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Cerence

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
– -$544K -49,519 Closed
Belpointe Asset Management
202
Belpointe Asset Management
Nevada
– -$530K -42,500 Closed
Stifel Financial
203
Stifel Financial
Missouri
– -$510K -40,958 Closed
Pathstone Holdings
204
Pathstone Holdings
New Jersey
– -$335K -26,855 Closed
IQI
205
Integrated Quantitative Investments
Washington
– -$284K -22,783 Closed
STRS Ohio
206
STRS Ohio
Ohio
– -$223K -17,900 Closed
FFP
207
FourThought Financial Partners
Florida
– -$210K -16,886 Closed
AI
208
Atom Investors
Texas
– -$203K -16,255 Closed
PCM
209
Prelude Capital Management
New York
– -$202K -16,192 Closed
Integrated Wealth Concepts
210
Integrated Wealth Concepts
Massachusetts
– -$199K -16,011 Closed
OR
211
Olympiad Research
Connecticut
– -$198K -15,893 Closed
Cornerstone Investment Partners
212
Cornerstone Investment Partners
Georgia
– -$188K -15,066 Closed
CCM
213
Corsair Capital Management
New York
– -$187K -15,000 Closed
Brevan Howard Capital Management
214
Brevan Howard Capital Management
Jersey
– -$144K -11,560 Closed
GFWA
215
Grey Fox Wealth Advisors
Delaware
– -$12.6K -1,010 Closed
Advisory Services Network
216
Advisory Services Network
Georgia
– -$12.5K -1,001 Closed
Salem Investment Counselors
217
Salem Investment Counselors
North Carolina
– -$8.79K -705 Closed
MCM
218
Manchester Capital Management
Vermont
– -$4.98K -400 Closed
FIA
219
FNY Investment Advisers
New York
– -$1K -137 Closed
FLFS
220
Family Legacy Financial Solutions
North Carolina
– -$1.25K -100 Closed
Union Bancaire Privee
221
Union Bancaire Privee
Switzerland
– -$882 -74 Closed
GSWM
222
Golden State Wealth Management
California
– -$312 -25 Closed