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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$208K +$184K +16,589 New
PPA
102
Parametric Portfolio Associates
Washington
$197K +$2.47K +223 +1%
QSS
103
Quantitative Systematic Strategies
Florida
$196K +$12K +1,083 +7%
PTC
104
Petrus Trust Company
Texas
$166K +$146K +13,228 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$160K
Simplex Trading
106
Simplex Trading
Illinois
$157K +$129K +11,660 +1,343%
SSA
107
Schonfeld Strategic Advisors
New York
$155K +$137K +12,400 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$152K +$136K +12,306 New
OAM
109
Oxford Asset Management
United Kingdom
$150K +$132K +11,938 New
ECM
110
ExodusPoint Capital Management
New York
$141K -$14.9K -1,351 -11%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$110K +$98.7K +8,917 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95K +$84.1K +7,600 New
DZ Bank
113
DZ Bank
Germany
$82.9K -$36.5K -3,300 -33%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$63K
TSW
115
Thompson Siegel & Walmsley
Virginia
$57K +$50.6K +4,577 New
SPIA
116
Steward Partners Investment Advisory
New York
$33K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$14K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$13K +$11.2K +1,013 New
APA
119
American Portfolios Advisors
New York
$10K
ES
120
Equitec Specialists
Illinois
$9K +$8.03K +726 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.47K +675 New
BlackRock
122
BlackRock
New York
$5K -$843K -76,173 -100%
AG
123
Advisor Group
Arizona
$5K -$22.1K -2,000 -83%
CFA
124
Carroll Financial Associates
North Carolina
$3K
WCG
125
Weaver Consulting Group
California
$2K