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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$314K -$25.9K -1,418 -7%
LPL Financial
102
LPL Financial
California
$305K -$56.3K -3,077 -14%
Holocene Advisors
103
Holocene Advisors
New York
$295K -$1.13M -61,653 -77%
CFM
104
Comprehensive Financial Management
California
$284K +$320K +17,500 New
CIBC World Market
105
CIBC World Market
Ontario, Canada
$282K -$9.75K -533 -3%
FF
106
Ford Foundation
New York
$279K -$315K -17,207 -50%
GU
107
Georgetown University
District of Columbia
$279K
GT
108
Glenmede Trust
Pennsylvania
$278K -$50.3K -2,748 -14%
HighTower Advisors
109
HighTower Advisors
Illinois
$278K -$31.6K -1,728 -9%
CNWM
110
Clay Northam Wealth Management
California
$274K +$56K +3,062 +22%
PHK
111
Point72 Hong Kong
Hong Kong
$270K +$305K +16,688 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K +$6.33K +346 +2%
ASRS
113
Arizona State Retirement System
Arizona
$254K +$92.2K +5,040 +47%
First Trust Advisors
114
First Trust Advisors
Illinois
$251K +$283K +15,493 New
SIAP
115
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$232K -$112K -6,150 -30%
Osaic Holdings
116
Osaic Holdings
Arizona
$215K -$53.9K -2,947 -18%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$197K +$218K +11,900 +4,250%
BCM
118
Bayesian Capital Management
New York
$190K +$214K +11,704 New
RJA
119
Raymond James & Associates
Florida
$184K +$9.05K +495 +5%
Simplex Trading
120
Simplex Trading
Illinois
$183K +$207K +11,330 New
ECM
121
ExodusPoint Capital Management
New York
$178K -$350K -19,157 -64%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$167K +$188K +10,300 New
AB
123
Amalgamated Bank
New York
$164K +$41K +2,241 +28%
CM
124
Caption Management
Oklahoma
$162K +$183K +10,000 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$145K +$26.8K +1,466 +20%