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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