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Virtu Financial

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$325K
PPA
77
Parametric Portfolio Associates
Washington
$322K +$73.3K +4,237 +29%
LPL Financial
78
LPL Financial
California
$312K +$319K +18,461 New
Citigroup
79
Citigroup
New York
$298K -$1.9M -109,511 -86%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$297K +$123K +7,101 +68%
TI
81
Trexquant Investment
Connecticut
$296K +$302K +17,423 New
US Bancorp
82
US Bancorp
Minnesota
$277K +$126K +7,256 +80%
PG
83
PEAK6 Group
Illinois
$274K -$454K -26,256 -62%
Simplex Trading
84
Simplex Trading
Illinois
$267K +$118K +6,796 +76%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$266K -$34.6K -2,000 -11%
AIG
86
American International Group
New York
$264K +$17.7K +1,023 +7%
ERIM
87
Eagle Ridge Investment Management
Connecticut
$250K +$254K +14,680 New
NFA
88
Nationwide Fund Advisors
Ohio
$249K -$17.1K -991 -6%
JP Morgan Chase
89
JP Morgan Chase
New York
$236K -$574K -33,189 -71%
NIS
90
National Investment Services
Wisconsin
$180K
UBS AM
91
UBS AM
Illinois
$176K
FBT
92
First Bank & Trust
South Dakota
$152K +$34.3K +1,983 +28%
Walleye Trading
93
Walleye Trading
New York
$135K +$120K +6,921 +686%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$125K +$27.6K +1,596 +28%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$109K +$111K +6,387 New
QT
96
Quantbot Technologies
New York
$107K +$102K +5,916 +1,479%
Legal & General Group
97
Legal & General Group
United Kingdom
$105K -$2.25K -130 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$85K
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$68K +$69.2K +4,000 New
CG
100
Cutler Group
California
$57K +$55.3K +3,198 +1,599%