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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$271K +$247K +24,000 New
GIA
102
Guyasuta Investment Advisors
Pennsylvania
$253K +$231K +22,410 New
CCIA
103
Campbell & Co Investment Adviser
Maryland
$244K -$773K -75,024 -78%
JI
104
Jeereddi Investments
California
$237K
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$233K +$213K +20,668 New
FIA
106
FNY Investment Advisers
New York
$221K +$9.95K +965 +5%
Man Group
107
Man Group
United Kingdom
$215K +$196K +19,035 New
Squarepoint
108
Squarepoint
New York
$207K +$189K +18,361 New
UBS AM
109
UBS AM
Illinois
$202K -$31.5K -3,054 -15%
EMG
110
Ellington Management Group
Connecticut
$191K +$174K +16,900 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$168K +$154K +14,919 New
PPA
112
Parametric Portfolio Associates
Washington
$161K -$14.5K -1,406 -9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$158K +$142K +13,823 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$144K
SM
115
Sciencast Management
New Jersey
$132K -$33.4K -3,240 -19%
BFM
116
Boothbay Fund Management
New York
$125K +$114K +11,084 New
JGC
117
J. Goldman & Co
New York
$125K +$115K +11,112 New
Walleye Capital
118
Walleye Capital
New York
$119K +$108K +10,500 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$113K +$103K +10,000 New
SAM
120
Storebrand Asset Management
Norway
$104K +$95.2K +9,235 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.8K +$71.1K +6,900 New
TRCT
123
Tower Research Capital (TRC)
New York
$67K +$60.3K +5,851 +5,851%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$59K +$53.6K +5,204 New
Osaic Holdings
125
Osaic Holdings
Arizona
$43K +$39.3K +3,810 New