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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$191
EWA
202
EverSource Wealth Advisors
Alabama
$49
QC
203
Quent Capital
New York
$3
Millennium Management
204
Millennium Management
New York
-$13.8M -2,640,003 Closed
OFCM
205
One Fin Capital Management
California
-$6.8M -1,300,000 Closed
EI
206
EAM Investors
California
-$2.8M -534,506 Closed
Walleye Capital
207
Walleye Capital
New York
-$2.24M -429,108 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$1.99M -380,399 Closed
FG
209
Formula Growth
Quebec, Canada
-$1.39M -265,541 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
-$1.14M -217,195 Closed
VRS
211
Virginia Retirement Systems
Virginia
-$796K -152,200 Closed
CP
212
CenterBook Partners
Connecticut
-$524K -100,215 Closed
II
213
Inspire Investing
Idaho
-$499K -95,392 Closed
XT
214
XTX Topco
Cayman Islands
-$411K -78,605 Closed
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
-$321K -61,402 Closed
Mercer Global Advisors
216
Mercer Global Advisors
Colorado
-$263K -50,298 Closed
CC
217
Cipher Capital
New York
-$249K -47,544 Closed
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
-$222K -42,416 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
-$207K -39,576 Closed
Walleye Trading
220
Walleye Trading
New York
-$199K -38,082 Closed
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
-$184K -35,220 Closed
VT
222
Vise Technologies
New York
-$162K -31,040 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$138K -26,372 Closed
BFM
224
Boothbay Fund Management
New York
-$125K -23,992 Closed
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
-$116K -22,172 Closed