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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
151
Independent Solutions Wealth Management
New York
$551K -$4.15K -225 -0.8%
QCM
152
QRG Capital Management
Illinois
$498K -$1.06M -57,289 -70%
ASRS
153
Arizona State Retirement System
Arizona
$485K -$25K -1,355 -5%
CAG
154
Crestwood Advisors Group
Massachusetts
$463K +$416K +22,539 New
SA
155
SpiderRock Advisors
Delaware
$455K +$437K +23,707 New
SPA
156
Sherbrooke Park Advisers
New York
$437K +$393K +21,289 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$434K
Truist Financial
158
Truist Financial
North Carolina
$425K -$17.8K -965 -4%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$412K -$324K -17,582 -47%
FBT
160
First Bank & Trust
South Dakota
$402K +$13.5K +734 +4%
FWM
161
Forza Wealth Management
Florida
$396K
I
162
InceptionR
California
$387K +$348K +18,879 New
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$386K -$983K -53,292 -74%
FRM
164
Fox Run Management
Connecticut
$386K -$363K -19,687 -51%
SC
165
Saturna Capital
Washington
$380K
ETC
166
Exchange Traded Concepts
Oklahoma
$372K -$14.8K -802 -4%
NYLIM
167
New York Life Investment Management
New York
$362K -$11.9K -647 -4%
William Blair & Company
168
William Blair & Company
Illinois
$359K -$106K -5,729 -25%
PAG
169
Private Advisor Group
New Jersey
$358K +$321K +17,427 New
AB
170
Amalgamated Bank
New York
$351K -$51.6K -2,800 -14%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$351K
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$345K +$310K +16,831 New
AAM
173
Advisors Asset Management
Colorado
$339K -$97K -5,258 -24%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$339K -$865K -46,891 -74%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$333K +$297K +16,129 New