CERUS CORP - CERS
Detailed investor-level table based on 13F positions.
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 | Reduced | 21,575,419 | 39,267 | 0.0% | 0.0% | 1 | -343,484 | -1.57% | Q1 2026 | May 13, 2026 |
| ARK Investment Management LLC | History | Added to | 19,161,148 | 34,873 | 0.27% | 0.25% | 2 | +960,944 | 5.28% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 11,163,121 | 22,996 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Soleus Capital Management, L.P. | History | Added to | 10,753,700 | 19,571 | 0.79% | 0.3% | 4 | +6,753,700 | 168.84% | Q1 2026 | May 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 10,008,345 | 18,215 | 0.1% | 0.12% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,131,778 | 14,799 | 0.0% | — | 6 | +8,131,778 | New | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 5,281,136 | 9,611 | 0.06% | 0.07% | 7 | -181,480 | -3.32% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,637,440 | 8,442 | 0.0% | 0.0% | 8 | +147,703 | 3.29% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 4,516,606 | 8,220 | 0.01% | 0.01% | 9 | -193,353 | -4.11% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 4,516,606 | 8,220 | 0.12% | 0.11% | 10 | -193,353 | -4.11% | Q1 2026 | May 07, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 4,241,411 | 7,719 | 0.06% | 0.07% | 11 | -444,426 | -9.48% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,214,902 | 7,671 | 0.0% | 0.0% | 12 | +369,955 | 9.62% | Q1 2026 | May 15, 2026 |
| Senvest Management, LLC | History | Added to | 4,114,061 | 7,487 | 0.25% | 0.25% | 13 | +148,812 | 3.75% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,731,151 | 6,790 | 0.0% | 0.0% | 14 | -142,220 | -3.67% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,709,501 | 6,746 | 0.01% | 0.01% | 15 | +431,390 | 13.16% | Q1 2026 | May 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 3,176,547 | 5,781 | 0.59% | 0.81% | 16 | +362,164 | 12.87% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,768,603 | 5,038 | 0.0% | 0.0% | 17 | +360,827 | 14.99% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,745,021 | 4,995 | 0.0% | 0.01% | 18 | +887,911 | 47.81% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 2,443,241 | 4,446 | 0.02% | 0.01% | 19 | +19,500 | 0.8% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,113,232 | 3,846 | 0.0% | 0.0% | 20 | +110,034 | 5.49% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,099,353 | 3,820 | 0.0% | 0.0% | 21 | +956,851 | 83.75% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,919,067 | 3,492 | 0.0% | — | 22 | +1,919,067 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,630,069 | 2,966 | 0.0% | 0.0% | 23 | -36,859 | -2.21% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,397,900 | 2,879 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,485,090 | 2,702 | 0.0% | 0.0% | 25 | +38,119 | 2.63% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,304,098 | 2,373 | 0.0% | — | 26 | +1,304,098 | New | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,251,093 | 2,276 | 0.0% | 0.0% | 27 | -425,186 | -25.36% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,218,330 | 2,217 | 0.0% | 0.0% | 28 | +39,310 | 3.33% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,205,737 | 2,194 | 0.0% | 0.0% | 29 | +172,465 | 16.69% | Q1 2026 | May 15, 2026 |
| KOTLER KEVIN | History | No change | 1,011,614 | 2,083 | 0.49% | 0.49% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,107,348 | 2,015 | 0.0% | 0.0% | 31 | -87,187 | -7.3% | Q1 2026 | May 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 961,606 | 1,750 | 0.01% | — | 32 | +961,606 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 825,984 | 1,503 | 0.0% | 0.0% | 33 | -1,114,173 | -57.43% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 789,300 | 1,436 | 0.0% | 0.0% | 34 | -5,200 | -0.65% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 782,563 | 1,424 | 0.0% | 0.0% | 35 | +403,056 | 106.21% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 780,954 | 1,421 | 0.11% | 0.11% | 36 | +34,887 | 4.68% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 686,897 | 1,250 | 0.0% | 0.0% | 37 | +33,707 | 5.16% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 578,900 | 1,053 | 0.0% | 0.0% | 38 | +80,900 | 16.24% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 522,099 | 950 | 0.14% | 0.16% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 507,455 | 923 | 0.0% | 0.0% | 40 | +5,365 | 1.07% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 466,036 | 848 | 0.0% | 0.0% | 41 | +400,594 | 612.14% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 454,051 | 826 | 0.0% | 0.0% | 42 | +107,051 | 30.85% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 430,219 | 782 | 0.0% | 0.0% | 43 | -537,475 | -55.54% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 407,613 | 741 | 0.0% | 0.0% | 44 | +98,445 | 31.84% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 393,186 | 715 | 0.0% | 0.0% | 45 | -447,274 | -53.22% | Q1 2026 | Apr 30, 2026 |
| Atom Investors LP | History | New | 351,214 | 639 | 0.05% | — | 46 | +351,214 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 325,517 | 592 | 0.01% | 0.01% | 47 | +33,751 | 11.57% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 320,212 | 582 | 0.0% | 0.0% | 48 | -3,961 | -1.22% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 305,246 | 555 | 0.0% | 0.0% | 49 | +212,745 | 229.99% | Q1 2026 | May 14, 2026 |
| Sepio Capital, LP | History | No change | 295,500 | 537 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 270,979 | 493 | 0.0% | 0.0% | 51 | -619,762 | -69.58% | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | Added to | 264,966 | 482 | 0.07% | 0.08% | 52 | +241 | 0.09% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 253,083 | 460 | 0.03% | — | 53 | +253,083 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 250,670 | 456 | 0.0% | 0.0% | 54 | -4,875 | -1.91% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 237,720 | 432 | 0.0% | 0.0% | 55 | -35,831 | -13.1% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 231,353 | 418 | 0.0% | 0.0% | 56 | +27,431 | 13.45% | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 225,000 | 409 | 0.01% | 0.01% | 57 | -10,000 | -4.26% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 218,872 | 398 | 0.0% | 0.0% | 58 | -10,515 | -4.58% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 187,107 | 385 | 0.0% | 0.0% | 59 | -33,022 | -15.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 210,267 | 382 | 0.01% | 0.01% | 60 | -42,979 | -16.97% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 188,600 | 343 | 0.0% | 0.0% | 61 | -862,220 | -82.05% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 170,529 | 310 | 0.0% | 0.0% | 62 | +22,772 | 15.41% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 148,654 | 270 | 0.0% | 0.0% | 63 | -773 | -0.52% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 144,900 | 263 | 0.0% | 0.0% | 64 | +15,816 | 12.25% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 126,554 | 230 | 0.0% | 0.0% | 65 | +2,598 | 2.1% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 125,442 | 229 | 0.0% | 0.0% | 66 | +14,394 | 12.96% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 118,876 | 216 | 0.0% | 0.02% | 67 | -434,940 | -78.54% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 117,551 | 214 | 0.01% | — | 68 | +117,551 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 113,319 | 206 | 0.02% | — | 69 | +113,319 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 109,324 | 198 | 0.0% | — | 70 | +109,324 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Reduced | 108,563 | 197 | 0.0% | 0.0% | 71 | -12,163 | -10.07% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 102,759 | 191 | 0.0% | 0.0% | 72 | +21,203 | 26.0% | Q1 2026 | Apr 08, 2026 |
| STEPHENS INC /AR/ | History | Added to | 103,192 | 187 | 0.0% | 0.0% | 73 | +6,651 | 6.89% | Q1 2026 | Apr 28, 2026 |
| Headlands Technologies LLC | History | New | 102,647 | 186 | 0.02% | — | 74 | +102,647 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,595 | 172 | 0.0% | 0.0% | 75 | -133,868 | -58.6% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 88,766 | 161 | 0.0% | 0.0% | 76 | -54,192 | -37.91% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 87,833 | 159 | 0.0% | 0.0% | 77 | +2,105 | 2.46% | Q1 2026 | May 15, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 85,000 | 154 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 84,330 | 153 | 0.0% | 0.0% | 79 | +40,195 | 91.07% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 83,376 | 151 | 0.0% | 0.0% | 80 | +47,862 | 134.77% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 82,129 | 149 | 0.0% | 0.0% | 82 | -15,495 | -15.87% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 82,000 | 149 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 79,680 | 137 | 0.0% | 0.0% | 83 | -88,573 | -52.64% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 72,541 | 131 | 0.0% | 0.0% | 84 | +18,015 | 33.04% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 63,283 | 115 | 0.0% | 0.0% | 86 | -219,687 | -77.64% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 63,517 | 115 | 0.0% | 0.0% | 85 | -28,101 | -30.67% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 59,761 | 108 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 57,920 | 105 | 0.0% | 0.0% | 88 | +4,892 | 9.23% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,939 | 99 | 0.0% | 0.0% | 89 | -47,044 | -46.13% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 51,724 | 94 | 0.0% | 0.0% | 90 | -7,887 | -13.23% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 47,100 | 86 | 0.0% | 0.0% | 91 | -1,050 | -2.18% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,196 | 82 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 44,760 | 81 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 41,721 | 75 | 0.0% | 0.0% | 94 | +17,063 | 69.2% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 40,736 | 74 | 0.0% | 0.0% | 95 | -11,361 | -21.81% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,215 | 74 | 0.0% | 0.0% | 96 | +4,164 | 11.24% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Added to | 39,935 | 72 | 0.02% | 0.02% | 97 | +17,726 | 79.81% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 34,676 | 63 | 0.0% | 0.0% | 98 | +12,536 | 56.62% | Q1 2026 | May 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 33,860 | 61 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 32,388 | 59 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,231 | 58 | 0.0% | 0.0% | 101 | -41,232 | -56.13% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 31,611 | 57 | 0.0% | 0.0% | 102 | -49,596 | -61.07% | Q1 2026 | May 11, 2026 |
| HUB Investment Partners, LLC | History | Added to | 31,500 | 57 | 0.0% | 0.0% | 103 | +1,690 | 5.67% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 30,992 | 56 | 0.0% | 0.0% | 104 | -507 | -1.61% | Q1 2026 | Apr 21, 2026 |
| Scientech Research LLC | History | New | 29,242 | 53 | 0.04% | — | 105 | +29,242 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,538 | 51 | 0.0% | 0.0% | 106 | +17,720 | 163.8% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 26,754 | 49 | 0.0% | 0.0% | 107 | -34,514 | -56.33% | Q1 2026 | Apr 16, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,877 | 48 | 0.0% | — | 109 | +26,877 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 26,773 | 48 | 0.0% | 0.0% | 108 | -6,848 | -20.37% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 25,777 | 46 | 0.0% | 0.0% | 110 | +1,000 | 4.04% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,681 | 44 | 0.0% | 0.0% | 111 | +6,500 | 35.75% | Q1 2026 | May 04, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 21,538 | 39 | 0.01% | — | 112 | +21,538 | New | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,953 | 38 | 0.0% | 0.0% | 113 | -95 | -0.45% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 19,584 | 35 | 0.01% | — | 115 | +19,584 | New | Q1 2026 | May 21, 2026 |
| BINGHAM PRIVATE WEALTH, LLC | History | No change | 19,250 | 35 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,145 | 34 | 0.0% | — | 116 | +19,145 | New | Q1 2026 | Apr 27, 2026 |
| R Squared Ltd | History | Reduced | 18,495 | 33 | 0.02% | 0.04% | 117 | -20,481 | -52.55% | Q1 2026 | Apr 29, 2026 |
| Legal & General Group Plc | History | Reduced | 17,205 | 31 | 0.0% | 0.0% | 118 | -2,738 | -13.73% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,500 | 31 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | New | 16,909 | 30 | 0.03% | — | 122 | +16,909 | New | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Added to | 15,312 | 30 | 0.0% | 0.0% | 121 | +2,219 | 16.95% | Q1 2026 | Apr 17, 2026 |
| XPONANCE LLC | History | Added to | 16,536 | 30 | 0.0% | 0.0% | 120 | +2,214 | 15.46% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 15,247 | 27 | 0.0% | 0.05% | 126 | -78,355 | -83.71% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,128 | 27 | 0.0% | 0.0% | 123 | -11,816 | -43.85% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,333 | 27 | 0.0% | 0.0% | 124 | +1,864 | 13.84% | Q1 2026 | Apr 15, 2026 |
| Aprio Wealth Management, LLC | History | No change | 15,000 | 27 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | New | 14,586 | 26 | 0.0% | — | 127 | +14,586 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 14,191 | 25 | 0.0% | — | 131 | +14,191 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 12,219 | 25 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | No change | 13,874 | 25 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 14,000 | 25 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,382 | 24 | 0.0% | 0.0% | 132 | +2,198 | 19.65% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,571 | 24 | 0.0% | 0.0% | 133 | +1,000 | 7.95% | Q1 2026 | May 14, 2026 |
| Williams & Novak, LLC | History | Reduced | 12,405 | 23 | 0.02% | 0.02% | 135 | -1,890 | -13.22% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | No change | 13,090 | 23 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | New | 12,537 | 22 | 0.0% | — | 136 | +12,537 | New | Q1 2026 | May 05, 2026 |
| CHOREO, LLC | History | New | 10,996 | 20 | 0.0% | — | 138 | +10,996 | New | Q1 2026 | May 12, 2026 |
| Burton Enright Welch | History | No change | 11,056 | 20 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Abel Hall, LLC | History | Reduced | 10,621 | 19 | 0.0% | 0.01% | 139 | -928 | -8.04% | Q1 2026 | Apr 28, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 10,147 | 18 | 0.0% | 0.01% | 141 | -20,266 | -66.64% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,995 | 18 | 0.0% | 0.0% | 140 | -1,377 | -12.11% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | No change | 10,138 | 18 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 10,329 | 17 | 0.0% | 0.0% | 143 | +1,766 | 20.62% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 9,000 | 16 | 0.0% | — | 144 | +9,000 | New | Q1 2026 | Apr 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,788 | 10 | 0.0% | 0.0% | 145 | +499 | 9.43% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,191 | 7 | 0.0% | 0.0% | 147 | -17,206 | -80.41% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,760 | 7 | 0.0% | 0.0% | 146 | -5,089 | -57.51% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 3,983 | 7 | 0.0% | 0.0% | 148 | +633 | 18.9% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,000 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 3,391 | 6 | 0.0% | 0.0% | 150 | +745 | 28.16% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 3,063 | 5 | 0.0% | 0.0% | 151 | -11 | -0.36% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 2,518 | 4 | 0.0% | — | 155 | +2,518 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,264 | 4 | 0.0% | 0.0% | 152 | -550 | -19.55% | Q1 2026 | May 15, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 2,445 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 2,319 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Stephens Consulting, LLC | History | No change | 1,575 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Optiver Holding B.V. | History | Added to | 1,500 | 2 | 0.0% | 0.0% | 159 | +267 | 21.65% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 1,201 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 1,311 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 792 | 1 | 0.0% | 0.0% | 160 | +159 | 25.12% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | No change | 822 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -410,963 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 140 | 0 | — | 0.0% | — | -365,847 | -99.96% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -255,961 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,257 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,490 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,453 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,304 | -100.0% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,229 | -100.0% | Q1 2026 | May 11, 2026 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,070 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,803 | -100.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,358 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 434 | 0 | — | — | — | +434 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 427 | 0 | — | — | — | +427 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 414 | 0 | — | — | — | +414 | New | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 28 | 0 | — | — | — | +19 | 211.11% | Q1 2026 | Apr 23, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 192 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 355 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 226 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |