | 4.89% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 33,739 | 360 | 0.01% | 0.0% | 84 | +31,784 | 1625.78% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 33,336 | 356 | 0.05% | 0.06% | 85 | +2,481 | 8.04% | Q4 2025 | Feb 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 33,093 | 353 | 0.0% | 0.01% | 86 | -1,865 | -5.33% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 32,086 | 342 | 0.0% | 0.0% | 87 | -93,758 | -74.5% | Q4 2025 | Feb 11, 2026 |
| Bridgefront Capital, LLC | History | New | 30,998 | 331 | 0.08% | — | 88 | +30,998 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 29,343 | 319 | 0.0% | 0.0% | 89 | +190 | 0.65% | Q4 2025 | Feb 11, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 29,165 | 311 | 0.13% | 0.15% | 90 | +885 | 3.13% | Q4 2025 | Feb 03, 2026 |
| Caption Management, LLC | History | New | 27,951 | 298 | 0.0% | — | 91 | +27,951 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,787 | 275 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,191 | 247 | 0.0% | 0.0% | 93 | +2,532 | 12.26% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 22,576 | 241 | 0.0% | — | 94 | +22,576 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 21,426 | 229 | 0.03% | 0.04% | 95 | -4,367 | -16.93% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,047 | 224 | 0.0% | 0.0% | 96 | -1,882 | -8.21% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,591 | 220 | 0.0% | 0.0% | 97 | +3,800 | 22.63% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 20,520 | 219 | 0.0% | — | 98 | +20,520 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 19,664 | 210 | 0.0% | — | 99 | +19,664 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,221 | 205 | 0.0% | 0.0% | 100 | +294 | 1.55% | Q4 2025 | Mar 20, 2026 |
| Headlands Technologies LLC | History | Reduced | 19,074 | 203 | 0.02% | 0.04% | 101 | -19,383 | -50.4% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 18,769 | 201 | 0.0% | 0.0% | 102 | -238 | -1.25% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 18,609 | 198 | 0.0% | 0.0% | 103 | +2,298 | 14.09% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 18,186 | 194 | 0.1% | — | 104 | +18,186 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 17,317 | 185 | 0.0% | 0.0% | 105 | -201 | -1.15% | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,882 | 179 | 0.0% | 0.0% | 106 | +337 | 2.32% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,394 | 164 | 0.0% | — | 107 | +15,394 | New | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 15,300 | 163 | 0.01% | — | 108 | +15,300 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 15,180 | 162 | 0.01% | 0.03% | 109 | -19,744 | -56.53% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,485 | 144 | 0.0% | 0.0% | 110 | -2,940 | -17.9% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,075 | 129 | 0.0% | — | 111 | +12,075 | New | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 12,000 | 128 | 0.01% | 0.02% | 112 | -21,300 | -63.96% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 11,968 | 127 | 0.0% | — | 113 | +11,968 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,971 | 127 | 0.0% | 0.0% | 114 | -676 | -5.35% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,600 | 124 | 0.0% | — | 115 | +11,600 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,549 | 123 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,516 | 123 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 11,467 | 122 | 0.02% | — | 118 | +11,467 | New | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | New | 11,354 | 121 | 0.0% | — | 119 | +11,354 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,378 | 121 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,042 | 118 | 0.0% | 0.0% | 122 | +1,006 | 10.02% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 11,093 | 118 | 0.06% | 0.08% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 10,715 | 114 | 0.0% | 0.0% | 123 | -828 | -7.17% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 10,216 | 109 | 0.0% | 0.0% | 124 | +1,953 | 23.64% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,235 | 109 | 0.0% | 0.0% | 125 | +7 | 0.07% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 10,057 | 107 | 0.0% | 0.0% | 126 | -737 | -6.83% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,735 | 104 | 0.0% | 0.0% | 127 | +901 | 10.2% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9,696 | 103 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Reduced | 8,600 | 91 | 0.04% | 0.11% | 129 | -11,000 | -56.12% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 8,289 | 88 | 0.0% | 0.0% | 130 | +685 | 9.01% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | Reduced | 8,124 | 86 | 0.0% | 0.0% | 131 | -94 | -1.14% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,642 | 81 | 0.0% | 0.0% | 132 | +6,036 | 375.84% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,113 | 76 | 0.0% | — | 133 | +7,113 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,901 | 73 | 0.0% | 0.0% | 134 | -949 | -12.09% | Q4 2025 | Jan 15, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,746 | 50 | 0.01% | — | 135 | +4,746 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,471 | 47 | 0.0% | 0.0% | 136 | -440 | -8.96% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,373 | 46 | 0.0% | 0.0% | 137 | -794 | -15.37% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 4,001 | 43 | 0.02% | 0.02% | 138 | +1,431 | 55.68% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,008 | 42 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 3,685 | 39 | 0.0% | — | 140 | +3,685 | New | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | Added to | 3,307 | 35 | 0.0% | 0.0% | 141 | +2,513 | 316.5% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,933 | 31 | 0.0% | 0.0% | 142 | -21,466 | -87.98% | Q4 2025 | Feb 18, 2026 |
| Financial Freedom, LLC | History | No change | 2,708 | 28 | 0.01% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,494 | 26 | 0.0% | 0.0% | 144 | -489 | -16.39% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,318 | 24 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,505 | 16 | 0.0% | 0.0% | 146 | -186 | -11.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,528 | 16 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,466 | 15 | 0.0% | 0.01% | 148 | -75 | -4.87% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | New | 1,345 | 14 | 0.0% | — | 150 | +1,345 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,272 | 14 | 0.0% | 0.0% | 149 | -104 | -7.56% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,044 | 11 | 0.0% | 0.0% | 151 | -21 | -1.97% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,024 | 10 | 0.0% | — | 152 | +1,024 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,017 | 10 | 0.0% | 0.0% | 153 | -210 | -17.11% | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Reduced | 929 | 9 | 0.0% | 0.0% | 154 | -5,285 | -85.05% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 867 | 9 | 0.0% | — | 155 | +867 | New | Q4 2025 | Mar 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 760 | 8 | 0.0% | 0.0% | 156 | -711 | -48.33% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 677 | 7 | 0.0% | 0.0% | 157 | -985 | -59.27% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 656 | 7 | 0.0% | — | 158 | +656 | New | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 521 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | No change | 559 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 399 | 4 | 0.0% | 0.0% | 161 | +125 | 45.62% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 328 | 3 | 0.0% | 0.0% | 163 | -578 | -63.8% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 344 | 3 | 0.0% | 0.0% | 162 | +1 | 0.29% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 251 | 2 | 0.0% | — | 164 | +251 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 223 | 2 | 0.0% | 0.0% | 165 | +87 | 63.97% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 166 | 1 | 0.0% | 0.0% | 172 | -204 | -55.14% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 167 | 1 | 0.0% | — | 176 | +167 | New | Q4 2025 | Feb 13, 2026 |
| Peterson Wealth Services | History | Added to | 100 | 1 | 0.0% | 0.0% | 173 | +20 | 25.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 184 | 1 | 0.0% | 0.0% | 174 | -15 | -7.54% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 114 | 1 | 0.0% | 0.0% | 168 | +7 | 6.54% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 122 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NVWM, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 149 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -119,191 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,519 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,783 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,886 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.28% | — | -15,893 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,066 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -171 | -98.28% | Q4 2025 | Feb 09, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Larson Financial Group LLC | History | Reduced | 6 | 0 | — | — | — | -69 | -92.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 62 | 0 | — | 0.0% | — | -47 | -43.12% | Q4 2025 | Feb 10, 2026 |
| Navalign, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 37 | 0 | — | — | — | -35 | -48.61% | Q4 2025 | Feb 02, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 03, 2025 |
| COMERICA BANK | History | Added to | 47 | 0 | — | — | — | +16 | 51.61% | Q4 2025 | Jan 29, 2026 |
| Key FInancial Inc | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Capital Management LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Crewe Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Concord Wealth Partners | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Addison Advisors LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Financial Connections Group, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Missouri Trust & Investment Co | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Wealth Strategies & Associates | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Nemes Rush Group LLC | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Strategic Advocates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Boreal Capital Management LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |