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 |
|---|---|---|---|---|---|
| 701 | EBTCENTERPRISE BANCORP INC MASS | 6,913 | $269K | 0.01% | |
| 702 | GLOFISHARES TR | 6,286 | $269K | 0.01% | |
| 703 | MTDRMATADOR RES CO | 5,241 | $268K | 0.01% | |
| 704 | CDWCDW CORP | 1,666 | $267K | 0.01% | |
| 705 | PRIMPRIMORIS SVCS CORP | 4,626 | $266K | 0.01% | |
| 706 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,866 | $266K | 0.01% | |
| 707 | WTREWISDOMTREE TR | 15,265 | $264K | 0.01% | |
| 708 | BCSFBAIN CAP SPECIALTY FIN INC | 15,791 | $262K | 0.01% | |
| 709 | HAINHAIN CELESTIAL GROUP INC | 63,108 | $262K | 0.01% | |
| 710 | 0J7QIAC INC | 5,702 | $262K | 0.01% | |
| 711 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,396 | $261K | 0.01% | |
| 712 | APAMARTISAN PARTNERS ASSET MGMT | 6,604 | $258K | 0.01% | |
| 713 | EDRENDEAVOUR SILVER CORP | 60,284 | $257K | 0.01% | |
| 714 | ESGRENSTAR GROUP LIMITED | 775 | $257K | 0.01% | |
| 715 | OGSONE GAS INC | 3,383 | $256K | 0.01% | |
| 716 | MYCGSSGA ACTIVE TR | 10,284 | $256K | 0.01% | |
| 717 | WEEDCANOPY GROWTH CORP | 280,143 | $255K | 0.01% | |
| 718 | GOGOGOGO INC | 29,634 | $255K | 0.01% | |
| 719 | HCIHCI GROUP INC | 1,702 | $254K | 0.01% | |
| 720 | NDAQNASDAQ INC | 3,330 | $253K | 0.01% | |
| 721 | HTOSJW GROUP | 4,618 | $253K | 0.01% | |
| 722 | TBBKBANCORP INC DEL | 4,768 | $252K | 0.01% | |
| 723 | IDTIDT CORP | 4,914 | $252K | 0.01% | |
| 724 | TDOCTELADOC HEALTH INC | 31,679 | $252K | 0.01% | |
| 725 | FLYWFLYWIRE CORPORATION | 26,465 | $251K | 0.01% | |
| 726 | SB9SITIO ROYALTIES CORP | 12,478 | $248K | 0.01% | |
| 727 | NVSNNOVARTIS AG | 2,224 | $248K | 0.01% | |
| 728 | VICRVICOR CORP | 5,286 | $247K | 0.01% | |
| 729 | AINALBANY INTL CORP | 3,566 | $246K | 0.01% | |
| 730 | BYREPRINCIPAL EXCHANGE TRADED FD | 9,664 | $246K | 0.01% | |
| 731 | UBSUBS GROUP AG | 8,011 | $245K | 0.01% | |
| 732 | NMIHNMI HLDGS INC | 6,763 | $244K | 0.01% | |
| 733 | AMBAAMBARELLA INC | 4,838 | $243K | 0.01% | |
| 734 | CCUCOMPANIA CERVECERIAS UNIDAS | 16,008 | $243K | 0.01% | |
| 735 | SVMSILVERCORP METALS INC | 62,688 | $243K | 0.01% | |
| 736 | DEAEASTERLY GOVT PPTYS INC | 22,871 | $242K | 0.01% | |
| 737 | GNRCGENERAC HLDGS INC | 1,912 | $242K | 0.01% | |
| 738 | BYMBLACKROCK MUN INCOME QUALITY | 22,342 | $241K | 0.01% | |
| 739 | VCICVINE HILL CAP INVT CORP. | 23,600 | $240K | 0.01% | |
| 740 | WKWORKIVA INC | 3,166 | $240K | 0.01% | |
| 741 | BOWBOWHEAD SPECIALTY HLDGS INC | 5,911 | $240K | 0.01% | |
| 742 | NDSNNORDSON CORP | 1,189 | $240K | 0.01% | |
| 743 | ETXEATON VANCE MUN INCOME 2028 | 13,055 | $239K | 0.01% | |
| 744 | FEFIRSTENERGY CORP | 5,848 | $236K | 0.01% | |
| 745 | PPLPEMBINA PIPELINE CORP | 5,904 | $236K | 0.01% | |
| 746 | MBNDSSGA ACTIVE TR | 8,667 | $236K | 0.01% | |
| 747 | WPCWP CAREY INC | 3,740 | $236K | 0.01% | |
| 748 | PAAPLAINS ALL AMERN PIPELINE L | 11,743 | $235K | 0.01% | |
| 749 | IIMINVESCO VALUE MUN INCOME TR | 19,654 | $235K | 0.01% | |
| 750 | WSCWILLSCOT HLDGS CORP | 8,426 | $234K | 0.01% | |
| 751 | PRUPRUDENTIAL FINL INC | 2,090 | $233K | 0.01% | |
| 752 | AM6AMICUS THERAPEUTICS INC | 28,571 | $233K | 0.01% | |
| 753 | PWIPOWER INTEGRATIONS INC | 4,604 | $232K | 0.01% | |
| 754 | LZBLA Z BOY INC | 5,931 | $232K | 0.01% | |
| 755 | PSTGPURE STORAGE INC | 5,234 | $232K | 0.01% | |
| 756 | KOSKOSMOS ENERGY LTD | 101,706 | $232K | 0.01% | |
| 757 | STKCOLUMBIA SELIGM PREM TECH GR | 8,299 | $232K | 0.01% | |
| 758 | MLGOMICROALGO INC | 9,511 | $231K | 0.01% | |
| 759 | SBACSBA COMMUNICATIONS CORP NEW | 1,047 | $230K | 0.01% | |
| 760 | GTNGRAY MEDIA INC | 53,119 | $229K | 0.01% | |
| 761 | SLGNSILGAN HLDGS INC | 4,480 | $229K | 0.01% | |
| 762 | DKDELEK US HLDGS INC NEW | 15,151 | $228K | 0.01% | |
| 763 | DTEDTE ENERGY CO | 1,646 | $227K | 0.01% | |
| 764 | LITELUMENTUM HLDGS INC | 3,638 | $227K | 0.01% | |
| 765 | PRKPARK NATL CORP | 1,490 | $226K | 0.01% | |
| 766 | PPIINVESTMENT MANAGERS SER TR I | 15,482 | $224K | 0.01% | |
| 767 | RCI/BROGERS COMMUNICATIONS INC | 8,294 | $222K | 0.01% | |
| 768 | AVXLANAVEX LIFE SCIENCES CORP | 25,895 | $222K | 0.01% | |
| 769 | VRSKVERISK ANALYTICS INC | 745 | $222K | 0.01% | |
| 770 | RDWREDWIRE CORPORATION | 26,687 | $221K | 0.01% | |
| 771 | SEASEABRIDGE GOLD INC | 18,852 | $220K | 0.01% | |
| 772 | TBNKUSDTERRITORIAL BANCORP INC | 26,195 | $220K | 0.01% | |
| 773 | COHUCOHU INC | 14,930 | $220K | 0.01% | |
| 774 | PSCCINVESCO EXCH TRADED FD TR II | 6,252 | $219K | 0.01% | |
| 775 | CVGWCALAVO GROWERS INC | 9,122 | $219K | 0.01% | |
| 776 | FRHCFREEDOM HLDG CORP NEV | 1,658 | $219K | 0.01% | |
| 777 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,859 | $218K | 0.01% | |
| 778 | MPTMEDICAL PPTYS TRUST INC | 36,147 | $218K | 0.01% | |
| 779 | FVNFUTURE VISION II ACQUISITION | 21,274 | $217K | 0.01% | |
| 780 | IPIINTREPID POTASH INC | 7,386 | $217K | 0.01% | |
| 781 | WYWEYERHAEUSER CO MTN BE | 7,363 | $216K | 0.01% | |
| 782 | LEOBNY MELLON STRATEGIC MUNS IN | 35,267 | $216K | 0.01% | |
| 783 | INTAINTAPP INC | 3,699 | $216K | 0.01% | |
| 784 | TXOTXO PARTNERS LP | 11,235 | $215K | 0.01% | |
| 785 | CMCANADIAN IMPERIAL BK COMM | 3,827 | $215K | 0.01% | |
| 786 | MFEMPIMCO EQUITY SER | 11,255 | $215K | 0.01% | |
| 787 | GXCSPDR INDEX SHS FDS | 2,491 | $214K | 0.01% | |
| 788 | BMEZBLACKROCK HEALTH SCIENCES TE | 14,202 | $212K | 0.01% | |
| 789 | FVRRFIVERR INTL LTD | 8,967 | $212K | 0.01% | |
| 790 | NTRNUTRIEN LTD | 4,263 | $212K | 0.01% | |
| 791 | —NEWBURY STR II ACQUISITION C | 21,034 | $212K | 0.01% | |
| 792 | ATENA10 NETWORKS INC | 12,931 | $211K | 0.01% | |
| 793 | ADUNITED STATES CELLULAR CORP | 3,056 | $211K | 0.01% | |
| 794 | HNSTHONEST CO INC | 44,639 | $210K | 0.01% | |
| 795 | KMTSKESTRA MED TECHNOLOGIES LTD | 8,412 | $210K | 0.01% | |
| 796 | TSLXSIXTH STREET SPECIALTY LENDI | 9,368 | $210K | 0.01% | |
| 797 | VACMARRIOTT VACATIONS WORLDWIDE | 3,237 | $208K | 0.01% | |
| 798 | AEBAALLETE INC | 3,168 | $208K | 0.01% | |
| 799 | IPGINTERPUBLIC GROUP COS INC | 7,653 | $208K | 0.01% | |
| 800 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,193 | $207K | 0.01% |