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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
FA
251
Friess Associates
Delaware
– -$1.18M -49,843 Closed
Holocene Advisors
252
Holocene Advisors
New York
– -$711K -30,106 Closed
CWM
253
Cordatus Wealth Management
Pennsylvania
– -$690K -29,225 Closed
PFS
254
Prospera Financial Services
Texas
– -$690K -29,225 Closed
ECM
255
ExodusPoint Capital Management
New York
– -$677K -28,691 Closed
PP
256
PDT Partners
New York
– -$660K -27,959 Closed
PHK
257
Point72 Hong Kong
Hong Kong
– -$635K -26,896 Closed
HMS
258
Hanseatic Management Services
New Mexico
– -$571K -24,198 Closed
Wolverine Trading
259
Wolverine Trading
Illinois
– -$528K -21,056 Closed
FPS
260
Fieldpoint Private Securities
Connecticut
– -$378K -16,000 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$390K -15,534 Closed
Nomura Holdings
262
Nomura Holdings
Japan
– -$354K -15,000 Closed
SCS
263
Syquant Capital SAS
France
– -$278K -11,761 Closed
WAM
264
Wolverine Asset Management
Illinois
– -$276K -11,712 Closed
Mariner
265
Mariner
Kansas
– -$265K -11,225 Closed
STA
266
Summit Trail Advisors
New York
– -$260K -11,000 Closed
Lido Advisors
267
Lido Advisors
California
– -$240K -10,190 Closed
AIL
268
AGF Investments LLC
Ontario, Canada
– -$239K -10,142 Closed
TI
269
tru Independence
Oregon
– -$236K -10,000 Closed
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
– -$240K -9,571 Closed
SEC
271
Seven Eight Capital
New York
– -$215K -9,100 Closed
Principal Financial Group
272
Principal Financial Group
Iowa
– -$209K -8,859 Closed
PTC
273
Petrus Trust Company
Texas
– -$208K -8,796 Closed
CANY
274
Caxton Associates (New York)
New York
– -$204K -8,660 Closed
Group One Trading
275
Group One Trading
Illinois
– -$183K -7,308 Closed