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 |
|---|---|---|---|---|---|
| 601 | WWAYFAIR INC | 11,290 | $362K | 0.02% | |
| 602 | IHDGWISDOMTREE TR | 8,329 | $361K | 0.02% | |
| 603 | MATMATTEL INC | 18,568 | $361K | 0.02% | |
| 604 | —NEW YORK LIFE INVESTMENTS ET | 17,689 | $359K | 0.02% | |
| 605 | LAESSEALSQ CORP | 137,985 | $359K | 0.02% | |
| 606 | SCMSTELLUS CAP INVT CORP | 25,553 | $358K | 0.02% | |
| 607 | GSHDGOOSEHEAD INS INC | 3,037 | $358K | 0.02% | |
| 608 | CBUCOMMUNITY FINANCIAL SYSTEM I | 6,234 | $354K | 0.02% | |
| 609 | PKNREVVITY INC | 3,344 | $354K | 0.02% | |
| 610 | PSCFINVESCO EXCH TRADED FD TR II | 6,635 | $351K | 0.02% | |
| 611 | PENPENUMBRA INC | 1,306 | $349K | 0.02% | |
| 612 | FNFABRINET | 1,767 | $349K | 0.02% | |
| 613 | PENNPENN ENTERTAINMENT INC | 21,400 | $349K | 0.02% | |
| 614 | VKTXVIKING THERAPEUTICS INC | 14,350 | $347K | 0.02% | |
| 615 | NMMNAVIOS MARITIME PARTNERS L P | 8,795 | $345K | 0.02% | |
| 616 | TIPTTIPTREE INC | 14,290 | $344K | 0.02% | |
| 617 | HEHAWAIIAN ELEC INDUSTRIES | 31,352 | $343K | 0.02% | |
| 618 | SAROSTANDARDAERO INC | 12,839 | $342K | 0.02% | |
| 619 | WMKWEIS MKTS INC | 4,421 | $341K | 0.02% | |
| 620 | CHARCHARLTON ARIA ACQUISITION CO | 33,831 | $341K | 0.02% | |
| 621 | VCLNVIRTUS ETF TR II | 20,370 | $340K | 0.02% | |
| 622 | SERVSERVE ROBOTICS INC | 59,054 | $340K | 0.02% | |
| 623 | FRSHFRESHWORKS INC | 24,048 | $339K | 0.02% | |
| 624 | NFGNATIONAL FUEL GAS CO | 4,263 | $338K | 0.02% | |
| 625 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,815 | $337K | 0.02% | |
| 626 | BMOBANK MONTREAL QUE | 3,516 | $336K | 0.02% | |
| 627 | DACDANAOS CORPORATION | 4,296 | $335K | 0.02% | |
| 628 | TXNMTXNM ENERGY INC | 6,242 | $334K | 0.02% | |
| 629 | CUBLIONHEART HOLDINGS | 32,498 | $333K | 0.02% | |
| 630 | ENFRALPS ETF TR | 10,169 | $333K | 0.02% | |
| 631 | KGRNKRANESHARES TRUST | 12,970 | $333K | 0.02% | |
| 632 | TAVITAVIA ACQUISITION CORP | 32,886 | $332K | 0.02% | |
| 633 | BITBBITWISE BITCOIN ETF TR | 7,401 | $332K | 0.02% | |
| 634 | MBNESSGA ACTIVE TR | 11,412 | $331K | 0.02% | |
| 635 | USPHU S PHYSICAL THERAPY | 4,576 | $331K | 0.02% | |
| 636 | CTRECARETRUST REIT INC | 11,496 | $329K | 0.02% | |
| 637 | —SPDR INDEX SHS FDS | 5,700 | $329K | 0.02% | |
| 638 | BAPCREDICORP LTD | 1,755 | $327K | 0.02% | |
| 639 | FELEFRANKLIN ELEC INC | 3,489 | $327K | 0.02% | |
| 640 | ELFE L F BEAUTY INC | 5,188 | $326K | 0.02% | |
| 641 | MOSMOSAIC CO NEW | 12,080 | $326K | 0.02% | |
| 642 | WGSGENEDX HOLDINGS CORP | 3,622 | $321K | 0.02% | |
| 643 | BACQMAYWOOD ACQUISITION CORP | 32,330 | $321K | 0.02% | |
| 644 | SFSTIFEL FINL CORP | 3,403 | $321K | 0.02% | |
| 645 | CANCANAAN INC | 364,032 | $320K | 0.02% | |
| 646 | JHGJANUS HENDERSON GROUP PLC | 8,834 | $319K | 0.02% | |
| 647 | DLODLOCAL LTD | 38,267 | $319K | 0.02% | |
| 648 | LFUSLITTELFUSE INC | 1,616 | $318K | 0.02% | |
| 649 | DMIIDRUGS MADE IN AMER ACQUTN CO | 31,777 | $318K | 0.02% | |
| 650 | TFCTRUIST FINL CORP | 7,711 | $317K | 0.02% | |
| 651 | MSIFMSC INCOME FUND INC | 19,238 | $317K | 0.02% | |
| 652 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,747 | $317K | 0.02% | |
| 653 | CRCCALIFORNIA RES CORP | 7,172 | $315K | 0.02% | |
| 654 | UAAUNDER ARMOUR INC | 50,295 | $314K | 0.02% | |
| 655 | SDRLSEADRILL LTD | 12,563 | $314K | 0.02% | |
| 656 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,151 | $312K | 0.02% | |
| 657 | REXRREXFORD INDL RLTY INC | 7,958 | $312K | 0.02% | |
| 658 | ASLEAERSALE CORPORATION | 41,482 | $311K | 0.02% | |
| 659 | DURAVANECK ETF TRUST | 9,075 | $310K | 0.02% | |
| 660 | AMEDAMEDISYS INC | 3,331 | $309K | 0.02% | |
| 661 | AMPLAMPLITUDE INC | 30,302 | $309K | 0.02% | |
| 662 | PZZAPAPA JOHNS INTL INC | 7,522 | $309K | 0.02% | |
| 663 | RTORENTOKIL INITIAL PLC | 13,486 | $309K | 0.02% | |
| 664 | CGBDCARLYLE SECURED LENDING INC | 18,967 | $307K | 0.02% | |
| 665 | DTECALPS ETF TR | 7,062 | $307K | 0.02% | |
| 666 | CWISPDR INDEX SHS FDS | 10,391 | $307K | 0.02% | |
| 667 | DOVDOVER CORP | 1,736 | $305K | 0.02% | |
| 668 | RSGREPUBLIC SVCS INC | 1,256 | $304K | 0.02% | |
| 669 | TNXPTONIX PHARMACEUTICALS HLDG C | 16,878 | $302K | 0.02% | |
| 670 | UANCVR PARTNERS LP | 4,010 | $301K | 0.02% | |
| 671 | DDOGDATADOG INC | 3,027 | $300K | 0.02% | |
| 672 | CIENCIENA CORP | 4,934 | $298K | 0.02% | |
| 673 | AYS1SANDSTORM GOLD LTD | 39,536 | $298K | 0.02% | |
| 674 | BTTBLACKROCK MUN TARGET TERM TR | 14,028 | $298K | 0.02% | |
| 675 | ALGALAMO GROUP INC | 1,673 | $298K | 0.02% | |
| 676 | PSCTINVESCO EXCH TRADED FD TR II | 7,441 | $298K | 0.02% | |
| 677 | MCDMCDONALDS CORP | 950 | $297K | 0.02% | |
| 678 | EOSEEOS ENERGY ENTERPRISES INC | 78,418 | $296K | 0.02% | |
| 679 | LILI AUTO INC | 11,750 | $296K | 0.02% | |
| 680 | PLNTPLANET FITNESS INC | 3,027 | $292K | 0.02% | |
| 681 | ELSEQUITY LIFESTYLE PPTYS INC | 4,366 | $291K | 0.02% | |
| 682 | RWOSPDR INDEX SHS FDS | 6,647 | $290K | 0.02% | |
| 683 | NICNICOLET BANKSHARES INC | 2,665 | $290K | 0.02% | |
| 684 | SYFSYNCHRONY FINANCIAL | 5,450 | $288K | 0.02% | |
| 685 | DXPEDXP ENTERPRISES INC | 3,476 | $286K | 0.02% | |
| 686 | EXGEATON VANCE TAX ADVT DIV INC | 12,251 | $285K | 0.02% | |
| 687 | DMLDENISON MINES CORP | 218,672 | $284K | 0.02% | |
| 688 | QNTQUANTUM CORP | 19,721 | $284K | 0.02% | |
| 689 | OHIOMEGA HEALTHCARE INVS INC | 7,441 | $283K | 0.02% | |
| 690 | ASPCRA SPAC III ACQUISITION CORP | 28,027 | $282K | 0.02% | |
| 691 | TUYATUYA INC | 92,828 | $281K | 0.02% | |
| 692 | PLPLANET LABS PBC | 83,031 | $281K | 0.02% | |
| 693 | DIVDEA SERIES TRUST | 8,044 | $278K | 0.02% | |
| 694 | TPGTPG INC | 5,850 | $277K | 0.02% | |
| 695 | EOSEATON VANCE ENHANCED EQUITY | 12,998 | $274K | 0.01% | |
| 696 | WLACWILLOW LANE ACQUISITION CORP | 27,204 | $273K | 0.01% | |
| 697 | LHXL3HARRIS TECHNOLOGIES INC | 1,306 | $273K | 0.01% | |
| 698 | GRALGRAIL INC | 10,600 | $271K | 0.01% | |
| 699 | EUSAISHARES INC | 2,888 | $270K | 0.01% | |
| 700 | AMKRAMKOR TECHNOLOGY INC | 14,978 | $270K | 0.01% |