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CTEV

Claritev Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AWG
26
Alpha Wave Global
New York
$472K
State Street
27
State Street
Massachusetts
$408K +$17.6K +1,997 +8%
Walleye Capital
28
Walleye Capital
New York
$359K +$215K +24,312 New
Simplex Trading
29
Simplex Trading
Illinois
$352K +$209K +23,688 +13,692%
UBS Group
30
UBS Group
Switzerland
$349K +$198K +22,459 +1,908%
Morgan Stanley
31
Morgan Stanley
New York
$333K +$180K +20,393 +956%
Jane Street
32
Jane Street
New York
$295K +$22.2K +2,512 +14%
OC
33
Oppenheimer & Co
New York
$292K +$174K +19,729 New
Bank of America
34
Bank of America
North Carolina
$264K -$32.2K -3,647 -17%
XT
35
XTX Topco
Cayman Islands
$225K +$134K +15,209 New
FC
36
Fore Capital
New York
$220K
Northern Trust
37
Northern Trust
Illinois
$212K +$6.6K +747 +5%
FWP
38
FAS Wealth Partners
Kansas
$185K -$7.03K -796 -6%
Invesco
39
Invesco
Georgia
$166K -$715 -81 -0.7%
PAS
40
Point72 Asia (Singapore)
Singapore
$87.4K -$130K -14,740 -71%
WAM
41
Wolverine Asset Management
Illinois
$79.3K
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6K +$9.39K +1,063 +75%
TRCT
43
Tower Research Capital (TRC)
New York
$20.9K -$812 -92 -6%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.9K +$3.43K +388 +3,527%
CIAM
45
Caitong International Asset Management
Hong Kong
$3.95K +$2.36K +267 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.89K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.71K -$44 -5 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K -$5.04K -571 -87%
Osaic Holdings
49
Osaic Holdings
Arizona
$575
HI
50
Harbour Investments
Wisconsin
$148