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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$852K +$743K +13,130 New
ProShare Advisors
102
ProShare Advisors
Maryland
$792K +$690K +12,192 New
HighTower Advisors
103
HighTower Advisors
Illinois
$788K -$334K -5,900 -33%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$761K -$1.43M -25,353 -68%
Legal & General Group
105
Legal & General Group
United Kingdom
$711K +$145K +2,570 +31%
CSS
106
Cubist Systematic Strategies
Connecticut
$695K +$250K +4,420 +70%
ASRS
107
Arizona State Retirement System
Arizona
$670K +$373K +6,593 +177%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$664K +$225K +3,973 +63%
WDC
109
Woodward Diversified Capital
California
$655K +$571K +10,090 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$647K -$4.19M -74,026 -88%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$643K +$560K +9,900 New
Truist Financial
112
Truist Financial
North Carolina
$617K +$177K +3,133 +49%
AB
113
Amalgamated Bank
New York
$576K +$81.7K +1,444 +19%
PHK
114
Point72 Hong Kong
Hong Kong
$551K +$480K +8,488 New
VWA
115
V Wealth Advisors
Kansas
$523K +$456K +8,050 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$505K
MWA
117
Meridian Wealth Advisors
Texas
$476K -$76.4K -1,350 -16%
TI
118
Trexquant Investment
Connecticut
$471K +$411K +7,254 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$467K +$407K +7,200 New
RCAG
120
Rehmann Capital Advisory Group
Michigan
$460K -$202K -3,565 -33%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$452K -$24.3K -429 -6%
GT
122
Glenmede Trust
Pennsylvania
$440K
IC
123
IEQ Capital
California
$439K -$113 -2 -0%
Citigroup
124
Citigroup
New York
$421K +$27.4K +485 +8%
CG
125
Cutler Group
California
$416K -$393K -6,949 -52%