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Virtu Financial
VIRT

Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
301
Bowling Portfolio Management
Ohio
– -$1.64M -56,772 Closed
Arrowstreet Capital
302
Arrowstreet Capital
Massachusetts
– -$1.63M -56,631 Closed
LP
303
LMR Partners
United Kingdom
– -$1.6M -55,673 Closed
Group One Trading
304
Group One Trading
Illinois
– -$1.75M -52,854 Closed
HF
305
HRT Financial
New York
– -$1.32M -45,787 Closed
Russell Investments Group
306
Russell Investments Group
United Kingdom
– -$712K -24,768 Closed
Verition Fund Management
307
Verition Fund Management
Connecticut
– -$750K -22,682 Closed
BC
308
Brookfield Corp
Ontario, Canada
– -$598K -20,730 Closed
EFS
309
Econ Financial Services
Pennsylvania
– -$494K -17,132 Closed
Capital Fund Management (CFM)
310
Capital Fund Management (CFM)
France
– -$437K -13,238 Closed
Wolverine Trading
311
Wolverine Trading
Illinois
– -$367K -12,787 Closed
VI
312
Versor Investments
New York
– -$349K -12,100 Closed
AII
313
AGF Investments Inc
Ontario, Canada
– -$345K -11,968 Closed
AC
314
Apogem Capital
New York
– -$309K -10,731 Closed
AC
315
Aristides Capital
Kentucky
– -$288K -10,000 Closed
ZCA
316
Zeke Capital Advisors
Pennsylvania
– -$288K -10,000 Closed
PCM
317
Prana Capital Management
Connecticut
– -$233K -8,094 Closed
MAM
318
Martingale Asset Management
Massachusetts
– -$226K -7,816 Closed
CAN
319
Cetera Advisor Networks
California
– -$211K -7,308 Closed
RPCONE
320
Retirement Planning Company of New England
Rhode Island
– -$62K -2,151 Closed
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
– -$50.4K -1,748 Closed
TC
322
Truvestments Capital
Florida
– -$44K -1,539 Closed
CMF
323
Counterpoint Mutual Funds
California
– -$27K -923 Closed
SWM
324
Spire Wealth Management
Virginia
– -$18K -641 Closed
SSB
325
Sandy Spring Bank
Maryland
– -$6K -215 Closed
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13
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