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 | No change | 9,266,666 | 27,429 | 1.73% | 1.69% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,520,205 | 16,339 | 0.0% | 0.0% | 2 | +757,150 | 15.9% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,724,240 | 13,983 | 0.0% | 0.0% | 3 | +162,224 | 3.56% | Q2 2026 | Aug 13, 2026 |
| Divisar Capital Management LLC | History | Reduced | 3,142,845 | 9,302 | 2.14% | 2.67% | 4 | -784,051 | -19.97% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,116,400 | 9,218 | 0.01% | 0.01% | 5 | -2,285 | -0.07% | Q2 2026 | Aug 13, 2026 |
| Pale Fire Capital SE | History | Added to | 3,054,890 | 9,042 | 0.64% | 0.69% | 6 | +102,796 | 3.48% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,039,302 | 8,996 | 0.0% | 0.0% | 7 | +192,655 | 6.77% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,358,569 | 6,981 | 0.0% | 0.0% | 8 | +739,669 | 45.69% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,930,519 | 5,714 | 0.0% | 0.0% | 9 | +224,494 | 13.16% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,858,023 | 5,500 | 0.0% | 0.0% | 10 | +387,337 | 26.34% | Q2 2026 | Aug 12, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 1,599,142 | 4,733 | 1.47% | 1.62% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,437,291 | 4,254 | 0.0% | 0.0% | 12 | -1,572 | -0.11% | Q2 2026 | Sep 22, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,375,848 | 4,072 | 0.01% | 0.01% | 13 | +140,096 | 11.34% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,237,800 | 3,663 | 0.01% | 0.01% | 14 | -14,300 | -1.14% | Q2 2026 | Aug 13, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 1,067,329 | 3,159 | 0.73% | 0.86% | 15 | -97,613 | -8.38% | Q2 2026 | Aug 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Added to | 1,060,000 | 3,137 | 0.43% | 0.26% | 16 | +360,000 | 51.43% | Q2 2026 | Jul 23, 2026 |
| COMMERCE BANK | History | No change | 1,000,000 | 2,960 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 910,392 | 2,694 | 0.0% | 0.0% | 18 | -116,543 | -11.35% | Q2 2026 | Aug 13, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 900,000 | 2,664 | 2.08% | 5.08% | 19 | +200,000 | 28.57% | Q2 2026 | Jul 28, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 824,473 | 2,440 | 0.03% | 0.01% | 20 | +477,612 | 137.7% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 818,882 | 2,423 | 0.0% | 0.0% | 21 | +376,452 | 85.09% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 612,961 | 1,814 | 0.0% | 0.0% | 22 | +76,956 | 14.36% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 570,023 | 1,687 | 0.0% | 0.0% | 23 | +63,745 | 12.59% | Q2 2026 | Aug 14, 2026 |
| Potrero Capital Research LLC | History | Reduced | 562,424 | 1,664 | 0.92% | 1.23% | 24 | -186,238 | -24.88% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 527,084 | 1,560 | 0.0% | 0.0% | 25 | +188,149 | 55.51% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 505,362 | 1,495 | 0.0% | 0.0% | 26 | +40,004 | 8.6% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 455,000 | 1,346 | 1.04% | 0.88% | 27 | +102,500 | 29.08% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 425,672 | 1,259 | 0.0% | 0.0% | 28 | +372,722 | 703.91% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 401,245 | 1,187 | 0.0% | 0.0% | 29 | +32,526 | 8.82% | Q2 2026 | Aug 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 394,234 | 1,166 | 0.0% | 0.01% | 30 | -568,349 | -59.04% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 364,667 | 1,079 | 0.0% | 0.0% | 31 | -29,632 | -7.52% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 353,627 | 1,046 | 0.0% | 0.0% | 32 | +104,187 | 41.77% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 276,511 | 818 | 0.0% | 0.0% | 33 | +27,611 | 11.09% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 272,086 | 805 | 0.0% | 0.0% | 34 | +87,999 | 47.8% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 260,000 | 769 | 0.01% | 0.01% | 35 | +60,000 | 30.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 236,937 | 701 | 0.0% | 0.0% | 36 | -17,542 | -6.89% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 232,728 | 688 | 0.0% | 0.0% | 37 | +11,359 | 5.13% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 230,151 | 681 | 0.0% | 0.0% | 38 | +48,307 | 26.57% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 199,782 | 591 | 0.0% | 0.0% | 39 | +96,636 | 93.69% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 197,778 | 585 | 0.0% | 0.0% | 40 | -248,517 | -55.68% | Q2 2026 | Sep 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 184,937 | 548 | 0.0% | 0.0% | 41 | +46,472 | 33.56% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 184,667 | 546 | 0.0% | 0.0% | 42 | -374,820 | -66.99% | Q2 2026 | Aug 14, 2026 |
| Chico Wealth RIA | History | Added to | 182,581 | 540 | 0.28% | 0.24% | 43 | +34,388 | 23.2% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 169,441 | 501 | 0.0% | 0.0% | 44 | -132,957 | -43.97% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 168,102 | 497 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 156,229 | 462 | 0.03% | 0.03% | 46 | -40,724 | -20.68% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 154,160 | 456 | 0.0% | 0.0% | 47 | -255,824 | -62.4% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 151,408 | 448 | 0.0% | 0.0% | 48 | -3,974 | -2.56% | Q2 2026 | Aug 14, 2026 |
| Notable Capital Management, L.L.C. | History | No change | 149,721 | 443 | 0.86% | 0.75% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 120,000 | 355 | 0.01% | 0.03% | 51 | -70,000 | -36.84% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 120,184 | 355 | 0.0% | 0.0% | 50 | +36,253 | 43.19% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 107,860 | 287 | 0.0% | 0.0% | 52 | +6,700 | 6.62% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 95,882 | 285 | 0.0% | 0.0% | 53 | -15,602 | -13.99% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 95,319 | 282 | 0.0% | 0.0% | 54 | +82,267 | 630.3% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 94,603 | 280 | 0.0% | — | 55 | +16,794 | 21.58% | Q2 2026 | Aug 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 83,865 | 248 | 0.0% | 0.0% | 56 | +6,781 | 8.8% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 83,493 | 247 | 0.0% | 0.0% | 57 | +2,863 | 3.55% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 81,072 | 240 | 0.0% | 0.0% | 58 | +39,411 | 94.6% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 75,714 | 224 | 0.0% | 0.0% | 59 | +38,210 | 101.88% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 74,694 | 221 | 0.0% | 0.0% | 60 | +46,123 | 161.43% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 73,890 | 218 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 73,409 | 217 | 0.0% | 0.0% | 62 | -3,329 | -4.34% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | Added to | 62,462 | 184 | 0.02% | 0.0% | 63 | +51,498 | 469.7% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,113 | 183 | 0.0% | 0.0% | 64 | +958 | 1.57% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 61,720 | 182 | 0.0% | 0.0% | 65 | +3,770 | 6.51% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 68,025 | 181 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,121 | 165 | 0.0% | 0.0% | 67 | +26,215 | 97.43% | Q2 2026 | Jul 15, 2026 |
| Creative Planning | History | Added to | 55,113 | 163 | 0.0% | 0.0% | 68 | +13,909 | 33.76% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 53,340 | 157 | 0.0% | 0.0% | 69 | -129 | -0.24% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 51,910 | 153 | 0.0% | 0.0% | 70 | -77,419 | -59.86% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 50,000 | 148 | 0.02% | 0.07% | 71 | -80,000 | -61.54% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 43,450 | 128 | 0.0% | 0.0% | 72 | +30,044 | 224.11% | Q2 2026 | Aug 19, 2026 |
| Cerity Partners LLC | History | Added to | 42,721 | 126 | 0.0% | 0.0% | 73 | +27,861 | 187.49% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 41,718 | 123 | 0.0% | — | 74 | +41,718 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,849 | 120 | 0.0% | 0.0% | 75 | -165,822 | -80.23% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,600 | 120 | 0.0% | 0.0% | 77 | -63,500 | -61.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 40,623 | 120 | 0.0% | 0.0% | 76 | +15,676 | 62.84% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 39,218 | 116 | 0.0% | 0.0% | 78 | +35,714 | 1019.24% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | New | 34,099 | 100 | 0.0% | — | 80 | +34,099 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,098 | 100 | 0.0% | 0.0% | 79 | +8,947 | 35.57% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,782 | 96 | 0.0% | 0.0% | 81 | +4,640 | 17.1% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 26,915 | 79 | 0.0% | 0.0% | 82 | +2,080 | 8.38% | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,185 | 77 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 25,613 | 75 | 0.0% | 0.0% | 84 | +11,302 | 78.97% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,899 | 73 | 0.0% | 0.0% | 85 | +14,350 | 136.03% | Q2 2026 | Aug 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 23,438 | 69 | 0.0% | 0.0% | 86 | -8,188 | -25.89% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Added to | 22,438 | 66 | 0.03% | 0.02% | 87 | +5,559 | 32.93% | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,130 | 62 | 0.0% | 0.0% | 88 | -635 | -2.92% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 20,857 | 61 | 0.01% | — | 89 | +20,857 | New | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 19,933 | 59 | 0.0% | — | 91 | +19,894 | 51010.26% | Q2 2026 | Aug 10, 2026 |
| BRIGHTON JONES LLC | History | Added to | 19,992 | 59 | 0.0% | 0.0% | 90 | +8,651 | 76.28% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 18,891 | 55 | 0.0% | — | 93 | +18,891 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,776 | 55 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 17,684 | 52 | 0.0% | 0.0% | 95 | -250,460 | -93.41% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 17,900 | 52 | 0.0% | — | 96 | +17,900 | New | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 17,661 | 52 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Comprehensive Financial Management LLC | History | No change | 17,500 | 51 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | New | 16,315 | 48 | 0.0% | — | 99 | +16,315 | New | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,479 | 48 | 0.0% | 0.0% | 98 | -562 | -3.3% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,074 | 47 | 0.0% | 0.0% | 100 | -4,528 | -21.98% | Q2 2026 | Sep 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,745 | 46 | 0.0% | 0.01% | 101 | -17,792 | -53.05% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | New | 15,000 | 44 | 0.0% | — | 102 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | New | 13,969 | 41 | 0.0% | — | 104 | +13,969 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,943 | 41 | 0.0% | 0.0% | 103 | -13,651 | -49.47% | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | New | 13,781 | 40 | 0.0% | — | 106 | +13,781 | New | Q2 2026 | Jul 20, 2026 |
| WINTON GROUP Ltd | History | Added to | 13,700 | 40 | 0.0% | 0.0% | 105 | +600 | 4.58% | Q2 2026 | Aug 07, 2026 |
| Williams & Novak, LLC | History | New | 12,700 | 37 | 0.02% | — | 107 | +12,700 | New | Q2 2026 | Jul 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,116 | 35 | 0.0% | — | 108 | +11,816 | 3938.67% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 11,062 | 32 | 0.0% | 0.0% | 109 | -280 | -2.47% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,435 | 30 | 0.0% | 0.0% | 110 | -18,183 | -63.54% | Q2 2026 | Aug 11, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 10,278 | 30 | 0.0% | — | 111 | +10,278 | New | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,102 | 29 | 0.0% | 0.0% | 112 | -23,798 | -70.2% | Q2 2026 | Aug 13, 2026 |
| Avondale Wealth Management | History | No change | 10,000 | 29 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,405 | 27 | 0.0% | 0.0% | 114 | +3,964 | 72.85% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,579 | 25 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Covestor Ltd | History | Reduced | 6,916 | 20 | 0.01% | 0.01% | 116 | -382 | -5.23% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,679 | 19 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 5,547 | 16 | 0.0% | — | 118 | +5,547 | New | Q2 2026 | Aug 10, 2026 |
| Financial Management Professionals, Inc. | History | New | 5,494 | 16 | 0.0% | — | 119 | +5,494 | New | Q2 2026 | Jul 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,516 | 13 | 0.0% | 0.0% | 120 | -35 | -0.77% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 3,619 | 10 | 0.0% | 0.0% | 122 | +2,674 | 282.96% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,418 | 10 | 0.0% | 0.0% | 123 | +50 | 1.48% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,652 | 10 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,863 | 8 | 0.0% | 0.0% | 124 | +406 | 16.52% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,889 | 8 | 0.0% | 0.0% | 125 | -16 | -0.55% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,289 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 1,097 | 3 | 0.0% | 0.0% | 128 | -2,050 | -65.14% | Q2 2026 | Aug 10, 2026 |
| Bell Investment Advisors, Inc | History | New | 1,079 | 3 | 0.0% | — | 129 | +1,079 | New | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 936 | 2 | 0.0% | 0.0% | 130 | -2,679 | -74.11% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 736 | 2 | 0.0% | — | 132 | +482 | 189.76% | Q2 2026 | Jul 17, 2026 |
| Marquette Asset Management, LLC | History | No change | 806 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Quarry LP | History | New | 521 | 1 | 0.0% | — | 139 | +521 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 520 | 1 | 0.0% | — | 133 | +327 | 169.43% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 485 | 1 | 0.0% | 0.0% | 135 | -265 | -35.33% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 511 | 1 | 0.0% | — | 138 | +265 | 107.72% | Q2 2026 | Jul 16, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 666 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 355 | 1 | 0.0% | — | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sapience Investments, LLC | History | No change | 714 | 1 | 0.13% | 0.13% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -219,121 | -100.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -143,123 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -73,598 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -47,674 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,597 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,823 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -715 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -226 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 220 | 0 | — | — | — | +220 | New | Q2 2026 | Sep 04, 2026 |
| Fortitude Family Office, LLC | History | New | 188 | 0 | — | — | — | +188 | New | Q2 2026 | Jul 20, 2026 |
| North Star Investment Management Corp. | History | Reduced | 27 | 0 | — | — | — | -182 | -87.08% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 267 | 0 | — | 0.0% | — | -160 | -37.47% | Q2 2026 | Jul 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -142 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 327 | 0 | — | — | — | +118 | 56.46% | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q2 2026 | Jul 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 114 | 0 | — | — | — | +60 | 111.11% | Q2 2026 | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 57 | 0 | — | — | — | +57 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 99 | 0 | — | — | — | +28 | 39.44% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 27, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 237 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 304 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | No change | 147 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |