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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ECP
101
Epacria Capital Partners
Colorado
$1.58M +$202K +10,929 +16%
Jane Street
102
Jane Street
New York
$1.52M +$697K +37,807 +102%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.51M -$271K -14,713 -17%
NRD
104
Nebula Research & Development
New York
$1.48M +$1.35M +72,946 New
Man Group
105
Man Group
United Kingdom
$1.48M +$1.34M +72,855 New
UBS Group
106
UBS Group
Switzerland
$1.46M -$449K -24,347 -25%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$1.46M +$75.8K +4,110 +6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.44M +$351 +19 +0%
QT
109
Quantbot Technologies
New York
$1.43M +$1.31M +70,817 New
EF
110
Empowered Funds
Pennsylvania
$1.35M +$1.23M +66,575 New
TI
111
Tidal Investments
Wisconsin
$1.33M -$251K -13,618 -17%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$1.28M -$122K -6,611 -9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.16M +$882K +47,816 +519%
OQS
114
Occudo Quantitative Strategies
Florida
$1.11M +$1.01M +54,631 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$1.1M -$419K -22,736 -29%
CIC
116
Cornercap Investment Counsel
Georgia
$1.1M -$11K -595 -1%
TI
117
Trexquant Investment
Connecticut
$1.04M -$629K -34,072 -40%
YIH
118
Y-Intercept (HK)
Hong Kong
$1.02M +$925K +50,161 New
LPL Financial
119
LPL Financial
California
$1,000K +$215K +11,665 +31%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$942K +$33.9K +1,836 +4%
Citigroup
121
Citigroup
New York
$916K +$112K +6,094 +16%
DI
122
DFPG Investments
Utah
$884K +$45.7K +2,477 +6%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$863K +$343K +18,567 +77%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$845K +$769K +41,688 New
DFCM
125
Dark Forest Capital Management
Puerto Rico
$807K -$2.29M -123,993 -76%