0S6 - Cerence Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Cerence Inc.
DE ˙ XTRA ˙ US1567271093
5,95 € ↑0,16 (2,73%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 253 total, 240 long only, 1 short only, 12 long/short - change of -28,45% MRQ
Del pris 5,95
Gennemsnitlig porteføljeallokering 0.0326 % - change of -34,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.256.095 - 80,54% (ex 13D/G) - change of 2,47MM shares 7,32% MRQ
Institutionel værdi (lang) $ 369.645 USD ($1000)
Institutionelt ejerskab og aktionærer

Cerence Inc. (DE:0S6) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,256,095 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Capital Management Inc, Paradigm Capital Management Inc/ny, No Street GP LP, Connor, Clark & Lunn Investment Management Ltd., Dimensional Fund Advisors Lp, State Street Corp, Millennium Management Llc, and Geode Capital Management, Llc .

Cerence Inc. (XTRA:0S6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 5,95 / share. Previously, on March 17, 2025, the share price was 8,61 / share. This represents a decline of 30,96% over that period.

DE:0S6 / Cerence Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 62 0,00 1
2026-02-09 13F Geode Capital Management, Llc 1.010.876 0,23 10.809 -14,00
2026-02-17 13F Engineers Gate Manager LP 72.425 774
2026-02-12 13F BlackRock, Inc. 3.846.492 2,28 41.119 -12,25
2026-02-11 13F Los Angeles Capital Management Llc 29.343 0,65 320 -12,12
2026-02-14 13F Rockefeller Capital Management L.P. 399 45,62 4 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.895 533,78 16 700,00
2026-02-04 13F Fourth Dimension Wealth, LLC 119 0,00 1 0,00
2026-02-04 13F Versor Investments LP 11.467 123
2026-02-24 13F/A Pacer Advisors, Inc. 159.524 -11,34 1.705 -23,92
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 7.113 -18,63 76 -30,91
2026-02-12 13F Nuveen, LLC 642.395 55,33 6.867 33,29
2026-02-12 13F New York State Common Retirement Fund 11.549 0,00 123 -13,99
2026-02-13 13F Parkside Financial Bank & Trust 114 6,54 1 0,00
2026-02-17 13F Creative Planning 11.354 121
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 0
2026-02-17 13F Balyasny Asset Management Llc 191.286 27,81 2.045 9,66
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.371 104,68 29 100,00
2026-01-20 13F Signaturefd, Llc 1.528 0,00 16 -15,79
2026-02-13 13F National Bank Of Canada /fi/ 251 3
2026-02-10 13F Acadian Asset Management Llc 184.039 -56,55 2 -80,00
2026-02-12 13F Jane Street Group, Llc 466.999 4.992
2026-02-12 13F Jane Street Group, Llc Put 44.600 -13,73 477 -26,09
2026-02-12 13F Jane Street Group, Llc Call 107.000 -21,27 1.144 -32,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.011 0,00 181 -5,26
2026-02-17 13F Tudor Investment Corp Et Al 274.117 2.930
2026-02-13 13F JustInvest LLC 10.235 0,07 109 -14,17
2026-01-08 13F True Wealth Design, LLC 1.466 -4,87 16 -21,05
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-02-17 13F One Fin Capital Management LP 720.000 53,19 7.697 31,42
2026-02-13 13F Citigroup Inc 929 -85,05 10 -88,31
2026-02-13 13F Sei Investments Co 35.676 381
2026-02-17 13F Boreal Capital Management LLC 9 0,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.699 0,00 238 -4,80
2026-01-30 13F Us Bancorp \de\ 3.307 316,50 35 288,89
2026-02-05 13F Pinnacle Associates Ltd 33.093 -5,33 354 -18,85
2026-02-10 13F Goldman Sachs Group Inc 799.776 15,19 8.550 -1,18
2026-02-11 13F MCF Advisors LLC 559 0,00 6 -16,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 533.227 2,83 5.700 -11,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.513 69,51 237 -77,09
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.516 0,00 123 -13,99
2026-02-17 13F Millennium Management Llc 1.156.018 1.622,57 12.358 1.378,11
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 30.998 331
2026-02-10 13F Bank of New York Mellon Corp 338.448 -10,14 3.618 -22,89
2026-02-13 13F Smartleaf Asset Management LLC 184 -7,54 2 -50,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.676 -49,61 14 -53,33
2026-02-12 13F Peterson Wealth Services 100 25,00 1 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 62 0,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F K2 Principal Fund, L.p. Call 50.000 534
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.366 0,00 450 -5,06
2026-02-13 13F Barclays Plc 67.839 19,03 725 2,11
2026-02-17 13F Aqr Capital Management Llc 152.272 -9,83 1.628 -22,67
2026-02-09 13F Key FInancial Inc 12 -25,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.337.253 -9,39 14.295 -22,26
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 53.134 0,00 568 -14,20
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.514 0,00 2.232 -5,10
2026-02-06 13F Gsa Capital Partners Llp 166.578 48,27 2 0,00
2025-11-04 13F Guerra Advisors Inc 25 0
2026-01-05 13F GAMMA Investing LLC 1.017 -17,11 11 -33,33
2026-02-13 13F Walleye Trading LLC Call 29.100 11,07 311 -4,60
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 47.347 506
2026-02-13 13F Walleye Trading LLC Put 27.000 -3,23 289 -17,00
2026-02-13 13F Sterling Capital Management LLC 33.739 1.625,78 361 1.400,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 -4,88 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.289 9,01 89 -6,38
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 8.600 -56,12 92 -62,70
2026-01-02 13F Global Wealth Strategies & Associates 12 0,00 0
2026-02-03 13F Redwood Wealth Management Group, LLC 29.165 3,13 312 -11,65
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.710 -36,04 161 -39,62
2026-01-29 13F IMC-Chicago, LLC Put 79.200 -9,38 847 -22,31
2026-01-29 13F IMC-Chicago, LLC Call 148.800 -16,78 1.591 -28,60
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 15.394 165
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.573 -48,65 831 -79,33
2026-02-17 13F No Street GP LP 1.400.000 40,00 14.966 20,11
2026-01-20 13F Nvwm, Llc 100 0,00 1 0,00
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 1.206.703 -7,44 12.900 -20,59
2026-02-18 13F GWM Advisors LLC 2.933 -87,98 31 -89,80
2026-02-17 13F D. E. Shaw & Co., Inc. 131.975 38,10 1.411 18,49
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.297 11,54 80 5,33
2026-02-13 13F Missouri Trust & Investment Co 34 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 33.915 4,89 363 -9,95
2026-01-09 13F SG Americas Securities, LLC 100.206 4,34 1 0,00
2026-02-13 13F Morgan Stanley 724.578 48,06 7.746 27,03
2026-01-13 13F CoreCap Advisors, LLC 44 0,00 0
2026-02-09 13F Quest Partners LLC 15.180 -56,53 162 -62,76
2026-02-17 13F Jump Financial, LLC 36.500 390
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 172.344 5,13 1.842 -9,79
2026-01-21 13F Capital Advisors, Ltd. LLC 81 0,00 0
2026-02-09 13F Legal & General Group Plc 8.124 -1,14 87 -15,69
2026-02-13 13F Centiva Capital, LP 34.540 369
2026-02-09 13F Themes Management Co LLC 60.107 643
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.420 65,59 958 57,31
2026-02-17 13F Price T Rowe Associates Inc /md/ 125.175 67,18 1
2026-01-08 13F Versant Capital Management, Inc 33 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.447 0,00 47 -6,12
2026-02-13 13F Charles Schwab Investment Management Inc 125.420 -0,02 1.341 -14,27
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.485 -17,90 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.169 0,00 19 -5,26
2026-02-17 13F Point72 Asset Management, L.P. Put 145.800 1.559
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-11-13 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 60.300 645
2026-02-17 13F Point72 Asset Management, L.P. 331.354 3.542
2026-02-13 13F Panagora Asset Management Inc 113.871 163,71 1.217 126,21
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 17.317 -1,15 185 -15,14
2026-02-17 13F Trexquant Investment LP 345.422 3.693
2026-02-17 13F Jones Financial Companies Lllp 4.471 -8,96 48 -18,97
2026-02-12 13F MetLife Investment Management, LLC 23.191 12,26 248 -3,89
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.616 0,65 40 -4,88
2026-02-17 13F Public Employees Retirement System Of Ohio 1.505 -11,00 16 -23,81
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 29.544 254
2026-02-04 13F Atlantic Union Bankshares Corp 75 0,00 1
2026-01-21 13F Sound Income Strategies, LLC 60 1
2026-02-17 13F Northern Trust Corp 315.523 -9,31 3.373 -22,21
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 4.746 51
2026-02-11 13F Winton Capital Group Ltd 15.300 164
2026-02-12 13F Voya Investment Management Llc 162.408 -26,92 1.736 -37,28
2026-02-17 13F Bank Of America Corp /de/ 138.834 112,77 1.484 82,53
2026-02-17 13F Advisor Group Holdings, Inc. 11.042 10,02 118 8,26
2026-02-09 13F Hartland & Co., LLC 3 -98,28 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 171.909 17,35 1.851 1,42
2025-11-14 13F Cubist Systematic Strategies, LLC Put 235.800 -3,48 2.938 17,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 85.100 -2,52 1.060 18,97
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 153.444 5,10 1.320 -0,23
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-17 13F Numerai GP LLC 34.686 112,34 371 82,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.314 0,00 37 -5,13
2026-01-26 13F Asset Dedication, LLC 521 0,00 6 -16,67
2026-01-27 13F TD Waterhouse Canada Inc. 2.318 0,00 25 -17,24
2026-02-12 13F Paradigm Capital Management Inc/ny 2.026.392 -0,73 21.662 -14,83
2026-02-13 13F First Trust Advisors Lp 19.664 210
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 25.787 0,00 276 -14,33
2026-02-17 13F Raymond James Financial Inc 169.865 11,00 1.816 -4,77
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.890 14,31 1.461 8,54
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.715 3,17 952 -2,06
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-13 13F MAI Capital Management 122 0,00 1 0,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 28 0,00 0
2026-02-11 13F Franklin Resources Inc 98.783 21,10 1.056 3,84
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 18.609 14,09 199 -2,46
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.971 4,63 112 -0,89
2026-01-29 13F Concurrent Investment Advisors, LLC 56.859 -43,63 608 -51,67
2026-02-02 13F Fifth Third Bancorp 37 -48,61 0
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 279.644 23,87 2.989 6,29
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 656 7
2026-02-13 13F Marshall Wace, Llp 980.555 10.482
2026-02-17 13F Algert Global Llc 370.929 177,00 4 200,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.352 -13,85 192 -18,30
2026-01-29 13F Vanguard Group Inc 3.350.626 -3,13 35.818 -16,89
2026-02-06 13F Larson Financial Group LLC 6 -92,00 0
2026-02-13 13F Walleye Capital LLC Put 6.300 -78,42 67 -81,54
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 12.044 150
2026-02-06 13F Covestor Ltd 4.001 55,68 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 6,10 3 0,00
2026-02-17 13F Two Sigma Investments, Lp 908.353 13,12 9.710 -2,95
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-21 13F Rheos Capital Works Inc. 600.000 0,00 6 -14,29
2026-02-11 13F Nemes Rush Group LLC Call 300 0,00 0 -100,00
2026-02-13 13F American Century Companies Inc 49.367 24,61 528 6,90
2026-02-11 13F Ameritas Investment Partners, Inc. 4.008 43
2026-02-13 13F Altrafin AG 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 3.685 0
2026-02-17 13F Optiver Holding B.V. 166 -55,14 2 -75,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-13 13F K2 Principal Fund, L.p. 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 844.130 150,92 9.024 115,29
2026-02-06 13F EverSource Wealth Advisors, LLC 149 0,00 2 0,00
2026-02-12 13F Quadrant Capital Group Llc 1.044 -1,97 11 -15,38
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.378 0,00 122 -14,18
2026-02-13 13F Segall Bryant & Hamill, Llc 81.130 -0,88 867 -14,92
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 11,52 4 33,33
2026-02-11 13F Group One Trading, L.p. Put 42.900 -8,92 459 -21,84
2026-02-17 13F Two Sigma Advisers, Lp 483.600 49,12 5.170 27,95
2026-02-11 13F Group One Trading, L.p. 49.810 -47,91 532 -55,33
2026-02-11 13F Group One Trading, L.p. Call 79.300 -45,42 848 -53,20
2026-01-29 13F Concord Wealth Partners 62 0,00 1
2026-02-13 13F Wells Fargo & Company/mn 80.019 23,84 855 6,21
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 53.257 42,06 569 21,84
2026-02-13 13F Walleye Capital LLC Call 63.700 -17,38 681 -29,17
2026-02-10 13F Rothschild Investment Llc 150 0,00 2 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 42 0,00 0
2026-02-13 13F Rhumbline Advisers 52.802 -19,74 564 -31,14
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.942 194,18 34 175,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.962 15,38 60 9,26
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F American Capital Management Inc 2.655.131 -0,89 28.383 -14,97
2026-02-17 13F Fmr Llc 10.216 23,64 109 6,86
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 26.400 -33,50 282
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 63.400 -28,60 678 67.600,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 223 63,97 2 100,00
2026-02-05 13F Amalgamated Bank 1.272 -7,56 0
2026-01-16 13F Crewe Advisors LLC 1 0,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 62 -43,12 1 -100,00
2026-02-17 13F Corsair Capital Management, L.p. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 125.410 0,00 1.079 0,00
2026-02-17 13F Ameriprise Financial Inc 56.401 54,65 603 32,60
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.582 4,34 177 -0,56
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90.194 23,63 776 17,42
2026-02-17 13F Caption Management, LLC 27.951 299
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 760 -48,33 8 -55,56
2026-02-10 13F Quantbot Technologies LP 72.616 -0,01 776 -14,16
2026-02-17 13F Crawford Fund Management, LLC Put 304.000 23,08 3.250 5,59
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.673 39,61 1.287 32,54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.718 -2,24 41 -6,98
2026-01-29 13F Comerica Bank 47 51,61 1
2026-02-09 13F Harbour Investments, Inc. 344 0,29 4 -25,00
2026-02-12 13F Kovack Advisors, Inc. 148.363 9,65 1.601 -5,04
2026-02-17 13F Aquatic Capital Management LLC 61.846 661
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.618 134
2026-02-11 13F Jpmorgan Chase & Co 32.086 -74,50 343 -78,19
2026-02-17 13F State Of Wisconsin Investment Board 20.591 22,63 220 5,26
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.038 7,62 129 1,57
2026-01-29 13F UBS Group AG 141.382 -24,25 1.511 -35,01
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 70.000 74,56 843 122,75
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.735 10,20 104 -5,45
2026-02-17 13F Citadel Advisors Llc 891.869 151,69 9.534 115,95
2026-02-17 13F Citadel Advisors Llc Call 346.500 -33,61 3.704 -43,03
2026-02-17 13F Canada Pension Plan Investment Board 11.600 124
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 10.057 -6,83 108 -20,15
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.018 1,97 3.776 -3,21
2026-02-02 13F Wolverine Asset Management Llc 5.015 54,69 54 32,50
2025-11-14 13F Wolverine Trading, Llc 23.078 -22,13 278 -0,72
2025-11-14 13F Wolverine Trading, Llc Call 103.300 70,18 1.244 116,93
2026-02-17 13F Susquehanna International Group, Llp Call 236.300 33,96 2.526 14,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.882 2,32 179 1,13
2026-02-13 13F Cornerstone Financial Management LLC 167 2
2026-02-13 13F Headlands Technologies LLC 19.074 -50,40 204 -57,62
2026-02-17 13F Susquehanna International Group, Llp 49.292 -68,42 527 -72,94
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 204.900 81,97 2.190 56,21
2026-01-23 13F Financial Connections Group, Inc. 21 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.562 0,00 82 -4,65
2026-02-02 13F Wolverine Asset Management Llc Put 29.200 0,00 312 -14,05
2026-02-17 13F Alliancebernstein L.p. 34.310 -26,23 367 -36,79
2026-02-26 13F TD Capital Management LLC 59 0,00 1
2026-02-05 13F Allworth Financial LP 1.024 -1,35 11 -16,67
2026-02-17 13F Citadel Advisors Llc Put 380.600 20,63 4.069 3,49
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 11.968 128
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.679 -65,70 135 -67,79
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 817 7
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 63.434 678
2025-11-07 13F CenterBook Partners LP 119.191 1.485
2026-02-17 13F Tower Research Capital LLC (TRC) 7.642 375,84 82 305,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.550 0,00 31 -6,25
2026-01-26 13F Cwm, Llc 18.769 -1,25 0
2026-02-06 13F IFP Advisors, Inc 3 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 677 -59,27 7 -65,00
2026-02-17 13F PharVision Advisers, LLC 18.186 194
2026-02-17 13F Russell Investments Group, Ltd. 118.652 8,15 1.268 -7,17
2026-02-13 13F Peak6 Llc Call 121.700 1.301
2026-01-15 13F Nisa Investment Advisors, Llc 6.901 -12,09 74 -24,74
2026-02-12 13F Steward Partners Investment Advisory, Llc 9.696 0,00 104 -14,17
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.299.636 11,66 13.893 -4,19
2026-02-17 13F California State Teachers Retirement System 2.494 -16,39 27 -29,73
2026-02-12 13F Brinker Capital Investments, LLC 11.971 -5,35 128 -19,11
2026-02-13 13F Quarry LP 1.345 14
2025-11-10 13F Rossby Financial, LCC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.132 21,52 1.007 15,35
2026-02-06 13F Addison Advisors LLC 3 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 33.336 8,04 356 -7,29
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 46.605 -3,22 498 -17,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.248 205,17 286 190,82
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 207.609 2.219
2026-02-06 13F Global Retirement Partners, LLC 328 -63,80 4 -72,73
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.454 -16,92 193 -20,90
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 110.973 -1,07 1.186 -15,10
2026-02-17 13F XTX Topco Ltd 41.026 299,16 439 242,19
2026-02-17 13F Private Advisor Group, LLC 20.520 219
2026-02-10 13F Intech Investment Management Llc 21.047 -8,21 225 -21,40
2025-11-14 13F Manchester Capital Management LLC 400 0,00 5 0,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 0,00 206 -5,07
2026-03-06 13F Hsbc Holdings Plc 19.221 1,55 205 -10,48
2026-02-11 13F LPL Financial LLC 47.448 -27,64 507 -37,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 9,38 2 0,00
2026-02-10 13F State of Wyoming 21.426 -16,93 229 -28,66
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.150 19,18 36 12,90
2026-02-13 13F Financial Freedom, LLC 2.708 0,00 29 -15,15
2026-02-17 13F Quantinno Capital Management LP 42.184 46,40 451 25,35
2026-02-06 13F Leonteq Securities AG 10.715 -7,17 115 -20,28
2026-02-17 13F Hilltop Holdings Inc. 12.000 -63,96 128 -69,08
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-03-04 13F SHP Wealth Management 867 9
2026-02-03 13F SBI Securities Co., Ltd. 4.373 -15,37 47 -28,12
2026-02-05 13F Navalign, LLC 46 0
2026-02-13 13F Virtus ETF Advisers LLC 11.093 0,00 119 -14,49
Other Listings
US:CRNC 7,14 $
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