CERUS CORP - CERS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 21,918,903 | 45,152 | 0.0% | 0.0% | 1 | +938,737 | 4.47% | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Reduced | 18,200,204 | 37,492 | 0.25% | 0.18% | 2 | -649,984 | -3.45% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,163,121 | 22,996 | 0.0% | 0.0% | 3 | +379,135 | 3.52% | Q4 2025 | Jan 29, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 10,008,345 | 20,617 | 0.12% | 0.11% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 5,462,616 | 11,252 | 0.07% | — | 5 | +5,462,616 | New | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 4,709,959 | 9,702 | 0.01% | 0.01% | 6 | -975,218 | -17.15% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 4,709,959 | 9,655 | 0.11% | 0.09% | 7 | -975,218 | -17.15% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 4,685,837 | 9,652 | 0.07% | 0.04% | 8 | +562,139 | 13.63% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,489,737 | 9,250 | 0.0% | 0.0% | 9 | -32,769 | -0.72% | Q4 2025 | Feb 09, 2026 |
| Soleus Capital Management, L.P. | History | New | 4,000,000 | 8,240 | 0.3% | — | 10 | +4,000,000 | New | Q4 2025 | Feb 12, 2026 |
| Senvest Management, LLC | History | No change | 3,965,249 | 8,168 | 0.25% | 0.2% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,873,371 | 7,979 | 0.0% | 0.0% | 12 | +54,319 | 1.42% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,844,947 | 7,920 | 0.0% | 0.0% | 13 | -15,597 | -0.4% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,278,111 | 6,746 | 0.01% | 0.01% | 14 | +386,440 | 13.36% | Q4 2025 | Feb 10, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 2,814,383 | 5,797 | 0.81% | 0.58% | 15 | +98,597 | 3.63% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 2,423,741 | 4,992 | 0.01% | 0.01% | 16 | +25,771 | 1.07% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,407,776 | 4,960 | 0.0% | 0.0% | 17 | -40,349 | -1.65% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,003,198 | 4,126 | 0.0% | 0.0% | 18 | -450,832 | -18.37% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,940,157 | 3,996 | 0.0% | 0.0% | 19 | +133,773 | 7.41% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,857,110 | 3,825 | 0.01% | 0.0% | 20 | +712,678 | 62.27% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,676,279 | 3,453 | 0.0% | 0.0% | 21 | +92,577 | 5.85% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,666,928 | 3,433 | 0.0% | 0.0% | 22 | -99,305 | -5.62% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,446,971 | 2,980 | 0.0% | 0.0% | 23 | -90,517 | -5.89% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,397,900 | 2,879 | 0.01% | 0.0% | 24 | +423,900 | 43.52% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,194,535 | 2,460 | 0.0% | 0.0% | 25 | -330,183 | -21.66% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,179,020 | 2,428 | 0.0% | 0.0% | 26 | +78,080 | 7.09% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,142,502 | 2,353 | 0.0% | 0.0% | 27 | +793,244 | 227.12% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,050,820 | 2,164 | 0.0% | 0.0% | 28 | +61,222 | 6.19% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,033,272 | 2,128 | 0.0% | 0.0% | 29 | +203,099 | 24.46% | Q4 2025 | Feb 17, 2026 |
| KOTLER KEVIN | History | New | 1,011,614 | 2,083 | 0.49% | — | 30 | +1,011,614 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 967,694 | 1,993 | 0.0% | 0.0% | 31 | -2,502,368 | -72.11% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 890,741 | 1,834 | 0.0% | 0.0% | 32 | -230,186 | -20.54% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 840,460 | 1,731 | 0.0% | 0.0% | 33 | +69,180 | 8.97% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 794,500 | 1,636 | 0.0% | 0.0% | 34 | -305,500 | -27.77% | Q4 2025 | Feb 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 746,067 | 1,536 | 0.11% | 0.06% | 35 | +146,324 | 24.4% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 653,190 | 1,345 | 0.0% | 0.0% | 36 | +378,451 | 137.75% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 553,816 | 1,141 | 0.02% | 0.01% | 37 | +44,180 | 8.67% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 522,099 | 1,075 | 0.16% | — | 38 | +522,099 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 502,090 | 1,034 | 0.0% | 0.0% | 39 | -23,224 | -4.42% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 498,000 | 1,025 | 0.0% | 0.0% | 40 | -341,500 | -40.68% | Q4 2025 | Feb 12, 2026 |
| Topline Capital Management, LLC | History | New | 410,963 | 846 | 0.08% | — | 41 | +410,963 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 379,507 | 781 | 0.0% | 0.0% | 42 | +143,296 | 60.66% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 347,000 | 714 | 0.0% | — | 43 | +347,000 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 324,173 | 667 | 0.0% | 0.0% | 44 | +2,854 | 0.89% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 309,168 | 636 | 0.0% | 0.0% | 45 | +69,087 | 28.78% | Q4 2025 | Feb 19, 2026 |
| Sepio Capital, LP | History | No change | 295,500 | 608 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 291,766 | 601 | 0.01% | 0.0% | 47 | +251,099 | 617.45% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 282,970 | 582 | 0.0% | 0.0% | 48 | -131,283 | -31.69% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 273,551 | 563 | 0.0% | 0.0% | 49 | -204,240 | -42.75% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | New | 264,725 | 545 | 0.08% | — | 50 | +264,725 | New | Q4 2025 | Apr 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 255,961 | 527 | 0.0% | — | 51 | +255,961 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 255,545 | 526 | 0.0% | 0.0% | 52 | +5,375 | 2.15% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 253,246 | 521 | 0.01% | 0.02% | 53 | -34,154 | -11.88% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 365,987 | 512 | 0.0% | 0.0% | 54 | -1,402 | -0.38% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 235,000 | 484 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 229,387 | 472 | 0.0% | 0.0% | 56 | -40,162 | -14.9% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 228,463 | 470 | 0.0% | 0.0% | 57 | +87,071 | 61.58% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 220,129 | 453 | 0.0% | 0.0% | 58 | -11,592 | -5.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 203,922 | 421 | 0.0% | 0.0% | 59 | +102,114 | 100.3% | Q4 2025 | Mar 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 168,253 | 346 | 0.0% | 0.0% | 60 | +91,121 | 118.14% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 149,427 | 307 | 0.0% | 0.0% | 61 | +117,868 | 373.48% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 147,757 | 304 | 0.0% | 0.0% | 62 | +11,501 | 8.44% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 142,958 | 294 | 0.0% | 0.0% | 63 | +6,415 | 4.7% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 129,084 | 266 | 0.0% | 0.0% | 64 | +8,178 | 6.76% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Added to | 123,956 | 255 | 0.0% | 0.0% | 65 | +18,379 | 17.41% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Added to | 120,726 | 248 | 0.0% | 0.0% | 66 | +18,445 | 18.03% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 111,048 | 229 | 0.0% | 0.0% | 67 | +17,770 | 19.05% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 101,983 | 210 | 0.0% | — | 68 | +101,983 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 97,624 | 201 | 0.0% | 0.0% | 69 | +31,252 | 47.09% | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 96,541 | 198 | 0.0% | 0.0% | 70 | -1,950 | -1.98% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 93,602 | 192 | 0.05% | 0.01% | 71 | +82,493 | 742.58% | Q4 2025 | Mar 03, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 92,501 | 190 | 0.0% | — | 72 | +92,501 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 91,618 | 188 | 0.0% | 0.0% | 73 | +8,438 | 10.14% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 85,728 | 176 | 0.0% | 0.0% | 74 | -2,444 | -2.77% | Q4 2025 | Feb 17, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 85,000 | 175 | 0.01% | 0.01% | 75 | -15,000 | -15.0% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 81,556 | 168 | 0.0% | 0.0% | 77 | +6,094 | 8.08% | Q4 2025 | Jan 08, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 82,000 | 168 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 81,207 | 167 | 0.0% | 0.0% | 78 | +72,971 | 886.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 73,463 | 151 | 0.0% | 0.0% | 79 | -19,880 | -21.3% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | No change | 70,257 | 144 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 65,442 | 134 | 0.0% | 0.0% | 81 | -2,530 | -3.72% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 61,268 | 126 | 0.0% | 0.0% | 82 | +21,206 | 52.93% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 59,761 | 123 | 0.0% | 0.0% | 83 | -986 | -1.62% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 59,611 | 122 | 0.0% | — | 84 | +59,611 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 54,526 | 112 | 0.0% | 0.0% | 85 | +13,984 | 34.49% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 53,028 | 109 | 0.0% | 0.0% | 86 | +17,336 | 48.57% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 52,097 | 108 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 48,150 | 99 | 0.0% | 0.0% | 88 | -750 | -1.53% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,196 | 93 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 44,760 | 92 | 0.0% | 0.0% | 90 | +39,000 | 677.08% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 44,135 | 90 | 0.0% | 0.0% | 91 | +350 | 0.8% | Q4 2025 | Feb 11, 2026 |
| R Squared Ltd | History | Reduced | 38,976 | 80 | 0.04% | 0.05% | 92 | -38,846 | -49.92% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 37,051 | 76 | 0.0% | 0.0% | 93 | +4,916 | 15.3% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 35,514 | 73 | 0.0% | 0.0% | 94 | +21,458 | 152.66% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 33,860 | 69 | 0.0% | — | 95 | +33,860 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 33,621 | 69 | 0.0% | 0.0% | 96 | +2,039 | 6.46% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 32,388 | 67 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 31,499 | 64 | 0.0% | 0.0% | 98 | +1,654 | 5.54% | Q4 2025 | Jan 14, 2026 |
| AXQ CAPITAL, LP | History | New | 30,413 | 62 | 0.01% | — | 99 | +30,413 | New | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | New | 29,810 | 61 | 0.0% | — | 100 | +29,810 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 26,944 | 55 | 0.0% | 0.0% | 101 | -64,056 | -70.39% | Q4 2025 | Feb 12, 2026 |
| Banco Santander, S.A. | History | New | 26,490 | 54 | 0.0% | — | 102 | +26,490 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 24,777 | 51 | 0.0% | 0.0% | 103 | +2,188 | 9.69% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 24,658 | 50 | 0.0% | 0.0% | 104 | -41,835 | -62.92% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 23,453 | 48 | 0.0% | — | 105 | +23,453 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 22,209 | 45 | 0.02% | 0.1% | 107 | -141,624 | -86.44% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 22,140 | 45 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,397 | 44 | 0.0% | 0.0% | 108 | -34,651 | -61.82% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 21,304 | 43 | 0.0% | 0.0% | 110 | -565 | -2.58% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,048 | 43 | 0.0% | 0.0% | 109 | +415 | 2.01% | Q4 2025 | Feb 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 20,229 | 41 | 0.0% | 0.04% | 113 | -322,084 | -94.09% | Q4 2025 | Feb 10, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 20,000 | 41 | 0.0% | 0.0% | 112 | -14,000 | -41.18% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 19,943 | 41 | 0.0% | 0.0% | 111 | -1,082 | -5.15% | Q4 2025 | Feb 09, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | New | 19,250 | 39 | 0.03% | — | 114 | +19,250 | New | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 18,181 | 37 | 0.0% | — | 115 | +18,181 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,500 | 36 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Added to | 13,093 | 32 | 0.0% | 0.0% | 117 | +945 | 7.78% | Q4 2025 | Jan 27, 2026 |
| Aprio Wealth Management, LLC | History | No change | 15,000 | 30 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Williams & Novak, LLC | History | Reduced | 14,295 | 29 | 0.02% | 0.02% | 120 | -420 | -2.85% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | No change | 14,322 | 29 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 14,000 | 28 | 0.0% | — | 122 | +14,000 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,874 | 28 | 0.0% | 0.0% | 121 | +1,187 | 9.36% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,469 | 27 | 0.0% | 0.0% | 123 | +1,996 | 17.4% | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | No change | 13,090 | 26 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 12,219 | 25 | 0.0% | — | 125 | +12,219 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12,571 | 25 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Abel Hall, LLC | History | New | 11,549 | 23 | 0.01% | — | 129 | +11,549 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,184 | 23 | 0.0% | 0.0% | 128 | -2,938 | -20.8% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,372 | 23 | 0.0% | 0.0% | 127 | -1,711 | -13.08% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,818 | 22 | 0.0% | 0.0% | 130 | -11,847 | -52.27% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 11,070 | 22 | 0.0% | — | 131 | +11,070 | New | Q4 2025 | Feb 13, 2026 |
| Burton Enright Welch | History | No change | 11,056 | 22 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 10,138 | 20 | 0.0% | — | 133 | +10,138 | New | Q4 2025 | Mar 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,849 | 18 | 0.0% | — | 134 | +8,849 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 8,563 | 17 | 0.0% | 0.0% | 135 | +6,984 | 442.31% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,803 | 12 | 0.0% | 0.0% | 136 | -242 | -4.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,289 | 10 | 0.0% | 0.0% | 137 | +519 | 10.88% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4,358 | 8 | 0.0% | — | 138 | +4,358 | New | Q4 2025 | Jan 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,000 | 8 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 3,350 | 6 | 0.0% | 0.0% | 140 | -77,581 | -95.86% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 3,074 | 6 | 0.0% | 0.0% | 141 | -97 | -3.06% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 2,646 | 5 | 0.0% | — | 142 | +2,646 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,814 | 5 | 0.0% | 0.0% | 143 | -200 | -6.64% | Q4 2025 | Feb 17, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 2,445 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Stephens Consulting, LLC | History | No change | 1,575 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,201 | 2 | 0.0% | — | 146 | +754 | 168.68% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,311 | 2 | 0.0% | 0.0% | 147 | +549 | 72.05% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,233 | 2 | 0.0% | 0.0% | 148 | -115 | -8.53% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | New | 822 | 1 | 0.0% | — | 151 | +822 | New | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 633 | 1 | 0.0% | — | 150 | +111 | 21.26% | Q4 2025 | Feb 10, 2026 |
| Bouvel Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -496,189 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 150 | 0 | — | 0.01% | — | -180,001 | -99.92% | Q4 2025 | Feb 03, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -149,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -86,646 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -43,128 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,862 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,705 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,481 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 82 | 0 | — | 0.0% | — | -1,563 | -95.02% | Q4 2025 | Feb 09, 2026 |
| MOTCO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Dec 29, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 226 | 0 | — | — | — | +15 | 7.11% | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Reduced | 37 | 0 | — | — | — | -1 | -2.63% | Q4 2025 | Feb 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 355 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |