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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$183K +$5.12K +492 +3%
ASRS
102
Arizona State Retirement System
Arizona
$178K +$2.55K +245 +1%
Creative Planning
103
Creative Planning
Kansas
$174K +$10.9K +1,042 +6%
CFM
104
Comprehensive Financial Management
California
$173K
Walleye Trading
105
Walleye Trading
New York
$167K +$102K +9,769 +137%
XT
106
XTX Topco
Cayman Islands
$162K +$171K +16,380 New
GCP
107
GSA Capital Partners
United Kingdom
$150K +$158K +15,215 New
CNWM
108
Clay Northam Wealth Management
California
$139K -$6.25K -600 -4%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$134K +$1.06K +102 +0.8%
HF
110
HRT Financial
New York
$133K +$141K +13,554 New
CMF
111
Counterpoint Mutual Funds
California
$132K +$139K +13,348 New
Stifel Financial
112
Stifel Financial
Missouri
$132K -$1.2K -115 -0.9%
Verition Fund Management
113
Verition Fund Management
Connecticut
$128K +$135K +12,934 New
HighTower Advisors
114
HighTower Advisors
Illinois
$127K -$25.2K -2,418 -16%
Mariner
115
Mariner
Kansas
$126K +$19.1K +1,835 +17%
CC
116
Centiva Capital
New York
$125K +$132K +12,690 New
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$124K +$130K +12,527 New
AC
118
AXQ Capital
New Jersey
$110K +$116K +11,150 New
AB
119
Amalgamated Bank
New York
$100K
BCM
120
Bayesian Capital Management
New York
$99K +$104K +10,030 New
AWM
121
Avondale Wealth Management
Texas
$98.7K
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$92.1K +$97.2K +9,333 New
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.5K -$6.24K -599 -6%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$90K
Lazard Asset Management
125
Lazard Asset Management
New York
$74K +$78.3K +7,513 New