Dark
Light
System
Security
VIRNETX HLDG CORP
VIRNETX HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 94 Institutional holders with a total value of $61,141,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 29,400 134,000 0.22%
52 Cambridge Investment Research Advisors, Inc. 27,345 124,000 0.20%
53 Nationwide Fund Advisors 25,907 118,000 0.19%
54 CITADEL ADVISORS LLC 25,000 114,000 0.19% Put
55 JANE STREET GROUP, LLC 24,500 111,000 0.18% Put
56 JANE STREET GROUP, LLC 24,200 110,000 0.18% Call
57 HighTower Advisors, LLC 22,300 101,000 0.17%
58 AVEO CAPITAL PARTNERS, LLC 18,000 82,000 0.13%
59 GOLDMAN SACHS GROUP INC 16,138 73,000 0.12%
60 Legal & General Group Plc 15,017 68,000 0.11%
61 SPOT TRADING LLC /BD 14,700 67,000 0.11% Put
62 CUTLER GROUP LLC / CA 14,300 65,000 0.11%
63 CITIGROUP INC 14,000 64,000 0.10% Put
64 BARCLAYS PLC 13,900 63,000 0.10% Call
65 COTTAGE STREET ADVISORS LLC 12,500 57,000 0.09%
66 WEDBUSH SECURITIES INC 12,000 55,000 0.09%
67 MCF Advisors LLC 11,700 53,000 0.09%
68 CREDIT SUISSE AG/ 11,066 50,000 0.08%
69 CUTLER GROUP LLC / CA 71,900 49,000 0.08% Call
70 Creative Planning 8,265 38,000 0.06%
71 FIRST MANHATTAN CO. LLC. 8,000 36,000 0.06%
72 BNP PARIBAS FINANCIAL MARKETS 7,495 34,102 0.06%
73 SIMPLEX TRADING, LLC 7,516 34,000 0.06%
74 BANK OF AMERICA CORP /DE/ 6,819 31,000 0.05%
75 FLORENCE CAPITAL ADVISORS, LLC 8,500 29,000 0.05%
76 SPOT TRADING LLC /BD 6,172 28,000 0.05%
77 PARALLEL ADVISORS, LLC 6,750 23,000 0.04%
78 UBS Group AG 4,320 20,000 0.03%
79 Ameritas Investment Partners, Inc. 3,778 17,000 0.03%
80 ADVISOR GROUP, INC. 3,250 15,000 0.02%
81 CUTLER GROUP LLC / CA 17,800 15,000 0.02% Put
82 SPOT TRADING LLC /BD 2,600 12,000 0.02% Call
83 IFP ADVISORS, INC 2,492 11,000 0.02%
84 GENEOS WEALTH MANAGEMENT INC. 2,090 9,000 0.01%
85 TCI Wealth Advisors, Inc. 2,000 9,000 0.01%
86 Tower Research Capital LLC (TRC) 1,660 8,000 0.01%
87 ROYAL BANK OF CANADA 1,215 5,000 0.01%
88 JACOBI CAPITAL MANAGEMENT LLC 1,000 5,000 0.01%
89 Financial Architects, Inc 1,000 4,000 0.01%
90 MEEDER ASSET MANAGEMENT INC 557 3,000 0.00%
91 PNC FINANCIAL SERVICES GROUP, INC. 405 2,000 0.00%
92 WESTSIDE INVESTMENT MANAGEMENT, INC. 300 1,395 0.00%
93 Ruggie Capital Group 200 1,000 0.00%
94 Tradewinds Capital Management, LLC 100 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.