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Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
MAI Capital Management
Ohio
$13 +$13 +2 New
AAP
177
Arax Advisory Partners
Colorado
$7 -$850 -136 -99%
Norges Bank
178
Norges Bank
Norway
– -$2.27M -388,500 Closed
Citadel Advisors
179
Citadel Advisors
Florida
– -$1.29M -206,745 Closed
VA
180
Vident Advisory
Georgia
– -$1.02M -173,938 Closed
CG
181
Circumference Group
Arkansas
– -$439K -75,000 Closed
HCM
182
Horrell Capital Management
Arkansas
– -$439K -75,000 Closed
Squarepoint
183
Squarepoint
New York
– -$332K -56,762 Closed
AI
184
Atom Investors
Texas
– -$173K -29,569 Closed
Walleye Capital
185
Walleye Capital
New York
– -$170K -29,056 Closed
WP
186
Woodline Partners
California
– -$108K -18,529 Closed
PP
187
Paloma Partners
Connecticut
– -$106K -18,183 Closed
QCM
188
Quantinno Capital Management
New York
– -$105K -17,873 Closed
HighTower Advisors
189
HighTower Advisors
Illinois
– -$89K -15,310 Closed
CC
190
Corton Capital
Ontario, Canada
– -$87.3K -14,915 Closed
MF
191
Magnetar Financial
Illinois
– -$67.4K -11,521 Closed
MMA
192
Mizuho Markets Americas
New York
– -$59.4K -10,148 Closed
CFM
193
Catalyst Funds Management
Australia
– -$33.3K -5,700 Closed
BTI
194
Blue Trust Inc
Georgia
– -$26.5K -3,287 Closed
IAIM
195
International Assets Investment Management
Florida
– -$15.8K -2,700 Closed
SSG
196
Summit Securities Group
New York
– -$13K -2,162 Closed
Walleye Trading
197
Walleye Trading
New York
– -$3.37K -539 Closed
HNB
198
Huntington National Bank
Ohio
– -$2.64K -451 Closed
Bessemer Group
199
Bessemer Group
New Jersey
– -$1K -185 Closed
SSB
200
Sandy Spring Bank
Maryland
– -$439 -75 Closed