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Institutional Investment Manager
Virtu Financial LLC
Virtu Financial LLC (CIK: 0001533964), located at 1633 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 385 holdings with a total value of $750,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EnLink Midstream Partners LP 54,176 901,000 0.12%
152 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 50,915 888,000 0.12%
153 VANECK VECTORS ETF TR 27,009 878,000 0.12%
154 ProShares UltraShort MSCI Emerging Mkts 47,222 871,000 0.12%
155 CISCO SYS INC 29,538 847,000 0.11%
156 EXELON CORP 22,679 825,000 0.11%
157 VANGUARD ADMIRAL FDS INC 8,138 816,000 0.11%
158 DOMINION ENERGY INC 10,471 816,000 0.11%
159 ANNALY CAP MGMT INC 72,848 806,000 0.11%
160 DOW CHEM CO 16,204 806,000 0.11%
161 ISHARES TR 4,732 796,000 0.11%
162 AMERICAN ELEC PWR INC 11,351 796,000 0.11%
163 MCDONALDS CORP 6,571 791,000 0.11%
164 ISHARES TR 5,822 789,000 0.11%
165 ISHARES TR 32,750 785,000 0.10%
166 PROSHARES ULTRASHORT FTSE CHINA 50 20,305 783,000 0.10%
167 PROSHARES TR 17,445 779,000 0.10%
168 ALTRIA GROUP INC 11,298 779,000 0.10%
169 ISHARES TR 7,522 777,000 0.10%
170 ISHARES INC 39,858 775,000 0.10%
171 CONSOLIDATED EDISON INC 9,559 769,000 0.10%
172 POWERSHS DB MULTI SECT COMM 25,816 768,000 0.10%
173 PUBLIC SVC ENTERPRISE GRP IN 16,255 758,000 0.10%
174 GLOBAL X FDS 54,847 757,000 0.10%
175 PHILLIPS 66 PARTNERS LP 13,521 755,000 0.10%
176 PROSHARES TR 26,315 751,000 0.10%
177 PPL CORP 19,874 750,000 0.10%
178 DIREXION SHS ETF TR 30,781 745,000 0.10%
179 3M CO 4,248 744,000 0.10%
180 PROSHARES SHORT FINANCIALS 43,954 741,000 0.10%
181 BARCLAYS BANK PLC 15,683 734,000 0.10%
182 PROSHARES TR 43,186 733,000 0.10%
183 NGL ENERGY PARTNERS LP 37,525 725,000 0.10%
184 PUBLIC STORAGE 2,820 721,000 0.10%
185 FIRST TR EXCHANGE TRADED FD 14,208 718,000 0.10%
186 SPDR SERIES TRUST 37,884 710,000 0.09%
187 PROSHARES TR 28,960 709,000 0.09%
188 SPDR SER TR 18,428 707,000 0.09%
189 QUALCOMM INC 12,991 696,000 0.09%
190 CATERPILLAR INC 9,185 696,000 0.09%
191 PEPSICO INC 6,480 686,000 0.09%
192 ANTERO MIDSTREAM PARTNERS LP 24,003 669,000 0.09%
193 SPDR SERIES TRUST 11,647 667,000 0.09%
194 ISHARES U.S. UTILITIES ETF 5,005 657,000 0.09%
195 SPDR SERIES TRUST 15,012 655,000 0.09%
196 EMERSON ELEC CO 12,367 645,000 0.09%
197 DIREXION SHS ETF TR 27,776 642,000 0.09%
198 PG&E CORP 9,969 637,000 0.08%
199 CREDIT SUISSE NASSAU BRH 14,368 631,000 0.08%
200 VANECK ETF TRUST 10,776 619,000 0.08%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000021, filed 2016.08.16).

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.