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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$78K +$59.7K +3,683 +590%
SWM
102
SeaCrest Wealth Management
New York
$72K +$64K +3,950 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$71K +$62.6K +3,864 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$51K – – –
MOS
105
MGO One Seven
Ohio
$46K +$41K +2,532 New
AIP
106
Ameritas Investment Partners
Nebraska
$36K – – –
VIA
107
Vantage Investment Advisors
Pennsylvania
$18K – – –
QT
108
Quantbot Technologies
New York
$11K -$94.8K -5,848 -90%
BTIS
109
BB&T Investment Services
North Carolina
$11K +$8.83K +545 New
IA
110
IFP Advisors
Florida
$7K +$4.7K +290 +333%
OIA
111
OneDigital Investment Advisors
Kansas
$4K – – –
SPIA
112
Steward Partners Investment Advisory
New York
$2K -$1.62K -100 -47%
FGC
113
Financial Gravity Companies
Texas
$2K +$2.08K +128 New
HCM
114
Hodges Capital Management
Texas
– -$13M -804,080 Closed
BG
115
Bahl & Gaynor
Ohio
– -$10.4M -640,144 Closed
CCM
116
Cloverdale Capital Management
Texas
– -$5.74M -354,290 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– -$4.99M -307,800 Closed
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
– -$1.99M -123,000 Closed
SIM
119
Spark Investment Management
New York
– -$1.01M -62,300 Closed
PAM
120
Paradigm Asset Management
New York
– -$470K -29,010 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$403K -24,897 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
– -$314K -19,382 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– -$293K -18,100 Closed
Jane Street
124
Jane Street
New York
– -$291K -17,986 Closed
NFA
125
Nationwide Fund Advisors
Ohio
– -$227K -13,999 Closed