13F QoQ Ownership Changes
CERS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 59 added · 72 reduced · 20 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 4,000,000 | +4,000,000 | $8.2M | +$8.2M | — |
| KOTLER KEVIN | 1,011,614 | +1,011,614 | $2.1M | +$2.1M | — |
| GLOBEFLEX CAPITAL L P | 522,099 | +522,099 | $1.1M | +$1.1M | — |
| Topline Capital Management, LLC | 410,963 | +410,963 | $846.6K | +$846.6K | — |
| AMERIPRISE FINANCIAL INC | 347,000 | +347,000 | $714.8K | +$714.8K | — |
| NWF Advisory Services Inc. | 278,620 | +278,620 | $611.4K | +$611.4K | — |
| Round Rock Advisors, LLC | 264,725 | +264,725 | $545.3K | +$545.3K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,961 | +255,961 | $527.3K | +$527.3K | — |
| Squarepoint Ops LLC | 101,983 | +101,983 | $210.1K | +$210.1K | — |
| PANAGORA ASSET MANAGEMENT INC | 92,501 | +92,501 | $190.6K | +$190.6K | — |
| Laird Norton Wetherby Trust Company, LLC | 33,860 | +33,860 | $69.8K | +$69.8K | — |
| AXQ CAPITAL, LP | 30,413 | +30,413 | $62.7K | +$62.7K | — |
| HUB Investment Partners, LLC | 29,810 | +29,810 | $61.4K | +$61.4K | — |
| Point72 Asset Management, L.P. | 23,453 | +23,453 | $48.3K | +$48.3K | — |
| GROUP ONE TRADING LLC | 21,644 | +21,644 | $44.6K | +$44.6K | — |
| BINGHAM PRIVATE WEALTH, LLC | 19,250 | +19,250 | $39.7K | +$39.7K | — |
| MML INVESTORS SERVICES, LLC | 18,181 | +18,181 | $37.5K | +$37.5K | — |
| CIBC WORLD MARKETS CORP | 12,219 | +12,219 | $25.2K | +$25.2K | — |
| Abel Hall, LLC | 11,549 | +11,549 | $23.8K | +$23.8K | — |
| Centiva Capital, LP | 11,070 | +11,070 | $22.8K | +$22.8K | — |
| Burton Enright Welch | 11,056 | +11,056 | $22.8K | +$22.8K | — |
| Corient Private Wealth LLC | 10,138 | +10,138 | $20.9K | +$20.9K | — |
| NISA INVESTMENT ADVISORS, LLC | 4,358 | +4,358 | $9.0K | +$9.0K | — |
| Allworth Financial LP | 2,646 | +2,646 | $5.5K | +$5.5K | — |
| IFP Advisors, Inc | 2,073 | +2,073 | $3.9K | +$3.9K | — |
| GAMMA Investing LLC | 822 | +822 | $1.7K | +$1.7K | — |
| Cape Investment Advisory, Inc. | 100 | +100 | $159 | +$159 | — |
| SJS Investment Consulting Inc. | 9 | +9 | $19 | +$19 | — |
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,918,903 | +938,737 | $45.2M | +$11.8M | 4.5% |
| VANGUARD GROUP INC | 11,163,121 | +379,135 | $23.0M | +$5.8M | 3.5% |
| Silvercrest Asset Management Group LLC | 4,685,837 | +562,139 | $9.7M | +$3.1M | 13.6% |
| TWO SIGMA INVESTMENTS, LP | 1,857,110 | +712,678 | $3.8M | +$2.0M | 62.3% |
| D. E. Shaw & Co., Inc. | 3,873,371 | +54,319 | $8.0M | +$1.9M | 1.4% |
| UBS Group AG | 1,142,502 | +793,244 | $2.4M | +$1.8M | 227.1% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,814,383 | +98,597 | $5.8M | +$1.5M | 3.6% |
| TWO SIGMA ADVISERS, LP | 1,397,900 | +423,900 | $2.9M | +$1.3M | 43.5% |
| IEQ CAPITAL, LLC | 2,423,741 | +25,771 | $5.0M | +$1.2M | 1.1% |
| MORGAN STANLEY | 1,940,157 | +133,773 | $4.0M | +$1.1M | 7.4% |
| Assenagon Asset Management S.A. | 1,676,279 | +92,577 | $3.5M | +$935.0K | 5.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 653,190 | +378,451 | $1.3M | +$908.7K | 137.7% |
| FMR LLC | 1,033,272 | +203,099 | $2.1M | +$808.6K | 24.5% |
| BANK OF AMERICA CORP /DE/ | 1,179,020 | +78,080 | $2.4M | +$678.3K | 7.1% |
| CITADEL ADVISORS LLC | 1,050,820 | +61,222 | $2.2M | +$591.2K | 6.2% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 746,067 | +146,324 | $1.5M | +$583.3K | 24.4% |
| Voleon Capital Management LP | 291,766 | +251,099 | $601.0K | +$536.4K | 617.5% |
| Nuveen, LLC | 840,460 | +69,180 | $1.7M | +$505.0K | 9.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,507 | +143,296 | $781.8K | +$406.2K | 60.7% |
| FRANKLIN RESOURCES INC | 149,427 | +117,868 | $307.8K | +$257.6K | 373.5% |
| Invesco Ltd. | 309,168 | +69,087 | $636.9K | +$255.2K | 28.8% |
| WELLS FARGO & COMPANY/MN | 228,463 | +87,071 | $470.6K | +$245.8K | 61.6% |
| JPMORGAN CHASE & CO | 168,253 | +91,121 | $346.6K | +$224.0K | 118.1% |
| BARCLAYS PLC | 1,421,220 | +300,293 | $2.0M | +$221.6K | 26.8% |
| STIFEL FINANCIAL CORP | 324,173 | +2,854 | $667.8K | +$156.9K | 0.9% |
| CITIGROUP INC | 81,207 | +72,971 | $167.3K | +$154.2K | 886.0% |
| RAYMOND JAMES FINANCIAL INC | 255,545 | +5,375 | $526.4K | +$128.7K | 2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 97,624 | +31,252 | $201.1K | +$95.6K | 47.1% |
| DEUTSCHE BANK AG\ | 147,757 | +11,501 | $304.4K | +$87.7K | 8.4% |
| Cerity Partners LLC | 123,956 | +18,379 | $255.3K | +$87.5K | 17.4% |
| Steward Partners Investment Advisory, LLC | 44,760 | +39,000 | $92.2K | +$83.0K | 677.1% |
| Engineers Gate Manager LP | 142,958 | +6,415 | $294.5K | +$77.4K | 4.7% |
| Focus Partners Wealth | 120,726 | +18,445 | $248.7K | +$69.2K | 18.0% |
| MetLife Investment Management, LLC | 91,618 | +8,438 | $188.7K | +$56.5K | 10.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 53,028 | +17,336 | $109.2K | +$52.5K | 48.6% |
| Creative Planning | 35,514 | +21,458 | $73.2K | +$50.8K | 152.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,556 | +6,094 | $168.8K | +$48.1K | 8.1% |
| Mariner, LLC | 54,526 | +13,984 | $112.5K | +$48.0K | 34.5% |
| CAPTRUST FINANCIAL ADVISORS | 37,051 | +4,916 | $76.3K | +$25.2K | 15.3% |
| LPL Financial LLC | 44,135 | +350 | $90.9K | +$21.3K | 0.8% |
| Caitong International Asset Management Co., Ltd | 18,712 | +7,603 | $38.5K | +$20.9K | 68.4% |
| ProShare Advisors LLC | 33,621 | +2,039 | $69.3K | +$19.0K | 6.5% |
| Pallas Capital Advisors LLC | 31,499 | +1,654 | $64.9K | +$17.4K | 5.5% |
| Smartleaf Asset Management LLC | 8,563 | +6,984 | $17.9K | +$15.5K | 442.3% |
| Focus Partners Advisor Solutions, LLC | 24,777 | +2,188 | $51.0K | +$15.0K | 9.7% |
| Krilogy Financial LLC | 13,093 | +945 | $32.2K | +$14.6K | 7.8% |
| VICTORY CAPITAL MANAGEMENT INC | 21,048 | +415 | $43.4K | +$10.6K | 2.0% |
| Merit Financial Group, LLC | 13,469 | +1,996 | $27.7K | +$9.5K | 17.4% |
| NEUBERGER BERMAN GROUP LLC | 13,874 | +1,187 | $28.6K | +$8.4K | 9.3% |
| Royal Bank of Canada | 8,849 | +829 | $18.0K | +$7.0K | 10.3% |
| EverSource Wealth Advisors, LLC | 5,289 | +519 | $10.9K | +$3.3K | 10.9% |
| ACADIAN ASSET MANAGEMENT LLC | 3,278,111 | +386,440 | $6.7K | +$2.2K | 13.4% |
| Sterling Capital Management LLC | 1,201 | +754 | $2.5K | +$1.8K | 168.7% |
| ROTHSCHILD INVESTMENT LLC | 633 | +111 | $1.3K | +$474 | 21.3% |
| ALGERT GLOBAL LLC | 553,816 | +44,180 | $1.1K | +$331 | 8.7% |
| Sunbelt Securities, Inc. | 226 | +15 | $466 | +$131 | 7.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,048 | +17,770 | $229 | +$80 | 19.1% |
| CWM, LLC | 129,084 | +8,178 | $266 | +$74 | 6.8% |
| SG Americas Securities, LLC | 61,268 | +21,206 | $126 | +$62 | 52.9% |
Reduced(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 18,200,204 | -649,984 | $37.5M | +$7.5M | -3.4% |
| BAKER BROS. ADVISORS LP | 10,008,345 | 0 | $20.6M | +$4.7M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 967,694 | -2,502,368 | $2.0M | -$3.5M | -72.1% |
| WASATCH ADVISORS LP | 5,462,616 | -76,560 | $11.3M | +$2.4M | -1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,489,737 | -32,769 | $9.3M | +$2.1M | -0.7% |
| Senvest Management, LLC | 3,965,249 | 0 | $8.2M | +$1.9M | 0.0% |
| STATE STREET CORP | 3,844,947 | -15,597 | $7.9M | +$1.8M | -0.4% |
| GOLDMAN SACHS GROUP INC | 2,407,776 | -40,349 | $5.0M | +$1.1M | -1.6% |
| Sumitomo Mitsui Trust Group, Inc. | 4,709,959 | -975,218 | $9.7M | +$663.1K | -17.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,928 | -99,305 | $3.4M | +$625.6K | -5.6% |
| Nikko Asset Management Americas, Inc. | 4,709,959 | -975,218 | $9.7M | +$616.0K | -17.1% |
| NORTHERN TRUST CORP | 1,446,971 | -90,517 | $3.0M | +$536.2K | -5.9% |
| EASTERLY INVESTMENT PARTNERS LLC | 20,229 | -322,084 | $41.7K | -$502.6K | -94.1% |
| RENAISSANCE TECHNOLOGIES LLC | 498,000 | -341,500 | $1.0M | -$308.9K | -40.7% |
| SBI Securities Co., Ltd. | 150 | -180,001 | $309 | -$286.1K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | 2,003,198 | -450,832 | $4.1M | +$224.7K | -18.4% |
| EntryPoint Capital, LLC | 22,209 | -141,624 | $45.8K | -$214.7K | -86.4% |
| Bank of New York Mellon Corp | 502,090 | -23,224 | $1.0M | +$199.1K | -4.4% |
| LAZARD ASSET MANAGEMENT LLC | 273,551 | -204,240 | $563.5K | -$196.2K | -42.7% |
| Sepio Capital, LP | 295,500 | 0 | $608.7K | +$138.9K | 0.0% |
| Arax Advisory Partners | 3,350 | -77,581 | $6.9K | -$121.8K | -95.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 794,500 | -305,500 | $1.6M | -$112.3K | -27.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,000 | 0 | $484.1K | +$110.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 220,129 | -11,592 | $453.5K | +$85.0K | -5.0% |
| JANE STREET GROUP, LLC | 282,970 | -131,283 | $582.9K | -$75.7K | -31.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 365,987 | -1,402 | $512.4K | -$71.8K | -0.4% |
| XTX Topco Ltd | 253,246 | -34,154 | $521.7K | +$64.7K | -11.9% |
| Tower Research Capital LLC (TRC) | 24,658 | -41,835 | $50.8K | -$54.9K | -62.9% |
| RHUMBLINE ADVISERS | 229,387 | -40,162 | $472.5K | +$44.0K | -14.9% |
| R Squared Ltd | 38,976 | -38,846 | $80.3K | -$43.4K | -49.9% |
| STEPHENS INC /AR/ | 96,541 | -1,950 | $198.9K | +$42.3K | -2.0% |
| FIRST MANHATTAN CO. LLC. | 82,000 | 0 | $168.9K | +$38.5K | 0.0% |
| Voya Investment Management LLC | 1,194,535 | -330,183 | $2.5M | +$36.4K | -21.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,728 | -2,444 | $176.6K | +$36.4K | -2.8% |
| Verition Fund Management LLC | 70,257 | 0 | $144.7K | +$33.0K | 0.0% |
| Russell Investments Group, Ltd. | 65,442 | -2,530 | $134.8K | +$26.7K | -3.7% |
| Police & Firemen's Retirement System of New Jersey | 59,761 | -986 | $123.1K | +$26.5K | -1.6% |
| MACKENZIE FINANCIAL CORP | 52,097 | 0 | $108.7K | +$25.8K | 0.0% |
| SIMPLEX TRADING, LLC | 11,897 | -31,351 | $24.5K | +$24.4K | -72.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,196 | 0 | $93.1K | +$21.2K | 0.0% |
| Joel Isaacson & Co., LLC | 85,000 | -15,000 | $175.1K | +$16.1K | -15.0% |
| PRUDENTIAL FINANCIAL INC | 10,818 | -11,847 | $22.3K | -$13.8K | -52.3% |
| Banco Santander, S.A. | 26,490 | 0 | $54.6K | +$12.4K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,611 | -10,279 | $122.8K | +$11.7K | -14.7% |
| SEI INVESTMENTS CO | 22,140 | 0 | $45.6K | +$10.4K | 0.0% |
| Aquatic Capital Management LLC | 21,304 | -565 | $43.9K | +$9.1K | -2.6% |
| Ameritas Investment Partners, Inc. | 17,500 | 0 | $36.0K | +$8.2K | 0.0% |
| Legal & General Group Plc | 19,943 | -1,082 | $41.1K | +$7.7K | -5.1% |
| Aprio Wealth Management, LLC | 15,000 | 0 | $30.9K | +$7.0K | 0.0% |
| XPONANCE, INC. | 14,322 | 0 | $29.5K | +$6.7K | 0.0% |
| Pathstone Holdings, LLC | 14,000 | 0 | $28.8K | +$6.6K | 0.0% |
| Private Advisor Group, LLC | 13,090 | 0 | $27.0K | +$6.2K | 0.0% |
| SHUFRO ROSE & CO LLC | 20,000 | -14,000 | $41.2K | -$6.1K | -41.2% |
| Williams & Novak, LLC | 14,295 | -420 | $29.4K | +$6.1K | -2.9% |
| Rockefeller Capital Management L.P. | 12,571 | 0 | $25.9K | +$5.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 73,463 | -19,880 | $151.3K | +$2.9K | -21.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,372 | -1,711 | $23.4K | +$2.6K | -13.1% |
| Clearstead Advisors, LLC | 82 | -1,563 | $169 | -$2.4K | -95.0% |
| Geneos Wealth Management Inc. | 4,000 | 0 | $8.2K | +$1.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,814 | -200 | $5.8K | +$1.4K | -6.6% |
| True Wealth Design, LLC | 3,074 | -97 | $6.3K | +$1.3K | -3.0% |
| BURKETT FINANCIAL SERVICES, LLC | 2,445 | 0 | $5.0K | +$1.1K | 0.0% |
| Stephens Consulting, LLC | 1,575 | 0 | $3.2K | +$740 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 11,184 | -2,938 | $23.0K | +$585 | -20.8% |
| CoreCap Advisors, LLC | 1,000 | 0 | $2.1K | +$470 | 0.0% |
| Optiver Holding B.V. | 1,233 | -115 | $2.5K | +$397 | -8.5% |
| Parkside Financial Bank & Trust | 355 | 0 | $732 | +$167 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 192 | 0 | $396 | +$91 | 0.0% |
| Janney Montgomery Scott LLC | 48,150 | -750 | $99 | +$21 | -1.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 0 | $67 | +$16 | 0.0% |
| AMALGAMATED BANK | 5,803 | -242 | $12 | +$2 | -4.0% |
| Covestor Ltd | 37 | -1 | $0 | $0 | -2.6% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -1,005,000 | $0 | -$2.4M | — |
| Bouvel Investment Partners, LLC | 0 | -496,189 | $0 | -$788.9K | — |
| Qube Research & Technologies Ltd | 0 | -149,363 | $0 | -$237.5K | — |
| Savant Capital, LLC | 0 | -117,688 | $0 | -$187.1K | — |
| HSBC HOLDINGS PLC | 0 | -101,808 | $0 | -$155.3K | — |
| State of Wyoming | 0 | -86,646 | $0 | -$137.8K | — |
| Quadrature Capital Ltd | 0 | -43,128 | $0 | -$69.0K | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -36,860 | $0 | -$58.6K | — |
| GTS SECURITIES LLC | 0 | -25,862 | $0 | -$41.1K | — |
| Graham Capital Management, L.P. | 0 | -21,010 | $0 | -$33.4K | — |
| CIBC Bancorp USA Inc. | 0 | -19,688 | $0 | -$31.3K | — |
| BRIGHTON JONES LLC | 0 | -18,705 | $0 | -$29.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -15,783 | $0 | -$25.1K | — |
| Integrated Wealth Concepts LLC | 0 | -15,063 | $0 | -$23.9K | — |
| WOLVERINE TRADING, LLC | 0 | -12,838 | $0 | -$19.5K | — |
| JGP Global Gestao de Recursos Ltda. | 0 | -10,481 | $0 | -$16.7K | — |
| Secure Asset Management, LLC | 0 | -10,000 | $0 | -$15.2K | — |
| MOTCO | 0 | -1,000 | $0 | -$1.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -500 | $0 | -$795 | — |
| Virtu Financial LLC | 0 | -13,825 | $0 | -$22 | — |