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Institutional Holdings

CERS

Ownership Summary

Institutions Holding
200
Total Shares Held
150,568,446
Total Value Held
$425,254,502
Quarter
2026-06-30

Active Positions

Increased Positions
69
74,121,151 shares
Decreased Positions
52
57,480,932 shares
Held Positions
25
1,336,608 shares
New Positions
39
17,629,755 shares
Sold Out Positions
15
538,888 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 22,215,127 $64,868,171 ▲ +639,708 0.00% 2026-06-30
ARK Investment Management LLC 17,932,099 $52,361,728 ▼ -1,229,049 0.34% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 8,563,424 $25,005,198 New position 0.00% 2026-06-30
BAKER BROS. ADVISORS LP 6,395,431 $18,674,659 ▼ -3,612,914 0.09% 2026-06-30
D. E. Shaw & Co., Inc. 5,485,983 $16,019,070 ▲ +1,754,832 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 5,119,019 $14,950,914 ▲ +481,579 0.00% 2026-06-30
STATE STREET CORP 4,753,962 $13,881,569 ▲ +539,060 0.00% 2026-06-30
Senvest Management, LLC 4,614,061 $13,473,058 ▲ +500,000 0.40% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 4,139,532 $12,087,433 ▼ -377,074 0.01% 2026-06-30
Amova Asset Management Americas, Inc. 4,132,534 $12,066,999 ▼ -384,072 0.16% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,077,187 $11,905,386 ▼ -164,224 0.08% 2026-06-30
TWO SIGMA INVESTMENTS, LP 3,484,633 $10,175,128 ▲ +739,612 0.01% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 3,472,737 $10,140,392 ▲ +296,190 1.05% 2026-06-30
WASATCH ADVISORS LP 3,383,899 $9,880,985 ▼ -1,897,237 0.06% 2026-06-30
MACKENZIE FINANCIAL CORP 3,002,694 $8,767,866 ▲ +2,961,958 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,768,990 $8,085,451 New position 0.00% 2026-06-30
Soleus Capital Management, L.P. 2,500,000 $7,300,000 ▼ -8,253,700 0.25% 2026-06-30
IEQ CAPITAL, LLC 2,406,330 $7,026,484 ▼ -36,911 0.03% 2026-06-30
GOLDMAN SACHS GROUP INC 2,317,802 $6,767,983 ▼ -450,801 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,878,275 $5,484,562 ▼ -234,957 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,733,553 $5,061,975 ▲ +103,484 0.00% 2026-06-30
NORTHERN TRUST CORP 1,697,977 $4,958,092 ▲ +212,887 0.00% 2026-06-30
ALGERT GLOBAL LLC 1,491,119 $4,354,067 ▲ +1,372,243 0.05% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,427,346 $4,167,850 New position 0.00% 2026-06-30
FMR LLC 1,412,678 $4,125,020 ▲ +206,941 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 1,159,506 $3,385,759 New position 0.00% 2026-06-30
MORGAN STANLEY 1,118,262 $3,265,327 ▲ +292,278 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,093,822 $3,193,960 ▲ +788,576 0.01% 2026-06-30
Topline Capital Management, LLC 1,051,676 $3,070,894 New position 0.80% 2026-06-30
UBS Group AG 1,002,562 $2,927,482 ▼ -1,096,791 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 998,804 $2,916,507 ▼ -108,544 0.00% 2026-06-30
FRANKLIN RESOURCES INC 899,385 $2,626,204 ▲ +750,731 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 868,457 $2,535,894 ▼ -349,873 0.00% 2026-06-30
CITADEL ADVISORS LLC 843,782 $2,463,843 ▲ +655,182 0.00% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 781,800 $2,282,856 ▼ -7,500 0.00% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 744,658 $2,174,401 ▼ -36,296 0.14% 2026-06-30
CITIGROUP INC 678,595 $1,981,498 ▲ +646,984 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 671,700 $1,961,364 ▲ +92,800 0.00% 2026-06-30
Russell Investments Group, Ltd. 665,244 $1,942,510 ▲ +199,208 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,029,160 $1,873,071 ▲ +842,053 0.00% 2026-06-30
Bank of New York Mellon Corp 559,834 $1,634,715 ▲ +52,379 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 522,099 $1,524,529 Unchanged 0.19% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 469,918 $1,372,161 ▼ -216,979 0.00% 2026-06-30
Driehaus Capital Management LLC 424,610 $1,239,861 ▼ -536,996 0.01% 2026-06-30
Nuveen, LLC 419,026 $1,223,556 ▲ +25,840 0.00% 2026-06-30
Informed Momentum Co LLC 405,071 $1,182,807 New position 0.11% 2026-06-30
Round Rock Advisors LLC 355,962 $1,039,409 ▲ +90,996 0.13% 2026-06-30
Atom Investors LP 338,018 $987,013 ▼ -13,196 0.09% 2026-06-30
Invesco Ltd. 318,592 $930,288 New position 0.00% 2026-06-30
Assenagon Asset Management S.A. 315,050 $919,946 ▼ -936,043 0.00% 2026-06-30
STIFEL FINANCIAL CORP 308,764 $901,591 ▼ -11,448 0.00% 2026-06-30
Sepio Capital, LP 295,500 $862,860 Unchanged 0.04% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 292,807 $854,996 ▼ -489,756 0.00% 2026-06-30
SEI INVESTMENTS CO 274,632 $801,925 ▲ +239,956 0.00% 2026-06-30
Voleon Capital Management LP 270,302 $789,282 ▼ -55,215 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 247,742 $723,407 New position 0.01% 2026-06-30
Susquehanna Portfolio Strategies, LLC 244,696 $714,512 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 242,600 $708,381 ▲ +23,728 0.00% 2026-06-30
Point72 Asset Management, L.P. 228,172 $666,262 New position 0.00% 2026-06-30
BARCLAYS PLC 222,565 $649,890 ▼ -48,414 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 211,670 $618,076 ▼ -39,000 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 210,137 $613,600 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 203,290 $593,607 ▲ +108,695 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 198,053 $578,315 ▲ +27,524 0.00% 2026-06-30
Headlands Technologies LLC 176,752 $516,116 ▲ +74,105 0.05% 2026-06-30
EntryPoint Capital, LLC 153,791 $449,070 ▲ +113,856 0.11% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 153,731 $448,895 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 130,869 $382,137 New position 0.00% 2026-06-30
Integrated Quantitative Investments LLC 127,267 $371,620 New position 0.06% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 125,000 $365,000 ▼ -100,000 0.01% 2026-06-30
MetLife Investment Management, LLC 118,271 $345,351 ▲ +54,754 0.00% 2026-06-30
Focus Partners Wealth 110,570 $322,865 ▲ +2,007 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 103,366 $322,502 ▲ +607 0.00% 2026-06-30
Centiva Capital, LP 109,793 $320,596 New position 0.00% 2026-06-30
Squarepoint Ops LLC 109,396 $319,436 ▲ +54,457 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 108,481 $316,765 ▼ -321,738 0.00% 2026-06-30
STEPHENS INC /AR/ 106,480 $310,922 ▲ +3,288 0.00% 2026-06-30
Cerity Partners LLC 101,992 $297,817 ▼ -24,562 0.00% 2026-06-30
Creative Planning 95,699 $279,441 ▲ +12,323 0.00% 2026-06-30
HSBC HOLDINGS PLC 98,640 $277,178 ▼ -132,713 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91,617 $267,522 ▲ +3,784 0.00% 2026-06-30
JPMORGAN CHASE & CO 89,060 $266,289 ▲ +9,380 0.00% 2026-06-30
State of Wyoming 90,165 $263,282 ▼ -23,154 0.03% 2026-06-30
Cornerstone Investment Partners, LLC 87,524 $255,570 New position 0.01% 2026-06-30
Qube Research & Technologies Ltd 87,246 $254,758 New position 0.00% 2026-06-30
Joel Isaacson & Co., LLC 85,000 $248,200 Unchanged 0.01% 2026-06-30
FIRST MANHATTAN CO. LLC. 82,000 $239,440 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 81,085 $236,768 ▼ -129,182 0.00% 2026-06-30
DIVERSIFIED TRUST CO 77,490 $226,270 New position 0.00% 2026-06-30
LPL Financial LLC 64,330 $187,844 ▼ -20,000 0.00% 2026-06-30
AXQ CAPITAL, LP 64,325 $187,829 ▲ +54,178 0.02% 2026-06-30
IMC-Chicago, LLC 63,730 $186,092 ▲ +51,193 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 60,392 $176,345 ▲ +2,472 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 59,761 $174,502 Unchanged 0.00% 2026-06-30
Engineers Gate Manager LP 56,795 $165,841 ▼ -31,971 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 55,380 $161,710 ▲ +55,240 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,821 $160,077 ▲ +3,097 0.00% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 48,636 $142,017 ▼ -204,447 0.01% 2026-06-30
Mariner, LLC 48,335 $141,120 ▼ -24,206 0.00% 2026-06-30
SIMPLEX TRADING, LLC 46,900 $136,948 ▲ +42,709 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 46,252 $135,056 ▲ +14,021 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 45,429 $132,653 ▼ -36,700 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 45,196 $131,972 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 44,287 $129,318 ▼ -18,996 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 43,878 $128,124 ▲ +15,340 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 42,819 $125,031 ▲ +1,604 0.00% 2026-06-30
Graham Capital Management, L.P. 39,519 $115,395 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 35,848 $104,676 New position 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 33,860 $98,871 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 32,616 $95,239 ▲ +28,633 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 32,000 $93,440 ▼ -12,760 0.00% 2026-06-30
HUB Investment Partners, LLC 31,500 $91,980 Unchanged 0.00% 2026-06-30
BRIGHTON JONES LLC 27,364 $79,903 ▲ +3,092 0.00% 2026-06-30
ProShare Advisors LLC 26,048 $76,059 ▼ -725 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 24,681 $72,069 Unchanged 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 24,500 $71,540 New position 0.01% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,558 $68,789 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 23,110 $67,481 ▼ -7,882 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 22,348 $65,256 ▲ +1,395 0.00% 2026-06-30
Bouvel Investment Partners, LLC 20,000 $58,400 New position 0.01% 2026-06-30
Legal & General Group Plc 19,332 $56,449 ▲ +2,127 0.00% 2026-06-30
BINGHAM PRIVATE WEALTH, LLC 19,250 $56,210 Unchanged 0.04% 2026-06-30
XPONANCE LLC 18,988 $55,445 ▲ +2,452 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 17,500 $51,100 Unchanged 0.00% 2026-06-30
Merit Financial Group, LLC 16,232 $47,397 ▲ +899 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 15,355 $44,834 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 15,215 $44,428 ▲ +1,833 0.00% 2026-06-30
Corient Private Wealth LP 15,064 $43,987 ▲ +4,926 0.00% 2026-06-30
Aprio Wealth Management, LLC 15,000 $43,800 Unchanged 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 14,741 $43,044 ▲ +867 0.00% 2026-06-30
Pathstone Holdings, LLC 14,000 $40,880 Unchanged 0.00% 2026-06-30
CHOREO, LLC 13,749 $40,147 ▲ +2,753 0.00% 2026-06-30
Rockefeller Capital Management L.P. 13,571 $39,627 Unchanged 0.00% 2026-06-30
Private Advisor Group, LLC 13,090 $38,223 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 12,926 $37,744 ▼ -2,321 0.01% 2026-06-30
R Squared Ltd 12,700 $37,084 ▼ -5,795 0.02% 2026-06-30
Williams & Novak, LLC 12,550 $36,646 ▲ +145 0.02% 2026-06-30
Aquatic Capital Management LLC 11,750 $34,310 New position 0.00% 2026-06-30
EARNED WEALTH ADVISORS, LLC 11,010 $32,149 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 10,984 $32,073 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 10,329 $30,884 Unchanged 0.00% 2026-06-30
Abel Hall, LLC 10,398 $30,362 ▼ -223 0.01% 2026-06-30
Legato Capital Management LLC 10,228 $29,866 New position 0.00% 2026-06-30
Polymer Capital Management (US) LLC 10,207 $29,804 New position 0.00% 2026-06-30
Bayesian Capital Management, LP 10,071 $29,407 New position 0.02% 2026-06-30
ROYAL BANK OF CANADA 9,661 $29,000 ▲ +5,901 0.00% 2026-06-30
Integrated Wealth Concepts LLC 9,874 $28,830 ▼ -4,317 0.00% 2026-06-30
GROUP ONE TRADING LLC 8,057 $23,526 ▼ -7,071 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 7,264 $21,210 ▲ +5,000 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,736 $16,749 ▼ -35,985 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 5,596 $16,340 ▼ -192 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 5,000 $14,600 New position 0.00% 2026-06-30
Allworth Financial LP 4,780 $13,958 ▲ +1,389 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 4,270,074 $12,461 ▲ +560,573 0.01% 2026-06-30
Geneos Wealth Management Inc. 4,000 $11,680 Unchanged 0.00% 2026-06-30
Essential Partners LLC 3,267 $9,540 ▼ -16,317 0.00% 2026-06-30
True Wealth Design, LLC 3,088 $9,017 ▲ +25 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,587 $7,554 ▼ -7,408 0.00% 2026-06-30
Essential Investment Partners LLC 2,500 $7,300 Unchanged 0.01% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 2,445 $7,139 Unchanged 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 2,319 $6,770 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 1,308 $3,819 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,106 $3,230 ▲ +314 0.00% 2026-06-30
CoreCap Advisors, LLC 1,000 $2,920 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 735 $2,146 ▼ -765 0.00% 2026-06-30
Farther Finance Advisors, LLC 705 $2,059 ▲ +291 0.00% 2026-06-30
Sterling Capital Management LLC 699 $2,041 ▼ -502 0.00% 2026-06-30
IFP Advisors, Inc 548 $1,600 ▼ -763 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 427 $1,247 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 402 $1,174 ▼ -420 0.00% 2026-06-30
Cranbrook Wealth Management, LLC 400 $1,168 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 286 $836 ▲ +258 0.00% 2026-06-30
SIMS INVESTMENT MANAGEMENT, LLC 200 $584 New position 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 192 $561 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 165,533 $484 ▲ +40,091 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 138 $403 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 88 $257 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 47,101 $138 ▲ +1 0.00% 2026-06-30
SG Americas Securities, LLC 32,839 $96 ▲ +6,085 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,388 $95 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 10 $30 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 9 $27 New position 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 9,000 $26 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 300 $1 New position 0.00% 2026-06-30
Covestor Ltd 126 $0 ▲ +89 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Verdad Advisers, LP 0 $0 Sold out 2026-06-30
Krilogy Financial LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Burton Enright Welch 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
SBI Securities Co., Ltd. 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30