Commerce.com, Inc. - CMRC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | History | Added to | 9,266,666 | 38,178 | 7500.59% | 3.36% | 1 | +912,848 | 10.93% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,803,109 | 32,148 | 0.0% | 0.0% | 2 | -29,464 | -0.38% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,859,586 | 20,021 | 0.0% | 0.0% | 3 | +95,754 | 2.01% | Q4 2025 | Feb 12, 2026 |
| Divisar Capital Management LLC | History | Reduced | 3,776,896 | 15,560 | 4.37% | 6.26% | 4 | -834,052 | -18.09% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,405,546 | 9,904 | 0.02% | 0.02% | 5 | +627,099 | 35.26% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,602,831 | 6,605 | 0.0% | 0.0% | 6 | +65,311 | 4.25% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,501,976 | 6,188 | 0.01% | 0.01% | 7 | -385,545 | -20.43% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,423,949 | 5,866 | 0.0% | 0.0% | 8 | -15,476 | -1.08% | Q4 2025 | Feb 13, 2026 |
| Potrero Capital Research LLC | History | No change | 1,415,339 | 5,831 | 1.96% | 0.81% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,272,912 | 5,244 | 0.01% | 0.02% | 10 | +64,599 | 5.35% | Q4 2025 | Feb 10, 2026 |
| S Squared Technology, LLC | History | Added to | 1,207,786 | 4,976 | 1.93% | 2.13% | 11 | +86,200 | 7.69% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,188,700 | 4,897 | 0.01% | 0.01% | 12 | -40,200 | -3.27% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 985,008 | 4,058 | 0.0% | 0.0% | 13 | +49,583 | 5.3% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 975,952 | 4,020 | 0.0% | 0.0% | 14 | -74,743 | -7.11% | Q4 2025 | Feb 11, 2026 |
| CenterBook Partners LP | History | Reduced | 878,009 | 3,617 | 0.18% | 0.29% | 15 | -284,707 | -24.49% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 839,445 | 3,458 | 0.0% | 0.0% | 16 | +116,739 | 16.15% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 831,470 | 3,425 | 0.0% | 0.0% | 17 | +63,627 | 8.29% | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | Added to | 748,925 | 3,085 | 0.21% | 0.16% | 18 | +450,294 | 150.79% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 700,000 | 2,877 | 0.38% | 0.47% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| P.A.W. CAPITAL CORP | History | No change | 600,000 | 2,472 | 5.37% | 5.17% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | Reduced | 566,591 | 2,334 | 0.01% | 0.02% | 21 | -42,250 | -6.94% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 563,720 | 2,322 | 0.0% | 0.0% | 22 | -83,734 | -12.93% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 523,051 | 2,154 | 0.0% | 0.0% | 23 | -20,322 | -3.74% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 477,910 | 1,968 | 0.0% | — | 24 | +477,910 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 462,828 | 1,906 | 0.0% | 0.0% | 25 | +26,583 | 6.09% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 462,008 | 1,903 | 0.0% | 0.0% | 26 | +230,878 | 99.89% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 408,362 | 1,682 | 0.0% | 0.0% | 27 | -163,880 | -28.64% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 394,784 | 1,626 | 0.0% | 0.0% | 28 | -90,286 | -18.61% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 371,601 | 1,530 | 0.0% | 0.0% | 29 | +22,689 | 6.5% | Q4 2025 | Feb 09, 2026 |
| Shay Capital LLC | History | No change | 319,332 | 1,315 | 0.14% | 0.14% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 302,635 | 1,246 | 0.0% | 0.0% | 31 | +5,407 | 1.82% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 292,735 | 1,206 | 0.0% | 0.0% | 32 | -2,816 | -0.95% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 287,092 | 1,182 | 0.0% | — | 33 | +287,092 | New | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 282,500 | 1,163 | 0.07% | 0.15% | 34 | -142,500 | -33.53% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 267,730 | 1,103 | 0.01% | 0.01% | 35 | +145,553 | 119.13% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 253,902 | 1,046 | 0.0% | 0.0% | 36 | +605 | 0.24% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 246,249 | 1,014 | 0.0% | 0.0% | 37 | +2,129 | 0.87% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 240,297 | 990 | 0.0% | 0.0% | 38 | +60,903 | 33.95% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 239,496 | 986 | 0.0% | 0.0% | 39 | +78,419 | 48.68% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 228,318 | 940 | 0.0% | 0.0% | 40 | +31,119 | 15.78% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 221,367 | 912 | 0.05% | 0.07% | 41 | -28,150 | -11.28% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 205,000 | 844 | 0.11% | 0.22% | 42 | -66,000 | -24.35% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 203,000 | 836 | 0.0% | 0.0% | 43 | +119,226 | 142.32% | Q4 2025 | Feb 12, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 185,000 | 762 | 0.65% | — | 44 | +185,000 | New | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 140,072 | 634 | 0.0% | 0.0% | 45 | -3,069 | -2.14% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 153,255 | 631 | 0.0% | 0.0% | 46 | +40,417 | 35.82% | Q4 2025 | Feb 19, 2026 |
| Notable Capital Management, L.L.C. | History | No change | 149,721 | 616 | 0.84% | 0.95% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 131,463 | 541 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 128,400 | 529 | 0.0% | 0.0% | 49 | +29,900 | 30.36% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 110,179 | 453 | 0.0% | 0.0% | 50 | +24,768 | 29.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 105,700 | 435 | 0.0% | 0.0% | 51 | +3,861 | 3.79% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 105,082 | 432 | 0.0% | 0.0% | 52 | +10,915 | 11.59% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 103,328 | 425 | 0.0% | 0.0% | 53 | +7,473 | 7.8% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 103,069 | 424 | 0.0% | 0.0% | 54 | +4,578 | 4.65% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 101,160 | 416 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 99,271 | 409 | 0.01% | 0.0% | 57 | +59,270 | 148.17% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 99,209 | 409 | 0.0% | 0.0% | 56 | +2,950 | 3.06% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 95,271 | 392 | 0.0% | — | 58 | +95,271 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 95,215 | 392 | 0.0% | 0.0% | 59 | -8,246 | -7.97% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 92,313 | 380 | 0.0% | 0.0% | 60 | +29,387 | 46.7% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 90,174 | 371 | 0.19% | — | 61 | +90,174 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 87,236 | 359 | 0.0% | 0.0% | 62 | +43,036 | 97.37% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 86,058 | 354 | 0.0% | 0.0% | 63 | -13,020 | -13.14% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,133 | 321 | 0.0% | 0.0% | 64 | +34,127 | 77.55% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 77,845 | 320 | 0.0% | 0.0% | 65 | +21 | 0.03% | Q4 2025 | Mar 09, 2026 |
| Versor Investments LP | History | New | 74,400 | 306 | 0.05% | — | 66 | +74,400 | New | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 70,400 | 290 | 0.0% | 0.0% | 67 | -5,844 | -7.66% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 62,682 | 258 | 0.0% | 0.0% | 68 | -4,411 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Buckland Partners Management Co LLC | History | New | 2,000 | 250 | 0.14% | — | 69 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 60,176 | 247 | 0.0% | 0.0% | 70 | +5,538 | 10.14% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 56,160 | 231 | 0.0% | 0.0% | 71 | +3,759 | 7.17% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 54,648 | 225 | 0.0% | 0.0% | 72 | -726 | -1.31% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 52,064 | 214 | 0.01% | — | 73 | +52,064 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 50,381 | 207 | 0.02% | 0.02% | 74 | +6,529 | 14.89% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 45,120 | 185 | 0.0% | 0.0% | 75 | -6,558 | -12.69% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,686 | 179 | 0.0% | 0.0% | 76 | +9,742 | 28.7% | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 42,504 | 175 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 42,149 | 173 | 0.07% | — | 78 | +42,149 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 41,272 | 170 | 0.01% | — | 79 | +41,247 | 164988.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 40,015 | 164 | 0.0% | 0.0% | 80 | +871 | 2.23% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 38,621 | 159 | 0.0% | 0.0% | 81 | +7,584 | 24.44% | Q4 2025 | Jan 26, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 38,584 | 158 | 0.01% | — | 82 | +38,584 | New | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 38,026 | 156 | 0.0% | — | 83 | +38,026 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 32,624 | 134 | 0.0% | — | 85 | +32,624 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 32,521 | 134 | 0.0% | — | 84 | +32,521 | New | Q4 2025 | Jan 09, 2026 |
| Walleye Trading LLC | History | Reduced | 29,000 | 119 | 0.0% | 0.0% | 86 | -28,502 | -49.57% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 28,513 | 117 | 0.0% | 0.0% | 87 | +16,891 | 145.34% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,444 | 117 | 0.0% | 0.0% | 88 | +15,542 | 120.46% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,790 | 114 | 0.01% | — | 89 | +27,790 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,679 | 109 | 0.0% | 0.0% | 90 | -209 | -0.78% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,185 | 107 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | New | 34,074 | 106 | 0.0% | — | 92 | +34,074 | New | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,890 | 106 | 0.0% | 0.0% | 93 | -1,072 | -4.13% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,555 | 105 | 0.0% | 0.0% | 94 | -13,744 | -34.97% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 24,769 | 102 | 0.0% | 0.0% | 95 | +7,154 | 40.61% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 24,580 | 101 | 0.04% | — | 96 | +24,580 | New | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 23,000 | 94 | 0.0% | 0.0% | 98 | +12,000 | 109.09% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,964 | 94 | 0.0% | 0.0% | 97 | -6,425 | -21.86% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,754 | 93 | 0.0% | 0.0% | 99 | -863 | -3.65% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,140 | 91 | 0.0% | — | 100 | +22,140 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,914 | 86 | 0.0% | — | 101 | +20,914 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 20,656 | 85 | 0.0% | — | 102 | +20,656 | New | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,080 | 82 | 0.0% | 0.0% | 103 | -23,471 | -53.89% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 19,942 | 82 | 0.0% | — | 104 | +19,942 | New | Q4 2025 | Feb 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,776 | 77 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 18,496 | 76 | 0.0% | — | 106 | +18,496 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 17,661 | 72 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Comprehensive Financial Management LLC | History | No change | 17,500 | 72 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 15,538 | 64 | 0.0% | 0.0% | 110 | +3,238 | 26.33% | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Reduced | 15,547 | 64 | 0.0% | 0.0% | 109 | -1,111 | -6.67% | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | Reduced | 14,483 | 59 | 0.01% | 0.06% | 111 | -86,850 | -85.71% | Q4 2025 | Feb 11, 2026 |
| Inscription Capital, LLC | History | New | 14,173 | 58 | 0.01% | — | 112 | +14,173 | New | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,841 | 57 | 0.0% | 0.0% | 113 | +3,661 | 35.96% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 13,281 | 54 | 0.01% | 0.01% | 114 | +2,030 | 18.04% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 13,100 | 53 | 0.0% | — | 117 | +13,100 | New | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,055 | 53 | 0.0% | — | 115 | +13,055 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,951 | 53 | 0.0% | — | 116 | +12,951 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 12,341 | 50 | 0.0% | — | 119 | +12,341 | New | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 12,207 | 50 | 0.0% | 0.0% | 118 | +965 | 8.58% | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 12,193 | 50 | 0.0% | 0.0% | 120 | -434 | -3.44% | Q4 2025 | Jan 14, 2026 |
| Engineers Gate Manager LP | History | New | 12,085 | 49 | 0.0% | — | 121 | +12,085 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 11,889 | 48 | 0.0% | 0.0% | 122 | +386 | 3.36% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 11,200 | 46 | 0.0% | — | 123 | +11,200 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,321 | 42 | 0.0% | 0.0% | 124 | -14 | -0.14% | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 10,000 | 41 | 0.05% | — | 126 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| Avondale Wealth Management | History | No change | 10,000 | 41 | 0.02% | 0.03% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,579 | 35 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 6,654 | 27 | 0.0% | 0.0% | 129 | +4,957 | 292.1% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,679 | 27 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,049 | 24 | 0.0% | 0.0% | 130 | +2,602 | 75.49% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 5,000 | 20 | 0.0% | — | 131 | +5,000 | New | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,551 | 18 | 0.0% | 0.0% | 132 | -521 | -10.27% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,108 | 16 | 0.0% | 0.0% | 133 | -1,004 | -19.64% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,917 | 16 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 3,699 | 15 | 0.0% | 0.0% | 136 | +163 | 4.61% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,652 | 15 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,082 | 12 | 0.0% | 0.0% | 137 | +1,303 | 73.24% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,767 | 11 | 0.0% | 0.0% | 138 | +52 | 1.92% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,098 | 9 | 0.0% | 0.0% | 139 | -363 | -14.75% | Q4 2025 | Feb 05, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 2,000 | 8 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 1,512 | 6 | 0.0% | 0.0% | 141 | -4,045 | -72.79% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,282 | 5 | 0.0% | — | 142 | +1,177 | 1120.95% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | New | 538 | 2 | 0.0% | — | 143 | +538 | New | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | Added to | 562 | 2 | 0.0% | 0.0% | 145 | +129 | 29.79% | Q4 2025 | Jan 16, 2026 |
| PRIVATE TRUST CO NA | History | No change | 695 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 431 | 1 | 0.0% | — | 149 | +431 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 304 | 1 | 0.0% | — | 146 | +300 | 7500.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 427 | 1 | 0.0% | — | 148 | +268 | 168.55% | Q4 2025 | Feb 13, 2026 |
| Clarity Asset Management, Inc. | History | New | 250 | 1 | 0.0% | — | 151 | +250 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 357 | 1 | 0.0% | 0.0% | 150 | +100 | 38.91% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 355 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -641,773 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -407,705 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -78,933 | -100.0% | Q3 2025 | Nov 10, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.01% | — | -53,800 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -51,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | 0.0% | — | -20,302 | -99.97% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,817 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,561 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,648 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -13,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,962 | -100.0% | Q3 2025 | Jan 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Next Level Private LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -1,072 | -92.97% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 116 | 0 | — | 0.0% | — | -906 | -88.65% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 106 | 0 | — | 0.0% | — | -509 | -82.76% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | — | — | -154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Added to | 112 | 0 | — | — | — | +110 | 5500.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 147 | 0 | — | 0.0% | — | -87 | -37.18% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 241 | 0 | — | 0.0% | — | -67 | -21.75% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 29 | 0 | — | — | — | -30 | -50.85% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 138 | 0 | — | — | — | -16 | -10.39% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 51 | 0 | — | — | — | -1 | -1.92% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |