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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Shay Capital
New York
$298K +$265K +37,000 New
CC
77
Corton Capital
Ontario, Canada
$292K +$54.5K +7,621 +27%
SOW
78
State of Wyoming
Wyoming
$255K -$14.6K -2,037 -6%
Wells Fargo
79
Wells Fargo
California
$236K +$15.2K +2,130 +8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$235K +$131K +18,342 +148%
Verition Fund Management
81
Verition Fund Management
Connecticut
$227K +$101K +14,077 +100%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$14.7K +2,056 +8%
XT
83
XTX Topco
Cayman Islands
$216K -$33.3K -4,663 -15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$211K +$286 +40 +0.2%
Citigroup
85
Citigroup
New York
$197K +$89K +12,451 +104%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$194K +$7.96K +1,113 +5%
Creative Planning
87
Creative Planning
Kansas
$191K +$23.4K +3,269 +16%
QC
88
Quadrature Capital
United Kingdom
$191K +$170K +23,717 New
EC
89
EntryPoint Capital
New York
$189K +$168K +23,481 New
SA
90
Sanctuary Advisors
Indiana
$189K +$229K +31,997 New
GWMR
91
GC Wealth Management RIA
Massachusetts
$188K +$167K +23,351 New
Invesco
92
Invesco
Georgia
$182K +$9.15K +1,280 +6%
PCM
93
Prelude Capital Management
New York
$180K -$59.7K -8,345 -27%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$178K +$2.55K +357 +2%
Janus Henderson Group
95
Janus Henderson Group
$177K -$2.36K -330 -1%
OR
96
Olympiad Research
Connecticut
$166K -$81.1K -11,343 -36%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$153K -$1.79K -251 -1%
M&T Bank
98
M&T Bank
New York
$152K -$694 -97 -0.5%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$147K -$3.58K -500 -3%
ASRS
100
Arizona State Retirement System
Arizona
$147K +$3.23K +452 +3%