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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
HF
276
HRT Financial
New York
– -$5.6M -180,464 Closed
FC
277
Full18 Capital
Connecticut
– -$4.75M -171,217 Closed
California Public Employees Retirement System
278
California Public Employees Retirement System
California
– -$4.02M -129,600 Closed
MHI
279
Miller Howard Investments
New York
– -$3.73M -120,000 Closed
GSC
280
Ground Swell Capital
South Carolina
– -$3.02M -97,333 Closed
MSL
281
Mackay Shields LLC
New York
– -$2.65M -85,292 Closed
Two Sigma Investments
282
Two Sigma Investments
New York
– -$2.43M -81,547 Closed
EWA
283
EP Wealth Advisors
California
– -$2.45M -78,821 Closed
SC
284
Shay Capital
New York
– -$1.86M -60,000 Closed
GC
285
Gillson Capital
Illinois
– -$1.8M -58,043 Closed
Janus Henderson Group
286
Janus Henderson Group
– -$1.59M -51,157 Closed
WI
287
WBI Investments
New Jersey
– -$1.32M -42,593 Closed
AFM
288
Anson Funds Management
Texas
– -$1.24M -40,000 Closed
OQS
289
Occudo Quantitative Strategies
Florida
– -$1.15M -37,127 Closed
QC
290
Quadrature Capital
United Kingdom
– -$1.03M -33,109 Closed
II
291
Inspire Investing
Idaho
– -$815K -26,234 Closed
SRAM
292
Spouting Rock Asset Management
Pennsylvania
– -$719K -23,153 Closed
CANY
293
Caxton Associates (New York)
New York
– -$687K -22,136 Closed
LGA
294
Lebenthal Global Advisors
New York
– -$620K -19,998 Closed
Walleye Capital
295
Walleye Capital
New York
– -$571K -18,390 Closed
SSWM
296
Sheets Smith Wealth Management
North Carolina
– -$538K -17,342 Closed
Russell Investments Group
297
Russell Investments Group
United Kingdom
– -$463K -14,942 Closed
OC
298
Oppenheimer & Co
New York
– -$463K -14,899 Closed
SWM
299
Spire Wealth Management
Virginia
– -$418K -13,822 Closed
Squarepoint
300
Squarepoint
New York
– -$402K -12,957 Closed