VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,916,521$363,738
VANGUARD GROUP INC9,771,208$325,577
FMR LLC4,876,867$162,497
RENAISSANCE TECHNOLOGIES LLC3,144,568$104,777
STATE STREET CORP2,911,219$97,002
Invesco Ltd.2,302,325$76,713
DIMENSIONAL FUND ADVISORS LP1,900,702$63,338
CITADEL ADVISORS LLC1,789,589$59,629
MORGAN STANLEY1,553,978$51,779
GEODE CAPITAL MANAGEMENT, LLC1,395,686$46,514
Allspring Global Investments Holdings, LLC1,359,452$44,318
D. E. Shaw & Co., Inc.1,309,544$43,634
AQR CAPITAL MANAGEMENT LLC1,223,270$40,759
Qube Research & Technologies Ltd1,209,583$40,303
MILLENNIUM MANAGEMENT LLC1,132,346$37,730
Allianz Asset Management GmbH1,117,469$37,234
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,011,107$33,690
Focus Partners Wealth886,931$31,400
FIRST TRUST ADVISORS LP884,125$29,459
WELLINGTON MANAGEMENT GROUP LLP815,143$27,161
Algebris (UK) Ltd671,276$22,377
Bank of New York Mellon Corp624,510$20,809
Connor, Clark & Lunn Investment Management Ltd.613,903$20,455
RAYMOND JAMES FINANCIAL INC613,205$20,471
WELLS FARGO & COMPANY/MN603,161$20,097
Squarepoint Ops LLC533,323$17,770
NORTHERN TRUST CORP471,964$15,726
ENVESTNET ASSET MANAGEMENT INC447,012$14,894
LOS ANGELES CAPITAL MANAGEMENT LLC445,237$15,414
Stephens Investment Management Group LLC404,929$13,492
JPMORGAN CHASE & CO391,867$13,057
PRINCIPAL FINANCIAL GROUP INC379,118$12,632
Interval Partners, LP377,184$12,568
Portolan Capital Management, LLC376,283$12,538
Old West Investment Management, LLC371,697$12,385
GOLDMAN SACHS GROUP INC367,231$12,236
HANCOCK WHITNEY CORP341,607$11,382
Public Sector Pension Investment Board333,865$11,124
Clark Capital Management Group, Inc.331,536$11,047
CONGRESS ASSET MANAGEMENT CO /MA330,804$11,022
PRUDENTIAL FINANCIAL INC327,550$10,914
BANK OF AMERICA CORP /DE/312,117$10,400
ALGERT GLOBAL LLC309,295$10
VOLORIDGE INVESTMENT MANAGEMENT, LLC304,564$10,148
Nuveen, LLC301,095$10,032
DEUTSCHE BANK AG\299,241$9,971
TWO SIGMA INVESTMENTS, LP297,667$9,918
BARCLAYS PLC297,563$9,915
HAHN CAPITAL MANAGEMENT LLC275,830$9,191
Schonfeld Strategic Advisors LLC254,256$8,472
CAPITAL FUND MANAGEMENT S.A.248,279$8,273
Point72 Asset Management, L.P.245,957$8,195
Robeco Institutional Asset Management B.V.232,009$7,731
Advisors Capital Management, LLC228,294$7,607
HENNESSY ADVISORS INC222,900$7,427
Jain Global LLC217,975$7,263
Legal & General Group Plc209,683$6,988
UBS Group AG204,215$6,804
IBEX WEALTH ADVISORS199,238$6,639
PEREGRINE CAPITAL MANAGEMENT LLC198,997$6,631
SG Americas Securities, LLC196,488$7
UBS ASSET MANAGEMENT AMERICAS INC187,949$6,262
Bridgewater Associates, LP185,698$6,187
BNP PARIBAS ARBITRAGE, SA177,995$5,931
RHUMBLINE ADVISERS177,441$5,912
Engineers Gate Manager LP176,361$5,876
AMERIPRISE FINANCIAL INC174,266$5,807
ROYAL BANK OF CANADA171,775$5,724
GABELLI FUNDS LLC161,408$5,378
FEDERATED HERMES, INC.158,541$5,283
Swiss National Bank158,200$5,271
BANK OF NOVA SCOTIA156,647$5,219
STIFEL FINANCIAL CORP154,586$5,151
Ruffer LLP149,707$4,996
Greenwich Wealth Management LLC146,960$5
OLD NATIONAL BANCORP /IN/134,467$4,480
GLOBALT Investments LLC / GA133,850$4,460
Capitolis Liquid Global Markets LLC130,700$4,355
BNP Paribas Investment Partners S.A.129,067$4
Livforsakringsbolaget Skandia, Omsesidigt127,900$4,262
LPL Financial LLC124,456$4,147
1834 INVESTMENT ADVISORS CO119,271$3,974
FRANKLIN RESOURCES INC115,690$3,855
Prana Capital Management, LP111,782$3,725
TUDOR INVESTMENT CORP ET AL111,523$3,716
Susquehanna Portfolio Strategies, LLC111,193$3,705
SEIZERT CAPITAL PARTNERS, LLC109,405$3,645
Y-Intercept (Hong Kong) Ltd99,845$3,327
MARSHALL WACE, LLP95,815$3,193
LOOMIS SAYLES & CO L P95,179$3,171
Quantinno Capital Management LP93,517$3,116
BESSEMER GROUP INC90,813$3
Brinker Capital Investments, LLC89,457$2,981
SEI INVESTMENTS CO88,729$2,957
AGF MANAGEMENT LTD87,790$2,925
ROYCE & ASSOCIATES LP85,000$2,832
EPACRIA CAPITAL PARTNERS, LLC82,582$2,752
Brandywine Global Investment Management, LLC80,500$2,682
Thrivent Financial for Lutherans78,382$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM76,328$2,543
283 other institutions4,901,282$140,676
Total (383 institutions)75,766,615$2,471,776