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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$52 – – –
CSS
227
Cubist Systematic Strategies
Connecticut
– -$2.92M -170,716 Closed
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.35M -137,367 Closed
E
229
Ergoteles
New York
– -$2.2M -128,673 Closed
Wolverine Trading
230
Wolverine Trading
Illinois
– -$1.96M -108,002 Closed
TC
231
TwinBeech Capital
New York
– -$1.73M -101,150 Closed
HF
232
HRT Financial
New York
– -$1.66M -96,970 Closed
ECM
233
ExodusPoint Capital Management
New York
– -$1.11M -65,097 Closed
CM
234
Caption Management
Oklahoma
– -$1.09M -64,068 Closed
OTL
235
Oak Thistle LLC
New York
– -$704K -41,210 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$688K -40,235 Closed
DA
237
Duality Advisers
Florida
– -$661K -38,654 Closed
FRM
238
Fox Run Management
Connecticut
– -$651K -38,117 Closed
GCM
239
Greenland Capital Management
New York
– -$564K -33,000 Closed
TSS
240
Two Sigma Securities
New York
– -$398K -23,265 Closed
MC
241
Maverick Capital
Texas
– -$332K -19,410 Closed
DTL
242
Dynamic Technology Lab
Singapore
– -$315K -18,407 Closed
GAM
243
Gotham Asset Management
New York
– -$305K -17,856 Closed
IIM
244
INTECH Investment Management
Florida
– -$300K -17,567 Closed
MMA
245
Miracle Mile Advisors
California
– -$291K -17,052 Closed
SM
246
Sciencast Management
New Jersey
– -$280K -16,344 Closed
WI
247
WBI Investments
New Jersey
– -$274K -16,027 Closed
BFM
248
Boothbay Fund Management
New York
– -$266K -15,589 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$253K -14,822 Closed
PMEF
250
Point72 Middle East FZE
United Arab Emirates
– -$214K -12,517 Closed