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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
DA
251
Denali Advisors
California
$1K
PFBT
252
Parkside Financial Bank & Trust
Missouri
$1K
SC
253
Schubert & Co
Texas
$1K +$545 +20 New
LWA
254
Lenox Wealth Advisors
New York
$1K +$681 +25 New
JWA
255
JFS Wealth Advisors
Pennsylvania
$1K +$818 +30 New
OHM
256
Ordinal Holdings ManageCo
New York
-$485M -19,859,244 Closed
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
-$7.39M -300,066 Closed
Mariner
258
Mariner
Kansas
-$1.91M -78,363 Closed
ASN
259
Advisory Services Network
Georgia
-$1.88M -77,019 Closed
WG
260
Winton Group
United Kingdom
-$1.69M -69,025 Closed
DA
261
Duality Advisers
Florida
-$1.56M -63,974 Closed
SGI
262
Summit Global Investments
Utah
-$1.33M -54,500 Closed
PL
263
Polianta Ltd
Jersey
-$1.3M -53,300 Closed
SSA
264
Schonfeld Strategic Advisors
New York
-$1.04M -42,406 Closed
NIPH
265
NN Investment Partners Holdings
Netherlands
-$948K -38,800 Closed
BFM
266
Boothbay Fund Management
New York
-$766K -31,363 Closed
AIM
267
Aigen Investment Management
New York
-$737K -30,156 Closed
SEC
268
Seven Eight Capital
New York
-$654K -26,754 Closed
RA
269
Royce & Associates
New York
-$632K -25,857 Closed
PRA
270
Pine Ridge Advisers
New York
-$611K -25,000 Closed
QT
271
Quantbot Technologies
New York
-$607K -24,868 Closed
OC
272
Oppenheimer & Co
New York
-$578K -23,656 Closed
AGM
273
Alpine Global Management
New York
-$466K -19,084 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$423K -17,300 Closed
PAM
275
Panagora Asset Management
Massachusetts
-$349K -14,301 Closed