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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
351 SPRINT CORP 48,720 221,000 0.03%
352 MFA FINANCIAL INC COM 30,243 220,000 0.03%
353 SCOTTS MIRACLE-GRO CO 3,140 220,000 0.03%
354 ATMOS ENERGY CORP 2,709 220,000 0.03%
355 BLACKSTONE MTG TR INC 7,864 218,000 0.03%
356 SCHWAB U.S. BROAD MARKET ETF 4,341 218,000 0.03%
357 TELEPHONE DATA SYS INC 7,364 218,000 0.03%
358 DUKE REALTY CORP 8,133 217,000 0.03%
359 EXTRA SPACE STORAGE INC 2,334 216,000 0.03%
360 ACCENTURE PLC IRELAND 1,902 215,000 0.03%
361 FIRST TR VALUE LINE DIVID INSHS 7,982 215,000 0.03%
362 PHILIP MORRIS INTL INC 2,094 213,000 0.03%
363 UBS AG LONDON BRH 6,467 213,000 0.03%
364 ALLIANT ENERGY CORP 5,367 213,000 0.03%
365 PITNEY BOWES INC 11,965 213,000 0.03%
366 ISHARES TR 9,302 212,000 0.03%
367 REGENCY CTRS CORP 2,511 210,000 0.03%
368 LEVEL 3 COMM 4,045 208,000 0.03%
369 BARCLAYS BANK PLC 3,818 208,000 0.03%
370 COMCAST CORP NEW 3,169 207,000 0.03%
371 PAYCHEX INC 3,431 204,000 0.03%
372 OMNICOM GROUP INC 2,477 202,000 0.03%
373 ISHARES TR 10,549 192,000 0.03%
374 CALPINE CORP 12,115 179,000 0.02%
375 ISHARES MSCI SINGAP ETF 16,310 177,000 0.02%
376 NRG ENERGY INC 11,821 177,000 0.02%
377 COLONY CAPITAL CL A ORD 11,261 173,000 0.02%
378 TAHOE RES INC 11,145 167,000 0.02%
379 PROSHARES TR II 10,123 161,000 0.02%
380 INVESCO MORTGAGE CAPITAL INC 11,552 158,000 0.02%
381 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 11,470 154,000 0.02%
382 CYS INVTS INC COM 15,680 131,000 0.02%
383 Alcoa 13,001 121,000 0.02%
384 CREDIT SUISSE NASSAU BRH 11,957 81,000 0.01%
385 NEW YORK MORTGAGE TRUST INC COM 10,482 64,000 0.01%
Page 8 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.