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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$535K +$561K +6,415 New
AWM
77
Avitas Wealth Management
California
$471K +$494K +5,652 New
ISWM
78
Independent Solutions Wealth Management
New York
$447K +$469K +5,369 New
Group One Trading
79
Group One Trading
Illinois
$443K +$465K +5,322 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$416K +$437K +5,000 New
Citigroup
81
Citigroup
New York
$394K +$414K +4,731 New
SEI Investments
82
SEI Investments
Pennsylvania
$391K +$411K +4,698 New
IC
83
IEQ Capital
California
$358K +$376K +4,300 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$357K +$367K +4,195 New
BFM
85
Boothbay Fund Management
New York
$350K +$367K +4,199 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$338K +$355K +4,064 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$331K +$445K +5,094 New
Millennium Management
88
Millennium Management
New York
$309K +$324K +3,708 New
CF
89
CNA Financial
Illinois
$308K +$323K +3,693 New
WCM
90
Weld Capital Management
New York
$306K +$321K +3,671 New
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$271K +$284K +3,250 New
PIA
92
Perennial Investment Advisors
California
$271K +$286K +3,275 New
JP Morgan Chase
93
JP Morgan Chase
New York
$252K +$252K +2,881 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$250K +$262K +3,000 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$247K +$259K +2,961 New
CIBC World Market
96
CIBC World Market
Ontario, Canada
$234K +$246K +2,812 New
CS
97
Credit Suisse
Switzerland
$233K +$245K +2,803 New
BCM
98
Bayesian Capital Management
New York
$230K +$242K +2,765 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$225K +$236K +2,696 New
Wolverine Trading
100
Wolverine Trading
Illinois
$219K +$218K +2,498 New