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Virtu Financial
VIRT

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
426
Squarepoint
New York
– -$889K -23,323 Closed
II
427
Inspire Investing
Idaho
– -$782K -20,520 Closed
JFG
428
Jefferies Financial Group
New York
– -$715K -18,752 Closed
ACM
429
Aquatic Capital Management
Illinois
– -$599K -15,719 Closed
QC
430
Quadrature Capital
United Kingdom
– -$517K -13,572 Closed
Marshall Wace
431
Marshall Wace
United Kingdom
– -$455K -11,938 Closed
AC
432
AXQ Capital
New Jersey
– -$437K -11,453 Closed
BF
433
BOK Financial
Oklahoma
– -$412K -10,799 Closed
PI
434
PineBridge Investments
New York
– -$332K -8,706 Closed
TI
435
TrueMark Investments
Illinois
– -$281K -7,378 Closed
PTC
436
Petrus Trust Company
Texas
– -$274K -7,187 Closed
USAA
437
United Services Automobile Association
Texas
– -$222K -5,876 Closed
FCM
438
Fieldview Capital Management
Michigan
– -$205K -5,366 Closed
SOW
439
State of Wyoming
Wyoming
– -$178K -4,677 Closed
CF
440
Corebridge Financial
Texas
– -$120K -3,147 Closed
CCM
441
Coldstream Capital Management
Washington
– -$75.8K -1,988 Closed
QCG
442
Quadrant Capital Group
Ohio
– -$58.3K -1,529 Closed
JFGIW
443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$53.5K -1,404 Closed
RTC
444
Riverview Trust Company
Washington
– -$49.2K -1,290 Closed
CA
445
CoreCap Advisors
Michigan
– -$28.6K -750 Closed
HCP
446
Hexagon Capital Partners
Arkansas
– -$13.6K -356 Closed
CWC
447
Carolinas Wealth Consulting
North Carolina
– -$5.22K -137 Closed
TPCW
448
TD Private Client Wealth
New York
– -$3.05K -80 Closed
AP
449
Aspect Partners
Virginia
– -$1.1K -29 Closed
GFPC
450
Global Financial Private Client
Florida
– -$839 -22 Closed
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