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Virtu Financial
VIRT

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
276
Aigen Investment Management
New York
– -$746K -31,876 Closed
CIP
277
Convergence Investment Partners
Florida
– -$743K -31,744 Closed
Rafferty Asset Management
278
Rafferty Asset Management
New York
– -$740K -31,622 Closed
BPM
279
Bowling Portfolio Management
Ohio
– -$703K -30,009 Closed
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
– -$622K -26,096 Closed
CGH
281
Crossmark Global Holdings
Texas
– -$604K -25,765 Closed
ACM
282
Aquatic Capital Management
Illinois
– -$597K -25,500 Closed
CI Investments Inc
283
CI Investments Inc
Ontario, Canada
– -$554K -24,143 -100%
QT
284
Quantamental Technologies
New York
– -$531K -22,701 Closed
FRM
285
Fox Run Management
Connecticut
– -$488K -20,863 Closed
QC
286
Quantedge Capital
Singapore
– -$452K -19,300 Closed
FC
287
FORA Capital
Florida
– -$408K -17,449 Closed
MF
288
Magnetar Financial
Illinois
– -$405K -17,289 Closed
Mariner
289
Mariner
Kansas
– -$399K -17,075 Closed
HIM
290
Hillsdale Investment Management
Ontario, Canada
– -$387K -16,500 Closed
DU
291
Delphia (USA)
Ontario, Canada
– -$329K -14,074 Closed
CC
292
Corton Capital
Ontario, Canada
– -$298K -12,721 Closed
MA
293
Mutual Advisors
Nebraska
– -$287K -12,252 Closed
CM
294
Caption Management
Oklahoma
– -$276K -11,800 Closed
IAP
295
Indie Asset Partners
Indiana
– -$245K -10,450 Closed
SC
296
Scotia Capital
Ontario, Canada
– -$244K -10,443 Closed
HI
297
Human Investing
Oregon
– -$230K -9,820 Closed
MML Investors Services
298
MML Investors Services
Massachusetts
– -$209K -8,948 Closed
TWM
299
Thrive Wealth Management
Pennsylvania
– -$200K -8,554 Closed
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
– -$171K -7,301 Closed
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