Stock Transactions — VIRTU FINL INC

Total Bought
7,593,296
119 transactions
Total Sold
9,458,632
129 transactions
Net
-1,865,336
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BALYASNY ASSET MANAGEMENT L.P.0796,821+796,8210.000.04+0.04buy
Point72 Asset Management, L.P.4,900786,880+781,9800.000.05+0.05buy
FMR LLC2,321,0842,930,112+609,0280.000.00+0.00buy
CITADEL ADVISORS LLC133,603564,757+431,1540.000.01+0.01buy
Stephens Investment Management Group LLC0343,611+343,6110.000.09+0.09buy
FIL Ltd511,073815,456+304,3830.010.02+0.01buy
Interval Partners, LP0246,105+246,1050.000.19+0.19buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0211,924+211,9240.000.20+0.20buy
Old West Investment Management, LLC452,613653,242+200,6294.716.78+2.06buy
Invesco Ltd.431,256615,905+184,6490.000.00+0.00buy
FRANKLIN RESOURCES INC0179,490+179,4900.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP374,250543,729+169,4790.010.01+0.00buy
Polar Capital Holdings Plc160,000328,284+168,2840.020.04+0.02buy
NATIONAL BANK OF CANADA /FI/116,000284,200+168,2000.000.01+0.01buy
Schonfeld Strategic Advisors LLC11,300156,906+145,6060.000.03+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,123,4181,263,325+139,9070.010.01+0.00buy
ALGERT GLOBAL LLC100,048227,411+127,3630.080.18+0.10buy
Simplicity Wealth,LLC0120,790+120,7900.000.06+0.06buy
Brevan Howard Capital Management LP0116,708+116,7080.000.22+0.22buy
NORGES BANK620,679734,052+113,3730.000.00+0.00buy
NATIXIS90,000189,000+99,0000.010.02+0.01buy
TUDOR INVESTMENT CORP ET AL31,197129,631+98,4340.010.03+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC190,467280,738+90,2710.020.02+0.01buy
Trexquant Investment LP51,468138,214+86,7460.020.06+0.03buy
SIMPLEX TRADING, LLC23,227104,804+81,5770.010.06+0.05buy
Allianz Asset Management GmbH115,267194,222+78,9550.000.01+0.00buy
ROYCE & ASSOCIATES LP075,476+75,4760.000.01+0.01buy
Shay Capital LLC070,000+70,0000.000.42+0.42buy
TWO SIGMA ADVISERS, LP611,900679,200+67,3000.030.03+0.00buy
GSA CAPITAL PARTNERS LLP060,313+60,3130.000.10+0.10buy
Holocene Advisors, LP85,285140,498+55,2130.010.01+0.00buy
Savant Capital, LLC054,672+54,6720.000.01+0.01buy
1834 INVESTMENT ADVISORS CO306,289353,187+46,8980.740.86+0.12buy
VICTORY CAPITAL MANAGEMENT INC577,220623,532+46,3120.010.01+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP39,81885,486+45,6680.120.30+0.18buy
TWO SIGMA INVESTMENTS, LP854,813897,837+43,0240.040.05+0.00buy
SG Americas Securities, LLC7,25850,199+42,9410.000.01+0.00buy
OLD NATIONAL BANCORP /IN/352,770392,180+39,4100.190.19+0.00buy
CITIGROUP INC45,21184,147+38,9360.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC2,113,8662,149,883+36,0170.080.08-0.01buy
Engineers Gate Manager LP035,730+35,7300.000.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD035,662+35,6620.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,436,9421,472,349+35,4070.000.00-0.00buy
Walleye Trading LLC034,969+34,9690.000.01+0.01buy
GROUP ONE TRADING LLC034,823+34,8230.000.03+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41,68873,572+31,8840.010.02+0.01buy
WBI INVESTMENTS, LLC031,811+31,8110.000.14+0.14buy
GTS SECURITIES LLC20,99852,378+31,3800.010.03+0.02buy
NORDEN GROUP LLC030,012+30,0120.000.05+0.05buy
BANK OF AMERICA CORP /DE/430,825455,672+24,8470.000.00-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC616,120639,330+23,2100.040.04-0.00buy
Crestwood Advisors Group, LLC022,539+22,5390.000.01+0.01buy
OSAIC HOLDINGS, INC.36,65559,172+22,5170.000.00+0.00buy
WELLS FARGO & COMPANY/MN276,572298,708+22,1360.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)185,724207,772+22,0480.010.01+0.00buy
SHERBROOKE PARK ADVISERS LLC021,289+21,2890.000.09+0.09buy
INCEPTIONR LLC018,879+18,8790.000.10+0.10buy
Private Advisor Group, LLC017,427+17,4270.000.00+0.00buy
Cetera Investment Advisers016,831+16,8310.000.00+0.00buy
BANK OF MONTREAL /CAN/016,129+16,1290.000.00+0.00buy
SEI INVESTMENTS CO109,497124,932+15,4350.000.00+0.00buy
SageView Advisory Group, LLC012,940+12,9400.000.04+0.04buy
AMERICAN CENTURY COMPANIES INC31,26844,043+12,7750.000.00+0.00buy
Petrus Trust Company, LTA012,079+12,0790.000.02+0.02buy
Cerity Partners LLC012,044+12,0440.000.00+0.00buy
CORNERCAP INVESTMENT COUNSEL INC54,23965,753+11,5140.180.21+0.03buy
TWO SIGMA SECURITIES, LLC010,760+10,7600.000.01+0.01buy
Cresset Asset Management, LLC010,315+10,3150.000.00+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC30,30240,576+10,2740.010.01+0.00buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC010,162+10,1620.000.05+0.05buy
Allspring Global Investments Holdings, LLC735,611745,437+9,8260.020.02-0.00buy
Alaska Permanent Fund Corp126,731135,766+9,0350.040.04-0.00buy
COMERICA BANK3,59812,401+8,8030.000.00+0.00buy
Tower Research Capital LLC (TRC)3,57412,092+8,5180.000.01+0.01buy
Mirae Asset Global Investments Co., Ltd.791,902799,623+7,7210.030.03-0.00buy
Tidal Investments LLC65,73573,229+7,4940.030.03-0.01buy
Advisors Capital Management, LLC172,331179,097+6,7660.070.07-0.00buy
LPL Financial LLC49,35455,976+6,6220.000.00+0.00buy
BOKF, NA23,48029,425+5,9450.010.01+0.00buy
STIFEL FINANCIAL CORP129,400134,873+5,4730.000.00-0.00buy
Operose Advisors LLC04,895+4,8950.000.03+0.03buy
EPACRIA CAPITAL PARTNERS, LLC78,14382,582+4,4391.271.23-0.04buy
PEDDOCK CAPITAL ADVISORS, LLC11,87216,136+4,2640.070.09+0.01buy
CONGRESS ASSET MANAGEMENT CO336,373340,258+3,8850.050.05-0.00buy
CWM, LLC2,1315,796+3,6650.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp16,63620,083+3,4470.000.00+0.00buy
Janney Montgomery Scott LLC11,03714,199+3,1620.000.00+0.00buy
Lombard Odier Asset Management (Europe) Ltd80,00082,500+2,5000.110.11-0.00buy
Avior Wealth Management, LLC02,453+2,4530.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/46,48748,801+2,3140.000.00-0.00buy
DEUTSCHE BANK AG\6,2178,421+2,2040.000.00+0.00buy
HighTower Advisors, LLC83,48985,114+1,6250.000.00-0.00buy
HARBOUR INVESTMENTS, INC.1,2352,706+1,4710.000.00+0.00buy
AXQ CAPITAL, LP28,00029,429+1,4290.150.14-0.01buy
Riverview Trust Co01,290+1,2900.000.02+0.02buy
CANADA LIFE ASSURANCE Co39,69140,908+1,2170.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,03315,136+1,1030.000.00+0.00buy
Quarry LP1,6802,676+9960.020.02+0.01buy
CONCOURSE FINANCIAL GROUP SECURITIES, INC.9241,791+8670.000.00+0.00buy
First Bank & Trust18,88019,614+7340.090.08-0.01buy
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