VIRTU FINANCIAL INC-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.74B	-	279	-
2024-09-30	$2.22B	+27.8%	334	+19.7%
2024-12-31	$2.67B	+20.2%	300	-10.2%

Institution	Value	Shares	% of Portfolio
OLD WEST INVESTMENT MANAGEMENT, LLC	$24.0M	672K	9.7%
HAHN CAPITAL MANAGEMENT LLC	$12.3M	345K	5.4%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$42.5M	103K	3.6%
EPACRIA CAPITAL PARTNERS, LLC	$2.9M	82K	2.5%
PORTOLAN CAPITAL MANAGEMENT, LLC	$18.9M	528K	1.3%
PULLEN INVESTMENT MANAGEMENT, LLC	$1.6M	44K	1.0%
KEELEY-TETON ADVISORS, LLC	$7.0M	195K	0.8%
JACKSON CREEK INVESTMENT ADVISORS LLC	$2.0M	55K	0.6%
PEREGRINE ASSET ADVISERS, INC.	$1.2M	34K	0.5%
GREENWICH WEALTH MANAGEMENT LLC	$5.2M	146K	0.4%
LEUTHOLD GROUP, LLC	$2.9M	80K	0.3%
O'NEIL GLOBAL ADVISORS, INC.	$1.0M	29K	0.3%
EDGESTREAM PARTNERS, L.P.	$6.9M	193K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$9.5M	267K	0.3%
SEIZERT CAPITAL PARTNERS, LLC	$5.5M	153K	0.3%
BRUCKE FINANCIAL, INC.	$0.3M	6K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.7M	18K	0.2%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC	$16.1M	450K	0.2%
VIRTUE CAPITAL MANAGEMENT, LLC	$1.0M	28K	0.2%
RENAISSANCE TECHNOLOGIES LLC	$134.9M	3,780K	0.2%
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC	$0.9M	23K	0.2%
CORTON CAPITAL INC.	$0.3M	9K	0.2%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC	$0.6M	15K	0.2%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$10.5M	293K	0.2%
LOS ANGELES CAPITAL MANAGEMENT LLC	$36.8M	1,031K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NTB	US	BANK OF N.T. BUTTERFIELD&SON	0.011	2	174
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
HCC	US	WARRIOR MET COAL INC	0.008	2	243
TDW	US	TIDEWATER INC	0.008	2	258
SLM	US	SLM CORP	0.007	2	304
SNAP	US	SNAP INC - A	0.004	2	460
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
GOLD	US	BARRICK GOLD CORP	0.003	2	595
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
LH	US	LABCORP HOLDINGS INC	0.003	2	706
VRT	US	VERTIV HOLDINGS CO-A	0.002	2	936
LMT	US	LOCKHEED MARTIN CORP	0.002	3	1941
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907