Commerce.com Inc (CMRC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Bank of New York Mellon Corp

INCREASED

Shares233,634 from 232,728

Change+906 (+0%)

Value$738.3K (+$49.4K)

Filed 2026-11-05

Notable Capital Management, L.L.C.

UNCHANGED

Shares149,721 from 149,721

Change0 (0%)

Value$473.1K (+$29.9K)

Filed 2026-11-03

Douglas Lane & Associates, LLC

NEW

Shares141,641

Change+141,641

Value$447.6K

Filed 2026-10-09

Caitong International Asset Management Co., Ltd

INCREASED

Shares37,472 from 12,116

Change+25,356 (+209%)

Value$118.4K (+$82.5K)

Filed 2026-10-29

Creative Planning

DECREASED

Shares36,375 from 55,113

Change-18,738 (-34%)

Value$114.9K (-$48.2K)

Filed 2026-11-02

Simplex Trading, LLC

INCREASED

Shares22,545 from 17,998

Change+4,547 (+25%)

Value$71.2K (+$18.0K)

Filed 2026-11-04

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares21,561 from 53,121

Change-31,560 (-59%)

Value$69.4K (-$96.3K)

Filed 2026-10-13

B. Riley Wealth Advisors, Inc.

NEW

Shares18,100

Change+18,100

Value$57.2K

Filed 2026-10-13

Commonwealth Equity Services, LLC

UNCHANGED

Shares17,661 from 17,661

Change0 (0%)

Value$55.8K (+$3.5K)

Filed 2026-11-02

Dimensional Fund Advisors LP

NEW

Shares13,002

Change+13,002

Value$41.1K

Filed 2026-11-04

Williams & Novak Wealth Management, LLC

DECREASED

Shares12,500 from 12,700

Change-200 (-2%)

Value$39.5K (+$1.9K)

Filed 2026-10-09

Brighton Jones LLC

DECREASED

Shares10,839 from 19,992

Change-9,153 (-46%)

Value$34.3K (-$24.9K)

Filed 2026-11-03

Citigroup Inc

DECREASED

Shares6,327 from 39,218

Change-32,891 (-84%)

Value$20.0K (-$96.1K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

UNCHANGED

Shares5,547 from 5,547

Change0 (0%)

Value$17.5K (+$1.1K)

Filed 2026-10-20

Financial Management Professionals, Inc.

UNCHANGED

Shares5,494 from 5,494

Change0 (0%)

Value$17.4K (+$1.1K)

Filed 2026-10-23

Covestor Ltd

DECREASED

Shares3,035 from 6,916

Change-3,881 (-56%)

Value$9 (-$11)

Filed 2026-10-30

SBI Securities Co., Ltd.

DECREASED

Shares2,803 from 2,889

Change-86 (-3%)

Value$8.9K (+$306)

Filed 2026-10-22

Sterling Capital Management LLC

INCREASED

Shares2,492 from 267

Change+2,225 (+833%)

Value$7.9K (+$7.1K)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

DECREASED

Shares2,038 from 2,863

Change-825 (-29%)

Value$6.4K (-$2.0K)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares1,290 from 736

Change+554 (+75%)

Value$4.1K (+$1.9K)

Filed 2026-10-08

MassMutual Private Wealth & Trust, FSB

NEW

Shares1,050

Change+1,050

Value$3.3K

Filed 2026-10-05

Summit Securities Group LLC

NEW

Shares572

Change+572

Value$1.8K

Filed 2026-11-05

Essential Partners LLC

DECREASED

Shares476 from 1,097

Change-621 (-57%)

Value$1.5K (-$1.7K)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares347

Change+347

Value$1.1K

Filed 2026-10-21

WPG Advisers, LLC

UNCHANGED

Shares147 from 147

Change0 (0%)

Value$465 (+$30)

Filed 2026-10-27

SJS Investment Consulting Inc.

INCREASED

Shares131 from 114

Change+17 (+15%)

Value$414 (+$76)

Filed 2026-10-26

Fortitude Family Office, LLC

DECREASED

Shares127 from 188

Change-61 (-32%)

Value$401 (-$155)

Filed 2026-10-14

IFP Advisors, Inc

DECREASED

Shares121 from 327

Change-206 (-63%)

Value$382 (-$586)

Filed 2026-10-16

CoreCap Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$316 (+$20)

Filed 2026-10-08

North Star Investment Management Corp.

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$85 (+$5)

Filed 2026-10-27

Herald Investment Management Ltd

CLOSED

Shares0 from 1,060,000

Change-1,060,000 (-100%)

Value$0 (-$3.1M)

Filed 2026-10-05

Principal Financial Group Inc

CLOSED

Shares0 from 401,245

Change-401,245 (-100%)

Value$0 (-$1.2M)

Filed 2026-11-02

Abel Hall, LLC

CLOSED

Shares0 from 20,857

Change-20,857 (-100%)

Value$0 (-$61.7K)

Filed 2026-10-19

Avondale Wealth Management

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$29.6K)

Filed 2026-10-15

State of Alaska, Department of Revenue

CLOSED

Shares0 from 3,652

Change-3,652 (-100%)

Value$0 (-$10)

Filed 2026-10-15

Bell Investment Advisors, Inc

CLOSED

Shares0 from 1,079

Change-1,079 (-100%)

Value$0 (-$3.2K)

Filed 2026-10-29

Marquette Asset Management, LLC

CLOSED

Shares0 from 806

Change-806 (-100%)

Value$0 (-$2.4K)

Filed 2026-10-09

True Wealth Design, LLC

CLOSED

Shares0 from 511

Change-511 (-100%)

Value$0 (-$1.5K)

Filed 2026-10-13

Parkside Financial Bank & Trust

CLOSED

Shares0 from 220

Change-220 (-100%)

Value$0 (-$653)

Filed 2026-10-27

TD Private Client Wealth LLC

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$284)

Filed 2026-10-28

Gamma Investing LLC

CLOSED

Shares0 from 81

Change-81 (-100%)

Value$0 (-$240)

Filed 2026-10-08

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$169)

Filed 2026-10-07

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$31)

Filed 2026-10-16

Lynrock Lake LP

N/A

Shares— from 9,266,666

Change-9,266,666 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 5,520,205

Change-5,520,205 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 4,724,240

Change-4,724,240 (-100%)

Value—

Divisar Capital Management LLC

N/A

Shares— from 3,142,845

Change-3,142,845 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 3,116,400

Change-3,116,400 (-100%)

Value—

Pale Fire Capital SE

N/A

Shares— from 3,054,890

Change-3,054,890 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,039,302

Change-3,039,302 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 2,358,569

Change-2,358,569 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,930,519

Change-1,930,519 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,858,023

Change-1,858,023 (-100%)

Value—

P.A.W. Capital Corp

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

S Squared Technology, LLC

N/A

Shares— from 1,599,142

Change-1,599,142 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,437,291

Change-1,437,291 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 1,375,848

Change-1,375,848 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,237,800

Change-1,237,800 (-100%)

Value—

Monimus Capital Management, LP

N/A

Shares— from 1,067,329

Change-1,067,329 (-100%)

Value—

Commerce Bank

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 910,392

Change-910,392 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 824,473

Change-824,473 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 818,882

Change-818,882 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 612,961

Change-612,961 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 570,023

Change-570,023 (-100%)

Value—

Potrero Capital Research LLC

N/A

Shares— from 562,424

Change-562,424 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 527,084

Change-527,084 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 505,362

Change-505,362 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 455,000

Change-455,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 425,672

Change-425,672 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 394,234

Change-394,234 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 364,667

Change-364,667 (-100%)

Value—

FMR LLC

N/A

Shares— from 353,627

Change-353,627 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 276,511

Change-276,511 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 272,086

Change-272,086 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 260,000

Change-260,000 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 236,937

Change-236,937 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 230,151

Change-230,151 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 199,782

Change-199,782 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 184,937

Change-184,937 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 184,667

Change-184,667 (-100%)

Value—

Chico Wealth RIA

N/A

Shares— from 182,581

Change-182,581 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 170,078

Change-170,078 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 169,441

Change-169,441 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 168,102

Change-168,102 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 156,229

Change-156,229 (-100%)

Value—

UBS Group AG

N/A

Shares— from 154,160

Change-154,160 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 151,408

Change-151,408 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 120,184

Change-120,184 (-100%)

Value—

Needham Investment Management LLC

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 107,860

Change-107,860 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 95,882

Change-95,882 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 95,319

Change-95,319 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 83,865

Change-83,865 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 83,493

Change-83,493 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 81,072

Change-81,072 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 75,714

Change-75,714 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 74,694

Change-74,694 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 73,890

Change-73,890 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 73,409

Change-73,409 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 62,462

Change-62,462 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 62,113

Change-62,113 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 61,720

Change-61,720 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 53,340

Change-53,340 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 51,910

Change-51,910 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 43,450

Change-43,450 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 42,721

Change-42,721 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 41,718

Change-41,718 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 40,623

Change-40,623 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 34,099

Change-34,099 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 31,782

Change-31,782 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 26,915

Change-26,915 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 26,185

Change-26,185 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 25,613

Change-25,613 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 24,899

Change-24,899 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 23,438

Change-23,438 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 23,349

Change-23,349 (-100%)

Value—

R Squared Ltd

N/A

Shares— from 22,438

Change-22,438 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 21,130

Change-21,130 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 19,933

Change-19,933 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 18,891

Change-18,891 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 18,776

Change-18,776 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 17,684

Change-17,684 (-100%)

Value—

Comprehensive Financial Management LLC

N/A

Shares— from 17,500

Change-17,500 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 16,479

Change-16,479 (-100%)

Value—

Amundi

N/A

Shares— from 16,315

Change-16,315 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 16,074

Change-16,074 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 15,745

Change-15,745 (-100%)

Value—

IHT Wealth Management, LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 13,969

Change-13,969 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 13,943

Change-13,943 (-100%)

Value—

Merit Financial Group, LLC

N/A

Shares— from 13,781

Change-13,781 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 13,700

Change-13,700 (-100%)

Value—

Barclays PLC

N/A

Shares— from 11,062

Change-11,062 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 10,435

Change-10,435 (-100%)

Value—

Bronte Capital Management Pty Ltd.

N/A

Shares— from 10,278

Change-10,278 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 9,405

Change-9,405 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,579

Change-8,579 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 6,679

Change-6,679 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 4,516

Change-4,516 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 4,402

Change-4,402 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 3,619

Change-3,619 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,418

Change-3,418 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 2,289

Change-2,289 (-100%)

Value—

Frazier Financial Advisors, LLC

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 936

Change-936 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 666

Change-666 (-100%)

Value—

Quarry LP

N/A

Shares— from 521

Change-521 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 520

Change-520 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 485

Change-485 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 355

Change-355 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 304

Change-304 (-100%)

Value—

Fifth Third Bancorp

N/A

Shares— from 237

Change-237 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 99

Change-99 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 83

Change-83 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 68

Change-68 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 50

Change-50 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 23

Change-23 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 15

Change-15 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Bank of New York Mellon Corp	INCREASED	233,634	232,728	+906	+0%	$688.9K	$738.3K	+$49.4K	2026-11-05
Notable Capital Management, L.L.C.	UNCHANGED	149,721	149,721	0	0%	$443.2K	$473.1K	+$29.9K	2026-11-03
Douglas Lane & Associates, LLC	NEW	141,641	—	+141,641	—	—	$447.6K	—	2026-10-09
Caitong International Asset Management Co., Ltd	INCREASED	37,472	12,116	+25,356	+209%	$35.9K	$118.4K	+$82.5K	2026-10-29
Creative Planning	DECREASED	36,375	55,113	-18,738	-34%	$163.1K	$114.9K	-$48.2K	2026-11-02
Simplex Trading, LLC	INCREASED	22,545	17,998	+4,547	+25%	$53.3K	$71.2K	+$18.0K	2026-11-04
Wealth Enhancement Advisory Services, LLC	DECREASED	21,561	53,121	-31,560	-59%	$165.7K	$69.4K	-$96.3K	2026-10-13
B. Riley Wealth Advisors, Inc.	NEW	18,100	—	+18,100	—	—	$57.2K	—	2026-10-13
Commonwealth Equity Services, LLC	UNCHANGED	17,661	17,661	0	0%	$52.3K	$55.8K	+$3.5K	2026-11-02
Dimensional Fund Advisors LP	NEW	13,002	—	+13,002	—	—	$41.1K	—	2026-11-04
Williams & Novak Wealth Management, LLC	DECREASED	12,500	12,700	-200	-2%	$37.6K	$39.5K	+$1.9K	2026-10-09
Brighton Jones LLC	DECREASED	10,839	19,992	-9,153	-46%	$59.2K	$34.3K	-$24.9K	2026-11-03
Citigroup Inc	DECREASED	6,327	39,218	-32,891	-84%	$116.1K	$20.0K	-$96.1K	2026-11-04
Nisa Investment Advisors, LLC	UNCHANGED	5,547	5,547	0	0%	$16.4K	$17.5K	+$1.1K	2026-10-20
Financial Management Professionals, Inc.	UNCHANGED	5,494	5,494	0	0%	$16.3K	$17.4K	+$1.1K	2026-10-23
Covestor Ltd	DECREASED	3,035	6,916	-3,881	-56%	$20	$9	-$11	2026-10-30
SBI Securities Co., Ltd.	DECREASED	2,803	2,889	-86	-3%	$8.6K	$8.9K	+$306	2026-10-22
Sterling Capital Management LLC	INCREASED	2,492	267	+2,225	+833%	$790	$7.9K	+$7.1K	2026-10-22
EverSource Wealth Advisors, LLC	DECREASED	2,038	2,863	-825	-29%	$8.5K	$6.4K	-$2.0K	2026-11-04
Farther Finance Advisors, LLC	INCREASED	1,290	736	+554	+75%	$2.2K	$4.1K	+$1.9K	2026-10-08
MassMutual Private Wealth & Trust, FSB	NEW	1,050	—	+1,050	—	—	$3.3K	—	2026-10-05
Summit Securities Group LLC	NEW	572	—	+572	—	—	$1.8K	—	2026-11-05
Essential Partners LLC	DECREASED	476	1,097	-621	-57%	$3.2K	$1.5K	-$1.7K	2026-10-14
Root Financial Partners, LLC	NEW	347	—	+347	—	—	$1.1K	—	2026-10-21
WPG Advisers, LLC	UNCHANGED	147	147	0	0%	$435	$465	+$30	2026-10-27
SJS Investment Consulting Inc.	INCREASED	131	114	+17	+15%	$338	$414	+$76	2026-10-26
Fortitude Family Office, LLC	DECREASED	127	188	-61	-32%	$556	$401	-$155	2026-10-14
IFP Advisors, Inc	DECREASED	121	327	-206	-63%	$968	$382	-$586	2026-10-16
CoreCap Advisors, LLC	UNCHANGED	100	100	0	0%	$296	$316	+$20	2026-10-08
North Star Investment Management Corp.	UNCHANGED	27	27	0	0%	$80	$85	+$5	2026-10-27
Herald Investment Management Ltd	CLOSED	0	1,060,000	-1,060,000	-100%	$3.1M	$0	-$3.1M	2026-10-05
Principal Financial Group Inc	CLOSED	0	401,245	-401,245	-100%	$1.2M	$0	-$1.2M	2026-11-02
Abel Hall, LLC	CLOSED	0	20,857	-20,857	-100%	$61.7K	$0	-$61.7K	2026-10-19
Avondale Wealth Management	CLOSED	0	10,000	-10,000	-100%	$29.6K	$0	-$29.6K	2026-10-15
State of Alaska, Department of Revenue	CLOSED	0	3,652	-3,652	-100%	$10	$0	-$10	2026-10-15
Bell Investment Advisors, Inc	CLOSED	0	1,079	-1,079	-100%	$3.2K	$0	-$3.2K	2026-10-29
Marquette Asset Management, LLC	CLOSED	0	806	-806	-100%	$2.4K	$0	-$2.4K	2026-10-09
True Wealth Design, LLC	CLOSED	0	511	-511	-100%	$1.5K	$0	-$1.5K	2026-10-13
Parkside Financial Bank & Trust	CLOSED	0	220	-220	-100%	$653	$0	-$653	2026-10-27
TD Private Client Wealth LLC	CLOSED	0	96	-96	-100%	$284	$0	-$284	2026-10-28
Gamma Investing LLC	CLOSED	0	81	-81	-100%	$240	$0	-$240	2026-10-08
Wealth Enhancement Trust Services, Inc.	CLOSED	0	57	-57	-100%	$169	$0	-$169	2026-10-07
TD Waterhouse Canada Inc.	CLOSED	0	10	-10	-100%	$31	$0	-$31	2026-10-16
Lynrock Lake LP	N/A	—	9,266,666	-9,266,666	-100%	$27.4M	—	—	—
BlackRock, Inc.	N/A	—	5,520,205	-5,520,205	-100%	$16.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	4,724,240	-4,724,240	-100%	$14.0M	—	—	—
Divisar Capital Management LLC	N/A	—	3,142,845	-3,142,845	-100%	$9.3M	—	—	—
Acadian Asset Management LLC	N/A	—	3,116,400	-3,116,400	-100%	$9.2M	—	—	—
Pale Fire Capital SE	N/A	—	3,054,890	-3,054,890	-100%	$9.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,039,302	-3,039,302	-100%	$9.0M	—	—	—
AQR Capital Management LLC	N/A	—	2,358,569	-2,358,569	-100%	$7.0M	—	—	—
Ameriprise Financial Inc	N/A	—	1,930,519	-1,930,519	-100%	$5.7M	—	—	—
Geode Capital Management, LLC	N/A	—	1,858,023	-1,858,023	-100%	$5.5M	—	—	—
P.A.W. Capital Corp	N/A	—	1,800,000	-1,800,000	-100%	$5.3M	—	—	—
S Squared Technology, LLC	N/A	—	1,599,142	-1,599,142	-100%	$4.7M	—	—	—
State Street Corp	N/A	—	1,437,291	-1,437,291	-100%	$4.3M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	1,375,848	-1,375,848	-100%	$4.1M	—	—	—
Renaissance Technologies LLC	N/A	—	1,237,800	-1,237,800	-100%	$3.7M	—	—	—
Monimus Capital Management, LP	N/A	—	1,067,329	-1,067,329	-100%	$3.2M	—	—	—
Commerce Bank	N/A	—	1,000,000	-1,000,000	-100%	$3.0M	—	—	—
Marshall Wace, LLP	N/A	—	910,392	-910,392	-100%	$2.7M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	824,473	-824,473	-100%	$2.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	818,882	-818,882	-100%	$2.4M	—	—	—
Northern Trust Corp	N/A	—	612,961	-612,961	-100%	$1.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	570,023	-570,023	-100%	$1.7M	—	—	—
Potrero Capital Research LLC	N/A	—	562,424	-562,424	-100%	$1.7M	—	—	—
Legal & General Group Plc	N/A	—	527,084	-527,084	-100%	$1.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	505,362	-505,362	-100%	$1.5M	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	455,000	-455,000	-100%	$1.3M	—	—	—
Man Group plc	N/A	—	425,672	-425,672	-100%	$1.3M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	394,234	-394,234	-100%	$1.2M	—	—	—
Morgan Stanley	N/A	—	364,667	-364,667	-100%	$1.1M	—	—	—
FMR LLC	N/A	—	353,627	-353,627	-100%	$1.0M	—	—	—
Two Sigma Investments, LP	N/A	—	276,511	-276,511	-100%	$818.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	272,086	-272,086	-100%	$805.4K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	260,000	-260,000	-100%	$769.6K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	236,937	-236,937	-100%	$701.3K	—	—	—
Victory Capital Management Inc	N/A	—	230,151	-230,151	-100%	$681.2K	—	—	—
IEQ Capital, LLC	N/A	—	199,782	-199,782	-100%	$591.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	184,937	-184,937	-100%	$548.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	184,667	-184,667	-100%	$546.6K	—	—	—
Chico Wealth RIA	N/A	—	182,581	-182,581	-100%	$540.4K	—	—	—
Citadel Advisors LLC	N/A	—	170,078	-170,078	-100%	$503.4K	—	—	—
Qube Research & Technologies Ltd	N/A	—	169,441	-169,441	-100%	$501.5K	—	—	—
Nuveen, LLC	N/A	—	168,102	-168,102	-100%	$497.6K	—	—	—
GSA Capital Partners LLP	N/A	—	156,229	-156,229	-100%	$462.0K	—	—	—
UBS Group AG	N/A	—	154,160	-154,160	-100%	$456.3K	—	—	—
Invesco Ltd.	N/A	—	151,408	-151,408	-100%	$448.2K	—	—	—
Bank of America Corp	N/A	—	120,184	-120,184	-100%	$355.7K	—	—	—
Needham Investment Management LLC	N/A	—	120,000	-120,000	-100%	$355.2K	—	—	—
Alliancebernstein L.P.	N/A	—	107,860	-107,860	-100%	$288.0K	—	—	—
Royal Bank of Canada	N/A	—	95,882	-95,882	-100%	$285.0K	—	—	—
Voya Investment Management LLC	N/A	—	95,319	-95,319	-100%	$282.1K	—	—	—
Russell Investments Group, Ltd.	N/A	—	83,865	-83,865	-100%	$248.2K	—	—	—
Rhumbline Advisers	N/A	—	83,493	-83,493	-100%	$247.1K	—	—	—
Mariner, LLC	N/A	—	81,072	-81,072	-100%	$240.0K	—	—	—
Deutsche Bank Ag\	N/A	—	75,714	-75,714	-100%	$224.1K	—	—	—
Wells Fargo & Company	N/A	—	74,694	-74,694	-100%	$221.1K	—	—	—
American Century Companies Inc	N/A	—	73,890	-73,890	-100%	$218.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	73,409	-73,409	-100%	$217.3K	—	—	—
Atom Investors LP	N/A	—	62,462	-62,462	-100%	$184.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	62,113	-62,113	-100%	$183.9K	—	—	—
Centiva Capital, LP	N/A	—	61,720	-61,720	-100%	$182.7K	—	—	—
SEI Investments Co	N/A	—	53,340	-53,340	-100%	$157.9K	—	—	—
Boothbay Fund Management, LLC	N/A	—	51,910	-51,910	-100%	$153.7K	—	—	—
Mercer Global Advisors Inc	N/A	—	43,450	-43,450	-100%	$128.6K	—	—	—
Cerity Partners LLC	N/A	—	42,721	-42,721	-100%	$126.5K	—	—	—
Lazard Asset Management LLC	N/A	—	41,718	-41,718	-100%	$123.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	40,623	-40,623	-100%	$120.2K	—	—	—
NewEdge Advisors, LLC	N/A	—	34,099	-34,099	-100%	$100.9K	—	—	—
JPMorgan Chase & Co	N/A	—	31,782	-31,782	-100%	$96.3K	—	—	—
Prudential Financial Inc	N/A	—	26,915	-26,915	-100%	$79.7K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	26,185	-26,185	-100%	$77.5K	—	—	—
Captrust Financial Advisors	N/A	—	25,613	-25,613	-100%	$75.8K	—	—	—
Bank of Montreal	N/A	—	24,899	-24,899	-100%	$73.7K	—	—	—
Graham Capital Management, L.P.	N/A	—	23,438	-23,438	-100%	$69.4K	—	—	—
Susquehanna International Group, LLP	N/A	—	23,349	-23,349	-100%	$69.1K	—	—	—
R Squared Ltd	N/A	—	22,438	-22,438	-100%	$66.4K	—	—	—
Franklin Resources Inc	N/A	—	21,130	-21,130	-100%	$62.5K	—	—	—
Arax Advisory Partners	N/A	—	19,933	-19,933	-100%	$59.0K	—	—	—
Royce & Associates LP	N/A	—	18,891	-18,891	-100%	$55.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	18,776	-18,776	-100%	$55.6K	—	—	—
Point72 Asset Management, L.P.	N/A	—	17,684	-17,684	-100%	$52.3K	—	—	—
Comprehensive Financial Management LLC	N/A	—	17,500	-17,500	-100%	$51.8K	—	—	—
Intech Investment Management LLC	N/A	—	16,479	-16,479	-100%	$48.8K	—	—	—
Amundi	N/A	—	16,315	-16,315	-100%	$48.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	16,074	-16,074	-100%	$47.6K	—	—	—
Prelude Capital Management, LLC	N/A	—	15,745	-15,745	-100%	$46.6K	—	—	—
IHT Wealth Management, LLC	N/A	—	15,000	-15,000	-100%	$44.4K	—	—	—
Focus Partners Wealth	N/A	—	13,969	-13,969	-100%	$41.3K	—	—	—
SG Americas Securities, LLC	N/A	—	13,943	-13,943	-100%	$41.0K	—	—	—
Merit Financial Group, LLC	N/A	—	13,781	-13,781	-100%	$40.8K	—	—	—
Winton Group Ltd	N/A	—	13,700	-13,700	-100%	$40.6K	—	—	—
Barclays PLC	N/A	—	11,062	-11,062	-100%	$32.7K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	10,435	-10,435	-100%	$30.9K	—	—	—
Bronte Capital Management Pty Ltd.	N/A	—	10,278	-10,278	-100%	$30.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	9,405	-9,405	-100%	$27.8K	—	—	—
New York State Common Retirement Fund	N/A	—	8,579	-8,579	-100%	$25.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	6,679	-6,679	-100%	$19.8K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	4,516	-4,516	-100%	$13.4K	—	—	—
Group One Trading LLC	N/A	—	4,402	-4,402	-100%	$13.0K	—	—	—
Allworth Financial LP	N/A	—	3,619	-3,619	-100%	$10.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,418	-3,418	-100%	$10.1K	—	—	—
UBS Asset Management Americas LLC	N/A	—	2,289	-2,289	-100%	$6.8K	—	—	—
Frazier Financial Advisors, LLC	N/A	—	2,000	-2,000	-100%	$5.9K	—	—	—
California State Teachers Retirement System	N/A	—	936	-936	-100%	$2.8K	—	—	—
Zions Bancorporation, National Association	N/A	—	666	-666	-100%	$2.0K	—	—	—
Quarry LP	N/A	—	521	-521	-100%	$1.5K	—	—	—
Rothschild Investment LLC	N/A	—	520	-520	-100%	$1.5K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	485	-485	-100%	$1.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	355	-355	-100%	$1.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	304	-304	-100%	$885	—	—	—
Fifth Third Bancorp	N/A	—	237	-237	-100%	$702	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	99	-99	-100%	$293	—	—	—
IFG Advisory, LLC	N/A	—	83	-83	-100%	$246	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	68	-68	-100%	$201	—	—	—
BFC Planning, Inc.	N/A	—	50	-50	-100%	$148	—	—	—
Clearstead Advisors, LLC	N/A	—	23	-23	-100%	$69	—	—	—
National Bank of Canada	N/A	—	15	-15	-100%	$44	—	—	—
Smartleaf Asset Management LLC	N/A	—	10	-10	-100%	$32	—	—	—
JPL Wealth Management, LLC	N/A	—	5	-5	-100%	$15	—	—	—

Showing 161 of 161 institutions