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Virtu Financial
VIRT

Name Holding Trade Value Shares
Change 		Change in
Stake
PMEF
276
Point72 Middle East FZE
United Arab Emirates
– -$640K -31,375 Closed
DTL
277
Dynamic Technology Lab
Singapore
– -$610K -29,901 Closed
CIC
278
Cornercap Investment Counsel
Georgia
– -$562K -27,546 Closed
BMSSC
279
B. Metzler seel. Sohn & Co
Germany
– -$531K -26,023 Closed
CC
280
Cipher Capital
New York
– -$495K -24,242 Closed
CANY
281
Caxton Associates (New York)
New York
– -$450K -22,045 Closed
BFM
282
Boothbay Fund Management
New York
– -$438K -21,439 Closed
YIH
283
Y-Intercept (HK)
Hong Kong
– -$328K -16,050 Closed
PAM
284
Premier Asset Management
Illinois
– -$313K -15,336 Closed
Two Sigma Investments
285
Two Sigma Investments
New York
– -$278K -13,608 Closed
CIBC World Market
286
CIBC World Market
Ontario, Canada
– -$242K -11,864 Closed
JAM
287
Jupiter Asset Management
United Kingdom
– -$232K -11,368 Closed
MML Investors Services
288
MML Investors Services
Massachusetts
– -$203K -9,930 Closed
BCM
289
Brookstone Capital Management
Illinois
– -$210K -9,893 Closed
DCM
290
Dupont Capital Management
Delaware
– -$125K -6,109 Closed
MCC
291
Money Concepts Capital
Florida
– -$65.1K -3,190 Closed
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
– -$55K -2,704 Closed
CS
293
Comerica Securities
Michigan
– -$46.3K -2,270 Closed
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
– -$38K -1,868 Closed
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
– -$34.7K -1,700 Closed
TC
296
Truvestments Capital
Florida
– -$30.6K -1,500 Closed
Bessemer Group
297
Bessemer Group
New Jersey
– -$6K -280 Closed
ACM
298
AUA Capital Management
Pennsylvania
– -$4.16K -204 Closed
ACA
299
Atlas Capital Advisors
Wyoming
– -$3.98K -195 Closed
MWC
300
MBM Wealth Consultants
Missouri
– -$3K -152 Closed
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