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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$79K -$96.8K -14,676 -52%
ProShare Advisors
102
ProShare Advisors
Maryland
$78K +$87.9K +13,325 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$77.3K -$119K -18,024 -59%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$75.9K
TRCT
105
Tower Research Capital (TRC)
New York
$72K +$9.74K +1,476 +14%
Stifel Financial
106
Stifel Financial
Missouri
$69.3K -$6.07K -920 -7%
MF
107
Magnetar Financial
Illinois
$67.4K +$76K +11,521 New
VF
108
Virtu Financial
New York
$61K +$68.7K +10,407 New
GCM
109
Graham Capital Management
Connecticut
$60.5K +$68.3K +10,346 New
MMA
110
Mizuho Markets Americas
New York
$59.4K
AWM
111
Avondale Wealth Management
Texas
$58.5K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$44K -$7.76K -1,176 -14%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.7K -$990 -150 -2%
Amundi
114
Amundi
France
$42.2K
CFB
115
Cullen/Frost Bankers
Texas
$41.1K
AIP
116
Ameritas Investment Partners
Nebraska
$39.1K
VWM
117
Venturi Wealth Management
Texas
$36.9K
Osaic Holdings
118
Osaic Holdings
Arizona
$33.6K -$2.71K -411 -7%
CFM
119
Catalyst Funds Management
Australia
$33.3K +$37.6K +5,700 New
BTI
120
Blue Trust Inc
Georgia
$26.5K +$18.8K +2,850 +652%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$24.4K -$118K -17,900 -81%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$21.9K -$8.87K -1,344 -26%
HT
123
Headlands Technologies
Illinois
$16.1K +$18.2K +2,757 New
IAIM
124
International Assets Investment Management
Florida
$15.8K +$17.8K +2,700 New
SSG
125
Summit Securities Group
New York
$13K -$5.53K -838 -28%