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 |
|---|---|---|---|---|---|
| 801 | JRINUVEEN REAL ASSET INCOME G | 15,902 | $206K | 0.01% | |
| 802 | DXYZDESTINY TECH100 INC | 5,812 | $206K | 0.01% | |
| 803 | DMOWESTERN ASSET MTG DEFINED OP | 17,326 | $205K | 0.01% | |
| 804 | BIRKBIRKENSTOCK HOLDING PLC | 4,470 | $205K | 0.01% | |
| 805 | NNDMNANO DIMENSION LTD | 128,852 | $205K | 0.01% | |
| 806 | KRBNKRANESHARES TRUST | 7,264 | $205K | 0.01% | |
| 807 | BLEBLACKROCK MUNI INCOME TR II | 19,598 | $204K | 0.01% | |
| 808 | EBFENNIS INC | 10,160 | $204K | 0.01% | |
| 809 | DSUBLACKROCK DEBT STRATEGIES FD | 19,454 | $203K | 0.01% | |
| 810 | LGF/BEURLIONS GATE ENTMNT CORP | 25,676 | $203K | 0.01% | |
| 811 | ADXADAMS DIVERSIFIED EQUITY FD | 10,686 | $203K | 0.01% | |
| 812 | BSTZBLACKROCK SCIENCE TECHNOLO | 11,327 | $201K | 0.01% | |
| 813 | AONAON PLC | 505 | $201K | 0.01% | |
| 814 | PAGPENSKE AUTOMOTIVE GRP INC | 1,395 | $201K | 0.01% | |
| 815 | PTGXPROTAGONIST THERAPEUTICS INC | 4,140 | $200K | 0.01% | |
| 816 | UTIUNIVERSAL TECHNICAL INST INC | 7,796 | $200K | 0.01% | |
| 817 | ADNTADIENT PLC | 15,522 | $200K | 0.01% | |
| 818 | CIONCION INVT CORP | 19,259 | $199K | 0.01% | |
| 819 | VFCV F CORP | 12,736 | $198K | 0.01% | |
| 820 | BTOB2GOLD CORP | 69,093 | $197K | 0.01% | |
| 821 | PGYPAGAYA TECHNOLOGIES LTD | 18,656 | $196K | 0.01% | |
| 822 | MANUMANCHESTER UTD PLC NEW | 14,986 | $196K | 0.01% | |
| 823 | BRYBERRY CORP | 60,781 | $195K | 0.01% | |
| 824 | SBXDSILVERBOX CORP IV | 19,010 | $193K | 0.01% | |
| 825 | BRD1EURMIND MEDICINE MINDMED INC | 32,836 | $192K | 0.01% | |
| 826 | DYT1DYNEX CAP INC | 14,641 | $191K | 0.01% | |
| 827 | CRNCCERENCE INC | 24,174 | $191K | 0.01% | |
| 828 | DCDAKOTA GOLD CORP | 71,008 | $188K | 0.01% | |
| 829 | DQDAQO NEW ENERGY CORP | 10,300 | $187K | 0.01% | |
| 830 | TYODIREXION SHS ETF TR | 13,686 | $186K | 0.01% | |
| 831 | NMFCNEW MTN FIN CORP | 16,655 | $184K | 0.01% | |
| 832 | GDYNGRID DYNAMICS HLDGS INC | 11,683 | $183K | 0.01% | |
| 833 | CLPTCLEARPOINT NEURO INC | 15,290 | $182K | 0.01% | |
| 834 | NATNORDIC AMERICAN TANKERS LIMI | 73,354 | $180K | 0.01% | |
| 835 | EROERO COPPER CORP | 14,891 | $180K | 0.01% | |
| 836 | JFINJIAYIN GROUP INC | 13,090 | $180K | 0.01% | |
| 837 | RXRXRECURSION PHARMACEUTICALS IN | 34,036 | $180K | 0.01% | |
| 838 | MQ8MAG SILVER CORP | 11,726 | $179K | 0.01% | |
| 839 | RI4APOET TECHNOLOGIES INC | 47,351 | $179K | 0.01% | |
| 840 | NCDLNUVEEN CHURCHILL DIRECT LEND | 10,511 | $178K | 0.01% | |
| 841 | OECORION S.A. | 13,680 | $177K | 0.01% | |
| 842 | BRKDDIREXION SHS ETF TR | 16,017 | $176K | 0.01% | |
| 843 | BGXBLACKSTONE LONG SHORT CR INC | 14,280 | $176K | 0.01% | |
| 844 | TALOTALOS ENERGY INC | 18,151 | $176K | 0.01% | |
| 845 | PTLOPORTILLOS INC | 14,780 | $176K | 0.01% | |
| 846 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 14,238 | $170K | 0.01% | |
| 847 | RLTYCOHEN STEERS REAL ESTATE O | 11,109 | $170K | 0.01% | |
| 848 | CEPUCENTRAL PUERTO S A | 15,356 | $170K | 0.01% | |
| 849 | UREUR-ENERGY INC | 249,970 | $169K | 0.01% | |
| 850 | GPRKGEOPARK LTD | 20,591 | $166K | 0.01% | |
| 851 | CSANCOSAN S A | 31,754 | $166K | 0.01% | |
| 852 | PAGSPAGSEGURO DIGITAL LTD | 21,653 | $165K | 0.01% | |
| 853 | HNRGHALLADOR ENERGY COMPANY | 13,402 | $165K | 0.01% | |
| 854 | BKFIBNY MELLON MUN INCOME INC | 22,644 | $163K | 0.01% | |
| 855 | CPSCOOPER STD HLDGS INC | 10,644 | $163K | 0.01% | |
| 856 | KRPKIMBELL RTY PARTNERS LP | 11,606 | $162K | 0.01% | |
| 857 | EZPWEZCORP INC | 10,926 | $161K | 0.01% | |
| 858 | CALYTOPGOLF CALLAWAY BRANDS CORP | 24,083 | $159K | 0.01% | |
| 859 | LEVILEVI STRAUSS CO NEW | 10,163 | $158K | 0.01% | |
| 860 | OVERBEYOND INC | 27,197 | $158K | 0.01% | |
| 861 | BTBTBIT DIGITAL INC | 78,359 | $158K | 0.01% | |
| 862 | GLREGREENLIGHT CAPITAL RE LTD | 11,480 | $156K | 0.01% | |
| 863 | RVTROYCE SMALL CAP TRUST INC | 10,932 | $156K | 0.01% | |
| 864 | —INTEVAC INC | 38,899 | $155K | 0.01% | |
| 865 | URCURANIUM RTY CORP | 88,117 | $155K | 0.01% | |
| 866 | BURBURFORD CAP LTD | 11,765 | $155K | 0.01% | |
| 867 | GDRXGOODRX HLDGS INC | 34,924 | $154K | 0.01% | |
| 868 | LUMNLUMEN TECHNOLOGIES INC | 39,177 | $154K | 0.01% | |
| 869 | REKRREKOR SYSTEMS INC | 171,774 | $152K | 0.01% | |
| 870 | FRNWFIDELITY COVINGTON TRUST | 11,865 | $152K | 0.01% | |
| 871 | CCIICOHEN CIRCLE ACQUISITION COR | 13,580 | $152K | 0.01% | |
| 872 | —VACASA INC | 27,883 | $150K | 0.01% | |
| 873 | RAILFREIGHTCAR AMER INC | 26,796 | $148K | 0.01% | |
| 874 | BGCBGC GROUP INC | 16,186 | $148K | 0.01% | |
| 875 | —BAIYA INTL GROUP INC | 22,315 | $148K | 0.01% | |
| 876 | BWLPBW LPG LTD | 13,534 | $147K | 0.01% | |
| 877 | IBACIB ACQUISITION CORP | 14,178 | $146K | 0.01% | |
| 878 | LFMDLIFEMD INC | 26,240 | $143K | 0.01% | |
| 879 | —HCM II ACQUISITION CORP | 13,540 | $143K | 0.01% | |
| 880 | BGRBLACKROCK ENERGY RES TR | 10,499 | $143K | 0.01% | |
| 881 | HBMHUDBAY MINERALS INC | 18,648 | $142K | 0.01% | |
| 882 | HRZNHORIZON TECHNOLOGY FIN CORP | 15,080 | $142K | 0.01% | |
| 883 | —AKOYA BIOSCIENCES INC | 101,993 | $142K | 0.01% | |
| 884 | NNOXNANO X IMAGING LTD | 27,918 | $139K | 0.01% | |
| 885 | GOTUGAOTU TECHEDU INC | 42,074 | $137K | 0.01% | |
| 886 | EPSNEPSILON ENERGY LTD | 18,949 | $134K | 0.01% | |
| 887 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,865 | $133K | 0.01% | |
| 888 | RIBBRIBBON ACQUISITION CORP | 13,315 | $133K | 0.01% | |
| 889 | KFSKINGSWAY FINL SVCS INC | 16,607 | $132K | 0.01% | |
| 890 | AISPAIRSHIP AI HLDGS INC | 34,292 | $132K | 0.01% | |
| 891 | PAYOPAYONEER GLOBAL INC | 17,973 | $131K | 0.01% | |
| 892 | DHTDHT HOLDINGS INC | 12,418 | $130K | 0.01% | |
| 893 | NACNUVEEN CA QUALTY MUN INCOME | 11,495 | $129K | 0.01% | |
| 894 | NUVNUVEEN MUN VALUE FD INC | 14,696 | $129K | 0.01% | |
| 895 | REALTHE REALREAL INC | 23,665 | $128K | 0.01% | |
| 896 | EMXEMX RTY CORP | 62,865 | $128K | 0.01% | |
| 897 | LAZRQLUMINAR TECHNOLOGIES INC | 23,674 | $128K | 0.01% | |
| 898 | KFIIK F GROWTH ACQUISITION CORP | 12,661 | $126K | 0.01% | |
| 899 | AQN.TOALGONQUIN PWR UTILS CORP | 24,334 | $125K | 0.01% | |
| 900 | CXDOCREXENDO INC | 24,958 | $122K | 0.01% |