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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
-$1.41M -85,000 Closed
BMCM
77
Black Maple Capital Management
Wisconsin
-$1.4M -78,195 Closed
OR
78
Olympiad Research
Connecticut
-$934K -56,180 Closed
GCIA
79
Gabelli & Co Investment Advisers
New York
-$839K -46,979 Closed
Verition Fund Management
80
Verition Fund Management
Connecticut
-$730K -43,905 Closed
WG
81
Winton Group
United Kingdom
-$697K -41,918 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
-$551K -32,406 Closed
ADMI
83
Albert D. Mason Inc
Massachusetts
-$524K -31,515 Closed
YCM
84
Yakira Capital Management
Connecticut
-$562K -31,500 Closed
QT
85
Quantbot Technologies
New York
-$383K -23,044 Closed
XT
86
XTX Topco
Cayman Islands
-$376K -22,630 Closed
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
-$297K -17,857 Closed
Pictet Asset Management
88
Pictet Asset Management
Switzerland
-$263K -15,872 Closed
TSS
89
Two Sigma Securities
New York
-$243K -14,587 Closed
Cerity Partners
90
Cerity Partners
New York
-$238K -14,319 Closed
GI
91
GAMCO Investors
Connecticut
-$247K -13,833 Closed
MWM
92
Moran Wealth Management
Florida
-$220K -13,211 Closed
MCM
93
Moore Capital Management
New York
-$166K -10,000 Closed
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
-$162K -9,783 Closed
EDRH
95
Edmond de Rothschild Holding
Switzerland
-$31.1K -1,875 Closed
ACM
96
Aquatic Capital Management
Illinois
-$26.6K -1,600 Closed
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
-$26.6K -1,600 Closed
SC
98
SouthState Corp
Florida
-$19.5K -1,177 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
-$14K -847 Closed
WT
100
Whittier Trust
California
-$4.72K -284 Closed