Virtu Financial Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 17,031 | 109,059 | +92,028 | 0.02 | 0.15 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 208,748 | 275,978 | +67,230 | 0.06 | 0.06 | -0.00 | buy |
| Prana Capital Management, LP | 19,116 | 80,970 | +61,854 | 0.03 | 0.10 | +0.06 | buy |
| Pullen Investment Management, LLC | 6,486 | 61,154 | +54,668 | 0.17 | 1.18 | +1.00 | buy |
| HANCOCK WHITNEY CORP | 338,452 | 390,596 | +52,144 | 0.29 | 0.25 | -0.04 | buy |
| Advisors Capital Management, LLC | 180,038 | 230,881 | +50,843 | 0.11 | 0.10 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,749 | 63,836 | +45,087 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 279,161 | 320,635 | +41,474 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 76,939 | 105,807 | +28,868 | 0.15 | 0.16 | +0.01 | buy |
| Edgestream Partners, L.P. | 99,322 | 122,014 | +22,692 | 0.12 | 0.13 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,531 | 22,680 | +15,149 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,905 | 18,724 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,731 | 16,956 | +9,225 | 0.15 | 0.28 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,999 | 28,091 | +7,092 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 25,995 | 32,761 | +6,766 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,340 | 36,193 | +5,853 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,425 | 8,201 | +4,776 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 7,861 | 11,971 | +4,110 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 24,300 | 27,900 | +3,600 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 588 | 4,092 | +3,504 | 0.01 | 0.07 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 124,400 | 127,900 | +3,500 | 0.24 | 0.18 | -0.06 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 32,293 | 35,335 | +3,042 | 0.33 | 0.27 | -0.06 | buy |
| IBEX WEALTH ADVISORS | 193,464 | 196,421 | +2,957 | 0.92 | 0.67 | -0.26 | buy |
| Alamea Verwaltungs GmbH | 12,893 | 15,631 | +2,738 | 0.43 | 0.38 | -0.06 | buy |
| CSM Advisors, LLC | 18,516 | 20,909 | +2,393 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 73,570 | 75,747 | +2,177 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 40,127 | 41,672 | +1,545 | 0.22 | 0.15 | -0.07 | buy |
| Gallacher Capital Management LLC | 12,258 | 13,625 | +1,367 | 0.25 | 0.19 | -0.06 | buy |
| Precision Wealth Strategies, LLC | 16,064 | 17,260 | +1,196 | 0.23 | 0.20 | -0.03 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 150,958 | 151,937 | +979 | 1.69 | 1.26 | -0.43 | buy |
| Krane Funds Advisors LLC | 5,368 | 6,241 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 7,629 | 8,261 | +632 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,303 | 48,917 | +614 | 0.13 | 0.10 | -0.03 | buy |
| Neo Ivy Capital Management | 505 | 978 | +473 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 267 | 612 | +345 | 0.01 | 0.01 | +0.01 | buy |
| First Bank & Trust | 14,580 | 14,709 | +129 | 0.12 | 0.09 | -0.03 | buy |
| Measured Wealth Private Client Group, LLC | 20,467 | 20,586 | +119 | 0.27 | 0.20 | -0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,636 | 205,743 | +107 | 0.28 | 0.22 | -0.06 | buy |
| Optimist Retirement Group LLC | 7,906 | 7,998 | +92 | 0.17 | 0.13 | -0.04 | buy |
| INTRUST BANK NA | 9,393 | 9,440 | +47 | 0.04 | 0.03 | -0.01 | buy |
| Morse Asset Management, Inc | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 61,516 | 61,492 | -24 | 0.74 | 0.63 | -0.11 | sell |
| Matrix Trust Co | 311 | 259 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 29,678 | 29,616 | -62 | 0.09 | 0.05 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 3,590 | 3,527 | -63 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 6,048 | 5,943 | -105 | 0.25 | 0.18 | -0.08 | sell |
| Moran Wealth Management, LLC | 7,054 | 6,910 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 6,614 | 6,415 | -199 | 0.04 | 0.03 | -0.01 | sell |
| Bangor Savings Bank | 29,197 | 28,959 | -238 | 0.12 | 0.09 | -0.03 | sell |
| Versor Investments LP | 26,062 | 25,807 | -255 | 0.21 | 0.17 | -0.04 | sell |
| Independent Solutions Wealth Management, LLC | 20,605 | 20,330 | -275 | 0.18 | 0.13 | -0.05 | sell |
| HBW ADVISORY SERVICES LLC | 21,929 | 21,602 | -327 | 0.12 | 0.09 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 9,319 | 8,937 | -382 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 3,898 | 3,190 | -708 | 0.08 | 0.05 | -0.02 | sell |
| Pallas Capital Advisors LLC | 10,351 | 9,562 | -789 | 0.02 | 0.01 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 44,455 | 43,425 | -1,030 | 0.71 | 0.52 | -0.18 | sell |
| Headlands Technologies LLC | 10,821 | 9,489 | -1,332 | 0.06 | 0.03 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 10,977 | 9,261 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 12,705 | 10,963 | -1,742 | 0.16 | 0.10 | -0.06 | sell |
| GLOBALT Investments LLC / GA | 146,058 | 144,196 | -1,862 | 0.25 | 0.19 | -0.06 | sell |
| Sciencast Management LP | 10,353 | 6,700 | -3,653 | 0.10 | 0.04 | -0.05 | sell |
| Creekmur Asset Management LLC | 29,547 | 22,404 | -7,143 | 0.23 | 0.13 | -0.10 | sell |
| OLD NATIONAL BANCORP /IN/ | 293,069 | 285,258 | -7,811 | 0.23 | 0.17 | -0.06 | sell |
| Harvest Investment Services, LLC | 21,187 | 12,735 | -8,452 | 0.21 | 0.09 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 332,341 | 323,109 | -9,232 | 0.10 | 0.08 | -0.03 | sell |
| Old West Investment Management, LLC | 362,280 | 350,509 | -11,771 | 5.35 | 2.85 | -2.50 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 307,494 | 294,259 | -13,235 | 6.49 | 5.01 | -1.49 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 78,500 | 61,000 | -17,500 | 0.25 | 0.11 | -0.14 | sell |
| HENNESSY ADVISORS INC | 256,200 | 237,400 | -18,800 | 0.38 | 0.29 | -0.09 | sell |
| 1834 INVESTMENT ADVISORS CO | 211,319 | 188,955 | -22,364 | 1.20 | 0.82 | -0.38 | sell |
| Harvest Fund Management Co., Ltd | 151,554 | 80,045 | -71,509 | 0.27 | 0.12 | -0.15 | sell |
| MOODY ALDRICH PARTNERS LLC | 198,626 | 103,621 | -95,005 | 1.72 | 0.70 | -1.02 | sell |
| Stephens Investment Management Group LLC | 548,127 | 406,100 | -142,027 | 0.32 | 0.19 | -0.14 | sell |