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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
76
DZ Bank
Germany
$91.1K +$84.7K +10,000 New
Group One Trading
77
Group One Trading
Illinois
$72K +$66.6K +7,870 New
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$46K +$42.8K +5,050 New
SPIA
79
Steward Partners Investment Advisory
New York
$24K
AG
80
Advisor Group
Arizona
$22K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$14K
APA
82
American Portfolios Advisors
New York
$7.36K
Simplex Trading
83
Simplex Trading
Illinois
$7K +$7.35K +868 New
TRCT
84
Tower Research Capital (TRC)
New York
$6K -$7.75K -915 -59%
CFA
85
Carroll Financial Associates
North Carolina
$2K
WCG
86
Weaver Consulting Group
California
$1K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$120
Axa
88
Axa
France
-$2.18M -230,742 Closed
BCM
89
Bridgeway Capital Management
Texas
-$1.23M -130,695 Closed
MHS
90
M Holdings Securities
Oregon
-$708K -75,000 Closed
Point72 Asset Management
91
Point72 Asset Management
Connecticut
-$705K -74,725 Closed
SI
92
SCP Investment
California
-$378K -40,000 Closed
DTL
93
Dynamic Technology Lab
Singapore
-$373K -39,517 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$336K -35,592 Closed
EMG
95
Ellington Management Group
Connecticut
-$137K -14,500 Closed
AG
96
Aperio Group
California
-$68K -7,189 Closed
QT
97
Quantbot Technologies
New York
-$53K -5,641 Closed
CFGS
98
Concourse Financial Group Securities
Alabama
-$17.8K -2,100 Closed
SHIP
99
Stone Harbor Investment Partners
New York
-$1K -149 Closed
VFA
100
Valeo Financial Advisors
Indiana
+$93 +11 New