Grundlæggende statistik
| Institutionelle aktier (lange) | 39.720.458 - 105,40% (ex 13D/G) - change of -2,84MM shares -5,78% MRQ |
| Institutionel værdi (lang) | $ 261.019 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cerence Inc. (MX:CRNC) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,720,458 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Capital Management Inc, Paradigm Capital Management Inc/ny, Vanguard Capital Management Llc, No Street GP LP, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, and One Fin Capital Management LP .
Cerence Inc. (BMV:CRNC) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 113.807 | -0,06 | 718 | -41,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.130 | 129,28 | 13 | 44,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 0 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 38.500 | 151,63 | 243 | 48,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.170.129 | 8,41 | 26.314 | -36,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40.274 | 254 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 276.200 | -20,29 | 1.743 | -52,97 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59.428 | -25,73 | 375 | -56,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 204.300 | -46,32 | 1.289 | -68,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 62.718 | -92,97 | 396 | -95,86 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 48.505 | -19,30 | 306 | -52,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.509 | 1,11 | 110 | -40,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.676 | 381 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 62 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 10.471 | 2,31 | 66 | -39,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 53 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.940 | -2,26 | 50 | -41,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 682.546 | 270,87 | 4 | 300,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.378 | 0,00 | 72 | -41,32 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.516 | 0,00 | 73 | -41,46 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.487 | 1,43 | 9 | -40,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 697 | 212,56 | 4 | 100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.805.809 | 11.395 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.883 | 35,63 | 283 | -19,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 2.519.289 | -5,12 | 15.897 | -43,99 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.733 | 1.063,09 | 11 | 900,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.659 | 63,13 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.621 | -11,09 | 54 | -47,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 154.379 | 974 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.368 | -42,84 | 28 | -66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67.839 | 19,03 | 725 | 2,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.090.599 | 36,36 | 6.882 | -19,51 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 36.332 | 229 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.528 | 0,00 | 10 | -43,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.820 | 74,56 | 125 | 3,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 1.300.016 | 80,56 | 8.203 | 6,59 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 2.507.276 | 23,73 | 15.821 | -26,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 132.547 | 34,18 | 836 | -20,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9 | 0 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.358 | -16,22 | 21 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 67.000 | 477,59 | 423 | 240,32 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 44 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.643 | -0,95 | 61 | -42,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.355.533 | 12,33 | 8.553 | -33,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 27.951 | 0,00 | 176 | -40,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.950 | 19 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 142 | -43,43 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.008 | 63 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 63.400 | -19,95 | 400 | -52,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 71.700 | -51,81 | 452 | -71,57 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.433.154 | 9.043 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 586 | 7 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29.700 | -79,63 | 187 | -88,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 34.521 | 218 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31.200 | -48,26 | 197 | -69,57 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 17.223 | 60,74 | 109 | -5,26 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 202.208 | -2,60 | 1.276 | -42,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 132.795 | -59,92 | 838 | -76,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.180 | -56,53 | 162 | -62,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 59 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.600 | -56,70 | 80 | -74,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 25.800 | -4,44 | 163 | -43,75 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27.911 | 45,21 | 175 | -15,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 190.875 | -83,49 | 1.204 | -90,26 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 119 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374.660 | -29,74 | 2.364 | -58,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 163.900 | -20,01 | 1.034 | -52,79 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.043 | 62,68 | 158 | -3,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 143.689 | 191,51 | 907 | 72,24 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.095.458 | -18,08 | 6.912 | -51,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.016 | 6 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 47.100 | 297 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.415 | 7,98 | 34 | -35,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.666 | 1.265,57 | 11 | 900,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 16.948 | -51,14 | 107 | -71,35 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 29.200 | 0,00 | 184 | -41,03 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 156.323 | 986 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 29.899 | -82,65 | 189 | -89,79 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 127.311 | 296,78 | 759 | 121,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 35.172 | 222 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.371 | -4,93 | 15 | -46,15 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 253.386 | 70,79 | 1.715 | 8,13 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 521 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 355.178 | 169,13 | 2.241 | 58,94 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2.570 | -35,77 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 159 | -71,56 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 122.500 | -48,16 | 773 | -69,44 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 44.053 | 105,61 | 278 | 20,96 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.546 | -18,91 | 22 | -52,17 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 77.666 | 23,28 | 463 | -31,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 81 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 38.350 | 242 | -71,58 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.647 | -15,92 | 99 | -50,51 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 22 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 921 | -11,78 | 6 | -54,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 1.525.000 | 8,93 | 9.623 | -35,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42.258 | 0,18 | 267 | -40,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24.280 | 153 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.961 | -43,17 | 75 | -66,52 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 167 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48.140 | 41,94 | 304 | -16,30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.087.155 | 7,55 | 6.862 | -36,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.350.626 | -3,13 | 35.818 | -16,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 0 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 391 | 160,67 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 27 | -18,18 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 535.040 | 54,89 | 3.376 | -8,56 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 114.965 | -39,90 | 725 | -64,53 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 200 | 1 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 259.468 | -7,21 | 1.637 | -45,23 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.167 | 140 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.800 | -79,91 | 81 | -88,24 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.087 | -96,78 | 7 | -98,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.353.550 | 4,15 | 8.540 | -38,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 294 | -14,53 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 705 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.900 | -8,92 | 459 | -21,84 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.045.209 | 6,59 | 6.595 | -37,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 79.300 | -45,42 | 848 | -53,20 | |||
| 2026-05-14 | 13F | Algert Global Llc | 244.291 | -34,14 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 18.836 | 119 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.084 | -26,60 | 38 | -56,82 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 763 | 17,02 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 313 | 2 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 807 | -88,31 | 5 | -93,15 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 130 | -29,35 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.415 | -3,35 | 141 | -42,91 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.058 | -0,14 | 76 | -41,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 60 | -47,37 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15.060 | 95 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.121 | 14,54 | 31 | -34,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 82 | 121,62 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 7.215 | -29,38 | 46 | -58,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.270 | 9 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 79.394 | -43,84 | 501 | -66,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 399.449 | 187,72 | 2.521 | 69,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 341.805 | 24,69 | 2.157 | -26,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 104.512 | -38,47 | 659 | -63,69 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 892.065 | 485,84 | 5.442 | 234,42 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.161.788 | 27,90 | 7.331 | -24,51 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 135.975 | 8,63 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 959 | 26,18 | 6 | -25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.529 | 105,14 | 221 | 23,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 58.100 | -45,70 | 367 | -67,98 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 121.285 | -3,30 | 765 | -42,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.700 | -58,07 | 118 | -75,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 85.322 | -81,73 | 538 | -89,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 47 | 51,61 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 20.957 | 132 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 70.000 | -42,48 | 442 | -66,08 | |||
| 2026-05-15 | 13F | Morgan Stanley | 403.381 | -44,33 | 2.545 | -67,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 510.929 | 197,21 | 3.224 | 74,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.708 | 13,49 | 11 | -37,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 52.685 | -0,22 | 332 | -41,13 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 34 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 46.605 | -3,22 | 498 | -17,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 37 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.853 | -19,82 | 56 | -53,39 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 59 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.549 | 0,00 | 73 | -41,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 37.235 | 98,39 | 235 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 25.787 | 0,00 | 163 | -41,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.607 | 302,76 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.895 | -12,46 | 18 | -48,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.098 | 76,72 | 707 | 4,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 867 | 0,00 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 25 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 109.527 | -1,30 | 691 | -41,74 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 19.028 | 120 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 192.037 | 18,24 | 1.212 | -30,24 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 39.220 | 14,31 | 419 | 14,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 185.000 | -39,14 | 1.167 | -64,08 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 401 | 3 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 470 | 3 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 436 | -35,60 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.983 | 93,65 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 97.116 | -41,70 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.520 | 0,00 | 129 | -41,10 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 21 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.708 | 0,00 | 17 | -39,29 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 62 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 183 | 6.000,00 | 1 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 255 | 53,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 64.130 | 29,90 | 405 | -23,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.800 | -72,66 | 125 | -83,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 328 | -63,80 | 4 | -72,73 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 114.314 | 178,64 | 721 | 64,61 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 26.500 | -77,67 | 167 | -86,83 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 745.071 | 15,98 | 4.701 | -31,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 297.616 | 1.878 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.666 | 124 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 305.556 | -9,72 | 1.928 | -46,71 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 12.373 | 78 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 60.400 | -4,73 | 381 | -43,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.937 | 25 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 31.868 | 166,28 | 201 | 58,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.305 | -57,21 | 128 | -74,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21.700 | -17,80 | 137 | -51,77 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.236.751 | 46,51 | 7.804 | -13,52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 581 | -74,94 | 4 | -87,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 350.696 | 11,15 | 2.213 | -34,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.040 | -15,09 | 38 | -50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 |
