Virtu Financial Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 376,283 | 1,211,887 | +835,604 | 0.67 | 2.84 | +2.16 | buy |
| Stephens Investment Management Group LLC | 404,929 | 516,366 | +111,437 | 0.18 | 0.31 | +0.14 | buy |
| SummitTX Capital, L.P. | 25,124 | 136,332 | +111,208 | 0.03 | 0.19 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 330,804 | 437,424 | +106,620 | 0.08 | 0.14 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 341,607 | 425,388 | +83,781 | 0.21 | 0.37 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 331,536 | 377,741 | +46,205 | 0.07 | 0.10 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,438 | 65,052 | +24,614 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,108 | 66,609 | +20,501 | 0.05 | 0.11 | +0.06 | buy |
| Old West Investment Management, LLC | 371,697 | 389,462 | +17,765 | 2.21 | 1.86 | -0.35 | buy |
| Vinva Investment Management Ltd | 17,082 | 30,540 | +13,458 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 1,638 | 13,670 | +12,032 | 0.01 | 0.16 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 28,000 | 33,300 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 27,169 | 31,681 | +4,512 | 0.10 | 0.15 | +0.04 | buy |
| Gen-Wealth Partners Inc | 12,573 | 16,971 | +4,398 | 0.13 | 0.24 | +0.10 | buy |
| AGF MANAGEMENT LTD | 87,790 | 91,156 | +3,366 | 0.01 | 0.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 74,707 | 77,972 | +3,265 | 0.07 | 0.10 | +0.03 | buy |
| Bridgefront Capital, LLC | 13,359 | 16,177 | +2,818 | 0.11 | 0.18 | +0.06 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 29,097 | 31,215 | +2,118 | 0.20 | 0.30 | +0.10 | buy |
| V-Square Quantitative Management LLC | 2,075 | 3,289 | +1,214 | 0.01 | 0.02 | +0.01 | buy |
| Pullen Investment Management, LLC | 61,422 | 62,042 | +620 | 1.08 | 1.37 | +0.29 | buy |
| Capital Advisors Wealth Management, LLC | 9,138 | 9,365 | +227 | 0.04 | 0.06 | +0.01 | buy |
| Collar Capital Management, LLC | 53,962 | 54,187 | +225 | 1.20 | 1.54 | +0.34 | buy |
| Pallas Capital Advisors LLC | 8,696 | 8,800 | +104 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 833 | 896 | +63 | 0.01 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 7,089 | 7,142 | +53 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 257 | 259 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,026 | 3,941 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 20,330 | 20,130 | -200 | 0.12 | 0.13 | +0.01 | sell |
| INTRUST BANK NA | 9,225 | 8,845 | -380 | 0.03 | 0.03 | +0.01 | sell |
| Ausdal Financial Partners, Inc. | 29,715 | 29,316 | -399 | 0.05 | 0.06 | +0.01 | sell |
| Bangor Savings Bank | 28,604 | 28,039 | -565 | 0.08 | 0.10 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,611 | 33,315 | -1,296 | 0.02 | 0.03 | +0.01 | sell |
| First Bank & Trust | 16,140 | 14,731 | -1,409 | 0.09 | 0.10 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 51,705 | 50,219 | -1,486 | 0.51 | 0.65 | +0.14 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,919 | 13,265 | -1,654 | 0.06 | 0.07 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 29,369 | 27,516 | -1,853 | 0.02 | 0.02 | +0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 42,985 | 40,884 | -2,101 | 0.48 | 0.63 | +0.15 | sell |
| GLOBALT Investments LLC / GA | 133,850 | 131,326 | -2,524 | 0.16 | 0.21 | +0.04 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,201 | 5,244 | -2,957 | 0.02 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 61,000 | 57,500 | -3,500 | 0.10 | 0.14 | +0.04 | sell |
| Measured Wealth Private Client Group, LLC | 4,306 | 419 | -3,887 | 0.04 | 0.01 | -0.03 | sell |
| Legacy Capital Group California, Inc. | 11,553 | 7,393 | -4,160 | 0.09 | 0.12 | +0.03 | sell |
| RBF Capital, LLC | 10,000 | 5,000 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 18,521 | 11,734 | -6,787 | 0.17 | 0.14 | -0.03 | sell |
| CSM Advisors, LLC | 25,881 | 18,808 | -7,073 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 222,900 | 215,400 | -7,500 | 0.26 | 0.34 | +0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 198,997 | 190,691 | -8,306 | 0.20 | 0.31 | +0.11 | sell |
| Elo Mutual Pension Insurance Co | 66,426 | 56,710 | -9,716 | 0.03 | 0.04 | +0.01 | sell |
| Entropy Technologies, LP | 30,146 | 18,645 | -11,501 | 0.05 | 0.04 | -0.02 | sell |
| Voleon Capital Management LP | 50,583 | 18,767 | -31,816 | 0.04 | 0.02 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 134,467 | 102,065 | -32,402 | 0.07 | 0.08 | +0.00 | sell |
| Advisors Capital Management, LLC | 228,294 | 194,787 | -33,507 | 0.09 | 0.10 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 95,179 | 57,289 | -37,890 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 275,830 | 226,970 | -48,860 | 4.96 | 6.27 | +1.32 | sell |
| 1834 INVESTMENT ADVISORS CO | 119,271 | 69,811 | -49,460 | 0.50 | 0.38 | -0.12 | sell |
| Harvest Fund Management Co., Ltd | 75,819 | 8,406 | -67,413 | 0.10 | 0.02 | -0.08 | sell |
| Ruffer LLP | 149,707 | 81,146 | -68,561 | 0.23 | 0.15 | -0.08 | sell |
| Bridgewater Associates, LP | 185,698 | 98,746 | -86,952 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 377,184 | 285,368 | -91,816 | 0.29 | 0.43 | +0.14 | sell |
| Robeco Institutional Asset Management B.V. | 232,009 | 123,348 | -108,661 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,564 | 165,195 | -139,369 | 0.04 | 0.03 | -0.01 | sell |