CMRC · Commerce.com, Inc. · Holdings

$3.56 -0.11 (-3.00%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$294.98M

82.86M

Volume · Oct 23 381.62K Avg daily vol (3M) 1.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CMRC: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 153

Total Value: $182,160,578

Total Shares: 61,526,332

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 157 13F filers

Top Holder

15.1%

of institutional value

Top 5

42.0%

of institutional value

Top 10

61.9%

of institutional value

HHI

549

Broadly held

Who Holds CMRC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 155 filers, like-for-like change +3.5%; actively managed books +0.1%; index-like books +15.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.6%	78	+0.1%	14	7
Exempt adviser	2.0%	3	-17.8%	0	1
Adviser	3.5%	5	+13.9%	1	0
Bank	6.3%	16	-1.2%	1	0
Insurer	0.7%	2	+8.8%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.0%	2	-9.0%	0	0
Non-US	2.0%	6	+43.5%	0	0
Holding company	16.6%	8	+15.0%	1	0
Unknown	11.3%	34	+4.7%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	24.9%	20	+15.1%	2	0
Systematic-like	1.9%	13	-54.0%	1	3
Concentrated	28.7%	27	-3.1%	6	4
Diversified active	44.6%	95	+7.9%	15	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.2%	90	+11.4%	14	7
Medium turnover	32.7%	38	+0.7%	7	2
High turnover	4.5%	20	-38.4%	2	5
Unknown	14.7%	7	+7.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.6%	12	+2.5%	1	1
Medium horizon	15.6%	25	+15.4%	7	4
Long horizon	62.8%	106	+2.5%	14	7
Unknown	4.0%	12	-15.3%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.2%	29	-2.7%	8	6
$1B to $10B	7.7%	32	+6.6%	6	4
$10B to $100B	14.5%	41	-1.6%	8	2
$100B or more	47.6%	53	+9.1%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	34	+86.1%	10	4
Pooled investment vehicles	29.4%	17	-9.3%	1	2
Registered funds and BDCs	18.0%	9	+9.0%	1	0
Pension and profit sharing plans	0.1%	2	+117.7%	1	0
Insurance companies	0.2%	3	+219.2%	0	0
Governments and sovereign funds	0.1%	1	+3.6%	0	0
Other investment advisers	0.0%	3	-63.2%	1	0
Diversified	8.7%	9	+11.7%	0	1
Unknown	42.4%	77	+8.3%	10	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.0%	25	-7.8%	3	3
Private equity funds	0.7%	7	+41.8%	1	0
Venture capital funds	0.2%	2	+0.2%	0	0
Real estate funds	0.0%	3	+744.4%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.4%	9	+78.3%	2	1
Mixed private funds	0.2%	1	+6.6%	0	0
No private funds	18.0%	33	+9.3%	7	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	40.4%	74	+10.1%	10	6

Location	Share	Filers	Change	New	Exited
United States	86.6%	130	+2.7%	20	13
Outside the US	13.4%	25	+9.0%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

155 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.29% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

31.2%

of shares outstanding, 83rd percentile

Mar 31, 2026: 33.4%

Private-fund advisers

30.9%

of shares outstanding

Institutional ownership

74.3%

77.9% of the estimated free float

Top 10 holders

62.0%

of 13F shares, Herfindahl 0.055

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 8.7 quarters

Under 1 year 23.6% 1 to 3 years 60.0% 3 years or more 16.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.03

estimated per share

Mar 31, 2026: $12.52

Quarter-end price

$2.96

implied by 13F values

Estimated gain or loss

-75.4%

price against the estimated cost

Estimated at a loss

98.5%

of costed 13F value

Estimated cost covers 84.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CMRC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EGHT 8X8 Inc	3	0.293
2	RDCM Radcom Ltd	3	0.274
3	SMWB Similarweb Ltd.	4	0.267
4	RPD Rapid7, Inc.	3	0.245
5	RSKD Riskified Ltd.	3	0.245
6	SPT Sprout Social, Inc.	3	0.200
7	AMPL Amplitude, Inc.	3	0.194
8	APPS Digital Turbine, Inc.	3	0.188
9	WEAV Weave Communications, Inc.	3	0.183
10	EVER EverQuote, Inc.	3	0.183

Shareholder Targets

13F filers that own its peers but not CMRC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EGHT, RDCM, SMWB, RPD, RSKD, SPT, AMPL, APPS, WEAV, EVER, FIVN, BILL, MGNI, ZM, TOST, BABA, AMZN, GOOGL, META, JPM. 6,878 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$120,385,657,992 9 held	12.0%	GOOGL, AMZN, META
2	Capital Research Global Investors Adviser, Diversified active	$99,572,873,571 5 held	13.9%	GOOGL, AMZN, META
3	Capital World Investors Adviser, Diversified active	$87,017,487,656 6 held	10.3%	GOOGL, META, AMZN
4	Capital International Investors Adviser, Diversified active	$49,827,035,395 6 held	10.3%	GOOGL, META, AMZN
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$41,123,961,715 11 held	7.10%	GOOGL, AMZN, META
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$34,742,517,115 15 held	6.31%	GOOGL, AMZN, META
8	Fisher Asset Management, LLC Adviser, Diversified active	$33,247,037,806 5 held	9.98%	GOOGL, AMZN, JPM
9	HSBC HOLDINGS PLC Unknown, Index-like	$25,282,355,115 14 held	12.2%	GOOGL, AMZN, META
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$25,002,685,257 5 held	15.0%	GOOGL, AMZN, META

Fund Ownership of CMRC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.72%	+0.47 pp	2,252,391	51
Index ETFs	10.94%	+1.03 pp	9,063,904	24
Active ETFs	1.01%	+0.04 pp	840,163	7
Active funds	5.89%	+3.18 pp	4,878,962	39
Unclassified	0.09%	+0.09 pp	73,890	1
All registered funds	20.65%	+4.80 pp	17,109,310	122

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 78 Exempt adviser 3 Adviser 5 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 8 Unknown 32

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lynrock Lake LP

$27,429,331

15.06%

9,266,666

BlackRock, Inc.

$16,339,803

8.97%

5,520,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	45,698	$135,266	0.8%	Sole
BlackRock Asset Management Canada Ltd	685	$2,027	0.0%	Sole
BlackRock Investment Management, LLC	215,711	$638,504	3.9%	Sole
BLACKROCK ADVISORS LLC	179,887	$532,465	3.3%	Sole
BlackRock Fund Advisors	3,036,899	$8,989,221	55.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,011,884	$5,955,176	36.4%	Sole
BlackRock (Netherlands) B.V.	744	$2,202	0.0%	Sole
BlackRock Asset Management Ireland Ltd	28,488	$84,324	0.5%	Sole
Aperio Group, LLC	209	$618	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,983,750

7.68%

4,724,240

Divisar Capital Management LLC

$9,302,821

5.11%

3,142,845

ACADIAN ASSET MANAGEMENT LLC

$9,224,544

5.06%

3,116,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,116,400	$9,224,544	100.0%	Defined

Pale Fire Capital SE

$9,042,474

4.96%

3,054,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	3,054,890	$9,042,474	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,996,333

4.94%

3,039,302

AQR CAPITAL MANAGEMENT LLC

$6,981,360

3.83%

2,358,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	253	$748	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	61	$180	0.0%	Other
Prism Planning Partners LLC	827	$2,447	0.0%	Other
Compound Planning, Inc.	39	$115	0.0%	Other
Arax Advisory Partners	19,819	$58,664	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,548	$31,222	0.4%	Other
Stokes Family Office, LLC	2,465	$7,296	0.1%	Other
Held directly	2,324,557	$6,880,688	98.6%	Defined

AMERIPRISE FINANCIAL INC

$5,714,335

3.14%

1,930,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,929,917	$5,712,554	100.0%	Defined
Ameriprise Financial Services, LLC	602	$1,781	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$5,499,747

3.02%

1,858,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	264,355	$782,490	14.2%	Defined
Held directly	1,593,668	$4,717,257	85.8%	Defined

S SQUARED TECHNOLOGY, LLC

$4,733,460

2.60%

1,599,142

STATE STREET CORP

$4,254,381

2.34%

1,437,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,437,291	$4,254,381	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,072,510

2.24%

1,375,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,375,848	$4,072,510	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,663,888

2.01%

1,237,800

MONIMUS CAPITAL MANAGEMENT, LP

$3,159,293

1.73%

1,067,329

HERALD INVESTMENT MANAGEMENT Ltd

$3,137,600

1.72%

1,060,000

COMMERCE BANK

$2,960,000

1.62%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	1,000,000	$2,960,000	100.0%	Sole

MARSHALL WACE, LLP

$2,694,760

1.48%

910,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	910,392	$2,694,760	100.0%	Other

P.A.W. CAPITAL CORP

$2,664,000

1.46%

900,000

SEGALL BRYANT & HAMILL, LLC

$2,440,440

1.34%

824,473

GOLDMAN SACHS GROUP INC

$2,423,890

1.33%

818,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	598,835	$1,772,551	73.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	220,047	$651,339	26.9%	Defined

NORTHERN TRUST CORP

$1,814,363

1.00%

612,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	601,069	$1,779,163	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,892	$35,200	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,687,268

0.93%

570,023

Potrero Capital Research LLC

$1,664,775

0.91%

562,424

Legal & General Group Plc

$1,560,167

0.86%

527,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,782	$23,034	1.5%	Defined
Legal & General Investment Management Ltd	519,302	$1,537,133	98.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,495,871

0.82%

505,362

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,346,800

0.74%

455,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	455,000	$1,346,800	100.0%	Sole

Man Group plc

$1,259,989

0.69%

425,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	425,672	$1,259,989	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,187,684

0.65%

401,245

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,166,932

0.64%

394,234

MORGAN STANLEY

$1,079,411

0.59%

364,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	342	$1,012	0.1%	Defined
MORGAN STANLEY & CO. LLC	22,213	$65,750	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,613	$84,694	7.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,241	$3,672	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	312,258	$924,283	85.6%	Defined

FMR LLC

$1,046,735

0.57%

353,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	352,028	$1,042,002	99.5%	Defined
STRATEGIC ADVISERS LLC	1,599	$4,733	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$818,472

0.45%

276,511

Vanguard Global Advisers, LLC

$805,374

0.44%

272,086

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$769,600

0.42%

260,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$701,333

0.39%

236,937

Bank of New York Mellon Corp

$688,872

0.38%

232,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	111,605	$330,350	48.0%	Defined
The Bank of New York Mellon	120,577	$356,907	51.8%	Defined
BNY Mellon, NA joint	545	$1,613	0.2%	Defined
Held directly	1	$2	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$681,246

0.37%

230,151

IEQ CAPITAL, LLC

$591,354

0.32%

199,782

PRICE T ROWE ASSOCIATES INC /MD/

$547,413

0.30%

184,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	184,937	$547,413	100.0%	Defined

D. E. Shaw & Co., Inc.

$546,614

0.30%

184,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	169,449	$501,569	91.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,218	$45,045	8.2%	Defined

Chico Wealth RIA

$540,439

0.30%

182,581

CITADEL ADVISORS LLC

$503,430

0.28%

170,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153,692	$454,928	90.4%	Defined
Held directly	16,386	$48,502	9.6%	Defined

Qube Research & Technologies Ltd

$501,545

0.28%

169,441

Nuveen, LLC

$497,581

0.27%

168,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	37,222	$110,177	22.1%	Defined
TEACHERS ADVISORS, LLC joint	130,880	$387,404	77.9%	Defined

GSA CAPITAL PARTNERS LLP

$462,437

0.25%

156,229

UBS Group AG

$456,311

0.25%

154,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	49,152	$145,489	31.9%	Defined
UBS AG	93,403	$276,472	60.6%	Defined
UBS Switzerland AG	11,605	$34,350	7.5%	Defined

Invesco Ltd.

$448,165

0.25%

151,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,296	$33,435	7.5%	Defined
Invesco Trust Co joint	26,110	$77,285	17.2%	Defined
Invesco Capital Management LLC	114,002	$337,445	75.3%	Defined

Douglas Lane & Associates, LLC

$447,585

0.25%

141,641

NOTABLE CAPITAL MANAGEMENT, L.L.C.

$443,174

0.24%

149,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Granite Asia Capital Pte. Ltd.	149,721	$443,174	100.0%	Other

BANK OF AMERICA CORP /DE/

$355,743

0.20%

120,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	103,582	$306,602	86.2%	Defined
BOFA SECURITIES, INC.	16,602	$49,141	13.8%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$355,200

0.19%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	120,000	$355,200	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$319,265

0.18%

107,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,860	$319,265	100.0%	Defined

ROYAL BANK OF CANADA

$283,809

0.16%

95,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,273	$6,728	2.4%	Defined
RBC Capital Markets, LLC	8,800	$26,048	9.2%	Defined
RBC Dominion Securities Inc.	238	$704	0.2%	Defined
RBC Rochdale, LLC	884	$2,616	0.9%	Defined
Held directly	83,687	$247,713	87.3%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$282,144

0.15%

95,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	95,319	$282,144	100.0%	Defined

Corient Private Wealth LLC

$280,024

0.15%

94,603

Russell Investments Group, Ltd.

$248,238

0.14%

83,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	44,912	$132,938	53.6%	Defined
Russell Investments Capital, LLC joint	11,567	$34,238	13.8%	Other
Russell Investments France SAS	5,868	$17,369	7.0%	Defined
Russell Investments Trust Company joint	21,518	$63,693	25.7%	Other

RHUMBLINE ADVISERS

$247,139

0.14%

83,493

Mariner, LLC

$239,973

0.13%

81,072

DEUTSCHE BANK AG\

$224,113

0.12%

75,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,599	$4,733	2.1%	Defined
DWS Investments UK Ltd	74,115	$219,380	97.9%	Defined

WELLS FARGO & COMPANY/MN

$221,093

0.12%

74,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	69,561	$205,900	93.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,133	$15,193	6.9%	Defined

AMERICAN CENTURY COMPANIES INC

$218,714

0.12%

73,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	73,890	$218,714	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$217,290

0.12%

73,409

Atom Investors LP

$184,887

0.10%

62,462

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$183,854

0.10%

62,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	62,113	$183,854	100.0%	Defined

Centiva Capital, LP

$182,691

0.10%

61,720

Creative Planning

$163,134

0.09%

55,113

SEI INVESTMENTS CO

$157,886

0.09%

53,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	470	$1,391	0.9%	Sole
SEI TRUST CO	52,870	$156,495	99.1%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$153,653

0.08%

51,910

Crawford Fund Management, LLC

$148,000

0.08%

50,000

MERCER GLOBAL ADVISORS INC /ADV

$128,612

0.07%

43,450

Cerity Partners LLC

$126,452

0.07%

42,721

LAZARD ASSET MANAGEMENT LLC

$123,485

0.07%

41,718

MetLife Investment Management, LLC

$120,244

0.07%

40,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,623	$120,244	100.0%	Defined

JANE STREET GROUP, LLC

$120,176

0.07%

40,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,600	$120,176	100.0%	Defined

CITIGROUP INC

$116,084

0.06%

39,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,218	$116,084	100.0%	Defined

NewEdge Advisors, LLC

$100,933

0.06%

34,099

JPMORGAN CHASE & CO

$94,074

0.05%

31,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,782	$94,074	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$79,668

0.04%

26,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	26,915	$79,668	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$77,507

0.04%

26,185

CAPTRUST FINANCIAL ADVISORS

$75,814

0.04%

25,613

BANK OF MONTREAL /CAN/

$73,701

0.04%

24,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	14,899	$44,101	59.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	10,000	$29,600	40.2%	Defined

Graham Capital Management, L.P.

$69,376

0.04%

23,438

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,113

0.04%

23,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,349	$69,113	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$68,132

0.04%

21,561

R Squared Ltd

$66,416

0.04%

22,438

FRANKLIN RESOURCES INC

$62,544

0.03%

21,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	21,130	$62,544	100.0%	Defined

BRIGHTON JONES LLC

$59,176

0.03%

19,992

Arax Advisory Partners

$59,001

0.03%

19,933

B. Riley Wealth Advisors, Inc.

$57,196

0.03%

18,100

ROYCE & ASSOCIATES LP

$55,917

0.03%

18,891

Police & Firemen's Retirement System of New Jersey

$55,576

0.03%

18,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,776	$55,576	100.0%	Defined

SIMPLEX TRADING, LLC

$53,274

0.03%

17,998

Point72 Asset Management, L.P.

$52,344

0.03%

17,684

COMMONWEALTH EQUITY SERVICES, LLC

$52,276

0.03%

17,661

Comprehensive Financial Management LLC

$51,800

0.03%

17,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,800

0.03%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,500	$51,800	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$48,777

0.03%

16,479

Amundi

$48,292

0.03%

16,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,315	$48,292	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$47,579

0.03%

16,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,074	$47,579	100.0%	Defined

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Key facts CIK 1626450 CUSIP 08975P108 13F (30d) 15 filings 15 filers Visit website Investor relations