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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
HCP
101
Hexagon Capital Partners
Arkansas
$10K +$10K +659 New
PO
102
Private Ocean
California
$8K +$8.56K +562 New
BTI
103
Blue Trust Inc
Georgia
$6K +$8.21K +539 New
CSB
104
City State Bank
Iowa
$3K
IA
105
IFP Advisors
Florida
$2K
IG
106
ING Group
Netherlands
-$8.51M -713,433 Closed
QF
107
QVT Financial
New York
-$8.5M -712,618 Closed
SIGI
108
Susquehanna International Group (Ireland)
Ireland
-$3.41M -284,248 Closed
DSC
109
Donald Smith & Co
New York
-$3.28M -274,726 Closed
MHP
110
Manatuck Hill Partners
Connecticut
-$2.39M -200,000 Closed
MAG
111
Mass Ave Global
New York
-$2.31M -193,249 Closed
DRZID
112
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.66M -138,827 Closed
USCWA
113
U.S. Capital Wealth Advisors
Texas
-$748K -62,690 Closed
Boston Partners
114
Boston Partners
Massachusetts
-$468K -39,196 Closed
CAN
115
Cetera Advisor Networks
California
-$435K -36,444 Closed
TSS
116
Two Sigma Securities
New York
-$329K -27,571 Closed
CANY
117
Caxton Associates (New York)
New York
-$326K -27,333 Closed
CAC
118
Cowen and Company
New York
-$297K -24,880 Closed
Stifel Financial
119
Stifel Financial
Missouri
-$271K -22,724 Closed
Squarepoint
120
Squarepoint
New York
-$197K -16,501 Closed
PI
121
PEAK6 Investments
Illinois
-$206K -13,555 Closed
SEC
122
Seven Eight Capital
New York
-$140K -11,749 Closed
Group One Trading
123
Group One Trading
Illinois
-$36.8K -2,416 Closed
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
-$6K -500 Closed
HCM
125
Huber Capital Management
California
-$5K -437 Closed