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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
376
Holocene Advisors
New York
– -$893K -91,276 Closed
Squarepoint
377
Squarepoint
New York
– -$866K -88,502 Closed
Allianz Asset Management
378
Allianz Asset Management
Germany
– -$857K -87,651 Closed
Millennium Management
379
Millennium Management
New York
– -$792K -81,024 Closed
ET
380
Entropy Technologies
New York
– -$699K -71,505 Closed
Verition Fund Management
381
Verition Fund Management
Connecticut
– -$661K -67,582 Closed
VT
382
Vise Technologies
New York
– -$591K -66,192 Closed
EWA
383
EP Wealth Advisors
California
– -$504K -51,549 Closed
DC
384
Diametric Capital
Massachusetts
– -$478K -48,840 Closed
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
– -$462K -47,220 Closed
HT
386
Headlands Technologies
Illinois
– -$404K -41,309 Closed
CAU
387
Caxton Associates (UK)
– -$283K -28,915 Closed
OAM
388
Oxford Asset Management
United Kingdom
– -$276K -28,267 Closed
MF
389
Magnetar Financial
Illinois
– -$259K -26,497 Closed
OQS
390
Occudo Quantitative Strategies
Florida
– -$241K -21,432 Closed
FRM
391
Fox Run Management
Connecticut
– -$194K -20,329 Closed
TSS
392
Two Sigma Securities
New York
– -$171K -17,452 Closed
SCM
393
Sterneck Capital Management
Missouri
– -$161K -16,426 Closed
LCAM
394
London & Capital Asset Management
United Kingdom
– -$157K -16,000 Closed
PCM
395
Prelude Capital Management
New York
– -$121K -12,363 Closed
PFPG
396
Pinnacle Financial Partners (Georgia)
Georgia
– -$102K -10,443 Closed
Federated Hermes
397
Federated Hermes
Pennsylvania
– -$85.9K -8,785 Closed
QCG
398
Quadrant Capital Group
Ohio
– -$71.5K -7,309 Closed
LCA
399
Legend Capital Advisors
New York
– -$14.4K -1,468 Closed
RFP
400
Root Financial Partners
California
– -$12.1K -1,238 Closed