Virtu Financial LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.8B
Holdings
1,290
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COLMCOLUMBIA SPORTSWEAR CO | 6,391 | $484K | 0.03% | |
| 502 | CWEBDIREXION SHS ETF TR | 11,218 | $483K | 0.03% | |
| 503 | —NABORS ENERGY TRANSITION COR | 43,976 | $482K | 0.03% | |
| 504 | BTUPEABODY ENERGY CORP | 35,284 | $478K | 0.03% | |
| 505 | GIISPDR INDEX SHS FDS | 7,702 | $478K | 0.03% | |
| 506 | ADCAGREE RLTY CORP | 6,198 | $478K | 0.03% | |
| 507 | CRSPCRISPR THERAPEUTICS AG | 14,014 | $477K | 0.03% | |
| 508 | RYROYAL BK CDA | 4,214 | $475K | 0.03% | |
| 509 | JJSFJ J SNACK FOODS CORP | 3,595 | $473K | 0.03% | |
| 510 | STSENSATA TECHNOLOGIES HLDG PL | 19,444 | $472K | 0.03% | |
| 511 | OSCROSCAR HEALTH INC | 36,037 | $472K | 0.03% | |
| 512 | CNACNA FINL CORP | 9,189 | $467K | 0.03% | |
| 513 | CGNXCOGNEX CORP | 15,559 | $464K | 0.03% | |
| 514 | RCLROYAL CARIBBEAN GROUP | 2,252 | $462K | 0.03% | |
| 515 | MSDLMORGAN STANLEY DIRECT LENDIN | 23,080 | $461K | 0.03% | |
| 516 | LNTALLIANT ENERGY CORP | 7,160 | $461K | 0.03% | |
| 517 | PCTYPAYLOCITY HLDG CORP | 2,454 | $460K | 0.03% | |
| 518 | MDEVFIRST TR EXCHANGE TRADED FD | 22,784 | $459K | 0.02% | |
| 519 | DIVYTIDAL ETF TR | 17,886 | $458K | 0.02% | |
| 520 | MGAMAGNA INTL INC | 13,475 | $458K | 0.02% | |
| 521 | TRPTC ENERGY CORP | 9,679 | $457K | 0.02% | |
| 522 | WOPWOODSIDE ENERGY GROUP LTD | 31,391 | $455K | 0.02% | |
| 523 | HIMXHIMAX TECHNOLOGIES INC | 61,776 | $454K | 0.02% | |
| 524 | CFLTCONFLUENT INC | 19,272 | $452K | 0.02% | |
| 525 | DFGPDIMENSIONAL ETF TRUST | 8,439 | $451K | 0.02% | |
| 526 | AVAAVISTA CORP | 10,715 | $449K | 0.02% | |
| 527 | RETLDIREXION SHS ETF TR | 73,431 | $449K | 0.02% | |
| 528 | BCBRUNSWICK CORP | 8,311 | $448K | 0.02% | |
| 529 | CRAICRA INTL INC | 2,586 | $448K | 0.02% | |
| 530 | BMIBADGER METER INC | 2,353 | $447K | 0.02% | |
| 531 | ARQQARQIT QUANTUM INC | 32,208 | $446K | 0.02% | |
| 532 | JCIJOHNSON CTLS INTL PLC | 5,512 | $442K | 0.02% | |
| 533 | IONQIONQ INC | 20,036 | $442K | 0.02% | |
| 534 | PSCUINVESCO EXCH TRADED FD TR II | 7,776 | $442K | 0.02% | |
| 535 | CITCINTAS CORP | 2,141 | $440K | 0.02% | |
| 536 | GLWCORNING INC | 9,535 | $436K | 0.02% | |
| 537 | AZNASTRAZENECA PLC | 5,911 | $434K | 0.02% | |
| 538 | OCCIOFS CREDIT COMPANY INC | 70,562 | $432K | 0.02% | |
| 539 | WEBLDIREXION SHS ETF TR | 22,823 | $431K | 0.02% | |
| 540 | HHHHOWARD HUGHES HOLDINGS INC | 5,813 | $431K | 0.02% | |
| 541 | CIGCIA ENERGETICA DE MINAS GERA | 244,950 | $431K | 0.02% | |
| 542 | NOGNORTHERN OIL GAS INC | 14,209 | $430K | 0.02% | |
| 543 | KALUKAISER ALUMINUM CORP | 7,094 | $430K | 0.02% | |
| 544 | —HENNESSY CAP INVT CORP VII | 43,468 | $429K | 0.02% | |
| 545 | CNRCANADIAN NATL RY CO | 4,388 | $428K | 0.02% | |
| 546 | TRYBARINGS BDC INC | 44,830 | $428K | 0.02% | |
| 547 | 1GSNNOVANTA INC | 3,337 | $427K | 0.02% | |
| 548 | PDXPIMCO DYNAMIC INCOME STRATEG | 17,361 | $426K | 0.02% | |
| 549 | ECATBLACKROCK ESG CAP ALLC TERM | 27,034 | $426K | 0.02% | |
| 550 | ERYDIREXION SHS ETF TR | 20,662 | $425K | 0.02% | |
| 551 | PRPERMIAN RESOURCES CORP | 30,526 | $423K | 0.02% | |
| 552 | KLMNINVESCO EXCH TRADED FD TR II | 13,382 | $420K | 0.02% | |
| 553 | BRKRBRUKER CORP | 10,055 | $420K | 0.02% | |
| 554 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,502 | $417K | 0.02% | |
| 555 | GAPGAP INC | 20,201 | $416K | 0.02% | |
| 556 | GSBDGOLDMAN SACHS BDC INC | 35,731 | $416K | 0.02% | |
| 557 | ITRNITURAN LOCATION AND CONTROL | 11,513 | $416K | 0.02% | |
| 558 | CVSCVS HEALTH CORP | 6,147 | $416K | 0.02% | |
| 559 | BEPBROOKFIELD RENEWABLE PARTNER | 18,686 | $414K | 0.02% | |
| 560 | NADNUVEEN QUALITY MUNCP INCOME | 35,829 | $413K | 0.02% | |
| 561 | CMGCHIPOTLE MEXICAN GRILL INC | 8,232 | $413K | 0.02% | |
| 562 | PJXPETROLEO BRASILEIRO SA PETRO | 31,510 | $411K | 0.02% | |
| 563 | BDJBLACKROCK ENHANCED EQUITY DI | 47,782 | $411K | 0.02% | |
| 564 | NANRSPDR INDEX SHS FDS | 7,359 | $409K | 0.02% | |
| 565 | LNSRLENSAR INC | 28,799 | $407K | 0.02% | |
| 566 | UBOTDIREXION SHS ETF TR | 23,134 | $404K | 0.02% | |
| 567 | REGREGENCY CTRS CORP | 5,478 | $404K | 0.02% | |
| 568 | GBGLOBAL BLUE GROUP HOLDING AG | 54,709 | $403K | 0.02% | |
| 569 | MLYSMINERALYS THERAPEUTICS INC | 25,203 | $400K | 0.02% | |
| 570 | PORPORTLAND GEN ELEC CO | 8,913 | $398K | 0.02% | |
| 571 | HEIHEICO CORP NEW | 1,484 | $396K | 0.02% | |
| 572 | REETISHARES TR | 16,293 | $395K | 0.02% | |
| 573 | AMPSUSDALTUS POWER INC | 79,592 | $394K | 0.02% | |
| 574 | FLRFLUOR CORP NEW | 11,012 | $394K | 0.02% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC. | 8,088 | $392K | 0.02% | |
| 576 | PJTPJT PARTNERS INC | 2,846 | $392K | 0.02% | |
| 577 | BKSYBLACKSKY TECHNOLOGY INC | 50,379 | $389K | 0.02% | |
| 578 | WTSWATTS WATER TECHNOLOGIES INC | 1,907 | $389K | 0.02% | |
| 579 | RCREADY CAPITAL CORP | 75,892 | $386K | 0.02% | |
| 580 | CCOCAMECO CORP | 9,363 | $385K | 0.02% | |
| 581 | PS1TRUBRIDGE INC | 13,933 | $383K | 0.02% | |
| 582 | EEEXCELERATE ENERGY INC | 13,296 | $381K | 0.02% | |
| 583 | FRIFIRST TR S P REIT INDEX FD | 13,784 | $379K | 0.02% | |
| 584 | AMLPALPS ETF TR | 7,302 | $379K | 0.02% | |
| 585 | HIOWESTERN ASSET HIGH INCOME OP | 95,003 | $378K | 0.02% | |
| 586 | RYAAYRYANAIR HOLDINGS PLC | 8,914 | $378K | 0.02% | |
| 587 | AAOIAPPLIED OPTOELECTRONICS INC | 24,646 | $378K | 0.02% | |
| 588 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,406 | $377K | 0.02% | |
| 589 | PSIXPOWER SOLUTIONS INTL INC | 14,864 | $376K | 0.02% | |
| 590 | NEXTNEXTDECADE CORP | 48,028 | $374K | 0.02% | |
| 591 | IBEXIBEX LTD | 15,233 | $371K | 0.02% | |
| 592 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,154 | $371K | 0.02% | |
| 593 | TNETTRINET GROUP INC | 4,686 | $371K | 0.02% | |
| 594 | BBAIBIGBEAR AI HLDGS INC | 129,507 | $370K | 0.02% | |
| 595 | WENWENDYS CO | 25,305 | $370K | 0.02% | |
| 596 | PGACAIFEEX NEXUS ACQUISITION COR | 36,731 | $368K | 0.02% | |
| 597 | FLUTFLUTTER ENTMT PLC | 1,661 | $368K | 0.02% | |
| 598 | ROEEA SERIES TRUST | 12,584 | $368K | 0.02% | |
| 599 | KORUDIREXION SHS ETF TR | 9,592 | $366K | 0.02% | |
| 600 | KAMOMANAGED PORTFOLIO SERIES | 7,699 | $364K | 0.02% |