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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 7,803,109 | 32,148 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Lynrock Lake LP | History | No change | 9,266,666 | 24,741 | 1.69% | 2.52% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,763,055 | 12,717 | 0.0% | 0.0% | 3 | -96,531 | -1.99% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,562,016 | 12,180 | 0.0% | — | 4 | +4,562,016 | New | Q1 2026 | May 08, 2026 |
| Divisar Capital Management LLC | History | Added to | 3,926,896 | 10,484 | 2.67% | 4.37% | 5 | +150,000 | 3.97% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,118,685 | 8,319 | 0.01% | 0.02% | 6 | +713,139 | 29.65% | Q1 2026 | May 13, 2026 |
| Pale Fire Capital SE | History | Added to | 2,952,094 | 7,882 | 0.69% | 0.21% | 7 | +2,203,169 | 294.18% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,846,647 | 7,600 | 0.0% | — | 8 | +2,846,647 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,706,025 | 4,555 | 0.0% | — | 9 | +1,706,025 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,618,900 | 4,322 | 0.0% | 0.0% | 10 | +787,430 | 94.7% | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | Added to | 1,599,142 | 4,269 | 1.62% | 1.93% | 11 | +391,356 | 32.4% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,470,686 | 3,927 | 0.0% | 0.0% | 12 | -132,145 | -8.24% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,438,863 | 3,841 | 0.0% | 0.0% | 13 | +14,914 | 1.05% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,252,100 | 3,343 | 0.01% | 0.01% | 14 | +63,400 | 5.33% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,235,752 | 3,299 | 0.01% | 0.01% | 15 | -37,160 | -2.92% | Q1 2026 | May 11, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 1,164,942 | 3,110 | 0.86% | — | 16 | +1,164,942 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,026,935 | 2,741 | 0.0% | 0.01% | 17 | -475,041 | -31.63% | Q1 2026 | May 14, 2026 |
| COMMERCE BANK | History | Added to | 1,000,000 | 2,670 | 0.01% | 0.01% | 18 | +433,409 | 76.49% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 962,583 | 2,570 | 0.01% | 0.0% | 19 | +675,491 | 235.29% | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | Reduced | 748,662 | 1,998 | 1.23% | 1.96% | 20 | -666,677 | -47.1% | Q1 2026 | May 15, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 700,000 | 1,869 | 5.09% | 5.37% | 21 | +100,000 | 16.67% | Q1 2026 | Apr 21, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 700,000 | 1,862 | 0.26% | 0.38% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 559,487 | 1,493 | 0.0% | 0.0% | 23 | -425,521 | -43.2% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 536,005 | 1,431 | 0.0% | 0.0% | 24 | +12,954 | 2.48% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 506,278 | 1,351 | 0.0% | 0.0% | 25 | -333,167 | -39.69% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 465,358 | 1,242 | 0.0% | — | 26 | +465,358 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 446,295 | 1,191 | 0.0% | 0.0% | 27 | +37,933 | 9.29% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 442,430 | 1,181 | 0.0% | 0.0% | 28 | +149,695 | 51.14% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 409,984 | 1,094 | 0.0% | 0.0% | 29 | +156,082 | 61.47% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 394,299 | 1,052 | 0.0% | 0.0% | 30 | -67,709 | -14.66% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 368,719 | 984 | 0.0% | 0.0% | 31 | +129,223 | 53.96% | Q1 2026 | May 04, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 352,500 | 941 | 0.88% | 0.65% | 32 | +167,500 | 90.54% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 346,861 | 926 | 0.01% | — | 33 | +346,861 | New | Q1 2026 | May 22, 2026 |
| Legal & General Group Plc | History | Reduced | 338,935 | 904 | 0.0% | 0.0% | 34 | -32,666 | -8.79% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 302,398 | 807 | 0.0% | 0.0% | 35 | -92,386 | -23.4% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 268,144 | 715 | 0.0% | 0.0% | 36 | -209,766 | -43.89% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 254,479 | 679 | 0.0% | 0.0% | 37 | +114,407 | 81.68% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 250,197 | 668 | 0.0% | 0.0% | 38 | -313,523 | -55.62% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 249,440 | 666 | 0.0% | 0.0% | 39 | +3,191 | 1.3% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 248,900 | 664 | 0.0% | 0.0% | 40 | +143,200 | 135.48% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 221,369 | 591 | 0.0% | 0.0% | 41 | -6,949 | -3.04% | Q1 2026 | May 05, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 219,121 | 585 | 0.03% | 0.05% | 42 | -2,246 | -1.01% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 206,671 | 551 | 0.0% | 0.0% | 43 | -95,964 | -31.71% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 534 | 0.01% | — | 44 | +200,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 128,400 | 529 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 196,953 | 526 | 0.03% | 0.01% | 46 | +169,163 | 608.72% | Q1 2026 | May 08, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 190,000 | 507 | 0.03% | 0.07% | 47 | -92,500 | -32.74% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 184,087 | 491 | 0.0% | — | 48 | +184,087 | New | Q1 2026 | May 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 181,844 | 485 | 0.0% | 0.0% | 49 | +71,665 | 65.04% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 168,102 | 448 | 0.0% | 0.0% | 50 | +36,639 | 27.87% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 101,160 | 416 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 155,382 | 414 | 0.0% | 0.0% | 52 | +2,127 | 1.39% | Q1 2026 | May 12, 2026 |
| Notable Capital Management, L.L.C. | History | No change | 149,721 | 399 | 0.75% | 0.84% | 53 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Chico Wealth RIA | History | New | 148,193 | 395 | 0.24% | — | 54 | +148,193 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Added to | 143,123 | 382 | 0.05% | 0.01% | 55 | +128,640 | 888.21% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 138,465 | 370 | 0.0% | 0.0% | 56 | +39,256 | 39.57% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 130,000 | 347 | 0.07% | 0.11% | 57 | -75,000 | -36.59% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 129,329 | 345 | 0.0% | 0.0% | 58 | +108,415 | 518.38% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 111,484 | 298 | 0.0% | 0.0% | 59 | +16,213 | 17.02% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 104,100 | 277 | 0.0% | 0.0% | 60 | -358,728 | -77.51% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 103,146 | 275 | 0.0% | 0.0% | 61 | -182 | -0.18% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,931 | 224 | 0.0% | 0.0% | 62 | -156,366 | -65.07% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 80,630 | 215 | 0.0% | 0.0% | 63 | -5,428 | -6.31% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 77,084 | 205 | 0.0% | 0.0% | 64 | -25,985 | -25.21% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 76,738 | 204 | 0.0% | 0.0% | 65 | +33,052 | 75.66% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 73,890 | 197 | 0.0% | 0.0% | 66 | +13,714 | 22.79% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 73,598 | 196 | 0.0% | — | 67 | +73,598 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 68,025 | 181 | 0.0% | 0.0% | 68 | +29,404 | 76.13% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,155 | 163 | 0.0% | 0.0% | 69 | -1,527 | -2.44% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 57,950 | 154 | 0.0% | — | 70 | +57,950 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 53,469 | 142 | 0.0% | 0.0% | 71 | +43,148 | 418.06% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 52,950 | 141 | 0.0% | — | 72 | +52,950 | New | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 47,674 | 127 | 0.03% | — | 73 | +47,674 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 41,661 | 111 | 0.0% | 0.0% | 74 | +16,892 | 68.2% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 41,204 | 110 | 0.0% | 0.0% | 75 | -51,109 | -55.36% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 37,504 | 100 | 0.0% | 0.0% | 76 | -18,656 | -33.22% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,900 | 90 | 0.0% | 0.0% | 77 | -169,100 | -83.3% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 33,537 | 89 | 0.01% | 0.02% | 78 | -16,844 | -33.43% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 31,626 | 84 | 0.0% | 0.0% | 79 | -13,494 | -29.91% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,571 | 76 | 0.0% | 0.0% | 80 | -49,562 | -63.43% | Q1 2026 | May 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 28,618 | 76 | 0.0% | — | 81 | +28,618 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,594 | 74 | 0.0% | 0.0% | 82 | -4,927 | -15.15% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,906 | 73 | 0.0% | 0.0% | 83 | +2,016 | 8.1% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,142 | 69 | 0.0% | 0.0% | 84 | +463 | 1.74% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,185 | 69 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 25,151 | 67 | 0.0% | 0.0% | 86 | +2,397 | 10.53% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 24,835 | 66 | 0.0% | 0.0% | 87 | +11,780 | 90.23% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,947 | 66 | 0.0% | 0.0% | 88 | -608 | -2.38% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,765 | 58 | 0.0% | 0.0% | 89 | -32,883 | -60.17% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 20,602 | 55 | 0.0% | 0.0% | 90 | -1,538 | -6.95% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,776 | 50 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Headlands Technologies LLC | History | New | 18,597 | 49 | 0.01% | — | 92 | +18,597 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 17,661 | 47 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,571 | 46 | 0.0% | 0.0% | 94 | -2,509 | -12.5% | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Management LLC | History | No change | 17,500 | 46 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 16,879 | 45 | 0.02% | — | 97 | +16,879 | New | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,041 | 45 | 0.0% | 0.0% | 96 | -5,923 | -25.79% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 14,860 | 39 | 0.0% | 0.0% | 98 | +2,971 | 24.99% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,311 | 38 | 0.0% | 0.0% | 99 | +1,360 | 10.5% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,406 | 35 | 0.0% | — | 100 | +13,406 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,052 | 34 | 0.0% | 0.0% | 101 | -82,163 | -86.29% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,823 | 34 | 0.0% | 0.0% | 102 | -1,018 | -7.35% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | No change | 13,100 | 34 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 11,342 | 30 | 0.0% | 0.0% | 104 | -93,740 | -89.21% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 10,964 | 29 | 0.0% | — | 105 | +10,964 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,549 | 28 | 0.0% | 0.0% | 106 | -17,964 | -63.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 10,000 | 26 | 0.0% | 0.0% | 107 | -19,000 | -65.52% | Q1 2026 | May 08, 2026 |
| Avondale Wealth Management | History | No change | 10,000 | 26 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,579 | 22 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Added to | 7,298 | 19 | 0.01% | — | 110 | +7,269 | 25065.52% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,679 | 17 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,441 | 14 | 0.0% | 0.0% | 112 | -608 | -10.05% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,551 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 3,504 | 9 | 0.0% | 0.0% | 114 | +1,992 | 131.75% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,615 | 9 | 0.0% | 0.0% | 115 | -493 | -12.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,652 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,368 | 8 | 0.0% | 0.0% | 117 | -549 | -14.02% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 3,147 | 8 | 0.0% | 0.0% | 118 | -406 | -11.43% | Q1 2026 | May 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,905 | 7 | 0.0% | 0.0% | 119 | +138 | 4.99% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,289 | 6 | 0.0% | — | 120 | +2,256 | 6836.36% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,457 | 6 | 0.0% | 0.0% | 121 | -625 | -20.28% | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 750 | 2 | 0.0% | — | 123 | +699 | 1370.59% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 945 | 2 | 0.0% | 0.0% | 125 | +514 | 119.26% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | Added to | 806 | 2 | 0.0% | 0.0% | 124 | +244 | 43.42% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | Reduced | 435 | 1 | 0.0% | 0.0% | 129 | -4,565 | -91.3% | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | New | 715 | 1 | 0.0% | — | 132 | +715 | New | Q1 2026 | May 14, 2026 |
| Sapience Investments, LLC | History | New | 714 | 1 | 0.13% | — | 131 | +714 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 666 | 1 | 0.0% | — | 130 | +666 | New | Q1 2026 | May 08, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 500 | 1 | 0.0% | 0.0% | 128 | +250 | 100.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | No change | 427 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 357 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -975,952 | -100.0% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.18% | — | -878,009 | -100.0% | Q1 2026 | May 05, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -319,332 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -267,730 | -100.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,271 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -90,174 | -100.0% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,236 | -100.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -74,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,064 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,504 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -42,149 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,272 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,015 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,584 | -100.0% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,026 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -34,074 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,624 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,444 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,580 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -20,656 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,942 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,496 | -100.0% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,547 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,538 | -100.0% | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,173 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,281 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,341 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,207 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,193 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,085 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,654 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,699 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,098 | -100.0% | Q1 2026 | May 08, 2026 |
| Buckland Partners Management Co LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 254 | 0 | — | 0.0% | — | -1,028 | -80.19% | Q1 2026 | Apr 07, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -538 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 300 | 0 | — | — | — | +300 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 237 | 0 | — | — | — | +237 | New | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | Added to | 209 | 0 | — | — | — | +182 | 674.07% | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 193 | 0 | — | — | — | +169 | 704.17% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 142 | 0 | — | — | — | +142 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 246 | 0 | — | — | — | +130 | 112.07% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 226 | 0 | — | — | — | +114 | 101.79% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -106 | -100.0% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 209 | 0 | — | — | — | +71 | 51.45% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 115 | 0 | — | — | — | +60 | 109.09% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | Apr 23, 2026 |
| Corient Private Wealth LLC | History | Reduced | 77,809 | 0 | — | 0.0% | — | -36 | -0.05% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 39 | 0 | — | — | — | +32 | 457.14% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 304 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 241 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 355 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WPG Advisers, LLC | History | No change | 147 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |