Virtu Financial LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.0B
Holdings
1,394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CSREOHEN STEERS ETF TRUST | 23,610 | $609K | 0.03% | |
| 502 | CUBIONHEART HOLDINGS | 57,636 | $607K | 0.03% | |
| 503 | PRMBRIMO BRANDS CORPORATION | 20,447 | $606K | 0.03% | |
| 504 | FXCNVESCO CURRENCYSHARES CDN D | 8,423 | $605K | 0.03% | |
| 505 | ASMVINO SILVER GOLD MINES LT | 167,204 | $602K | 0.03% | |
| 506 | OVVVINTIV INC | 15,832 | $602K | 0.03% | |
| 507 | RHRH PLC | 6,551 | $601K | 0.03% | |
| 508 | NTRAATERA INC | 3,537 | $598K | 0.03% | |
| 509 | FBKB FINL CORP | 13,179 | $597K | 0.03% | |
| 510 | VMCULCAN MATLS CO | 2,290 | $597K | 0.03% | |
| 511 | ACGLRCH CAP GROUP LTD | 6,552 | $597K | 0.03% | |
| 512 | TERERADYNE INC | 6,625 | $596K | 0.03% | |
| 513 | SAROTANDARDAERO INC | 18,812 | $595K | 0.03% | |
| 514 | AMEMETEK INC | 3,275 | $593K | 0.03% | |
| 515 | PTENATTERSON-UTI ENERGY INC | 99,971 | $593K | 0.03% | |
| 516 | BASEOUCHBASE INC | 24,233 | $591K | 0.03% | |
| 517 | DOCNIGITALOCEAN HLDGS INC | 20,597 | $588K | 0.03% | |
| 518 | CPAYORPAY INC | 1,768 | $587K | 0.03% | |
| 519 | ODFLLD DOMINION FREIGHT LINE IN | 3,615 | $587K | 0.03% | |
| 520 | UFPIFP INDUSTRIES INC | 5,908 | $587K | 0.03% | |
| 521 | AIZSSURANT INC | 2,964 | $585K | 0.03% | |
| 522 | WTHORTHINGTON ENTERPRISES INC | 9,198 | $585K | 0.03% | |
| 523 | KORUIREXION SHS ETF TR | 7,168 | $580K | 0.03% | |
| 524 | TIGRP FINTECH HLDG LTD | 59,864 | $578K | 0.03% | |
| 525 | MASASCO CORP | 8,928 | $575K | 0.03% | |
| 526 | DYYCOM INDS INC | 2,351 | $574K | 0.03% | |
| 527 | AXTAXALTA COATING SYS LTD | 19,345 | $574K | 0.03% | |
| 528 | IVOVANGUARD ADMIRAL FDS INC | 6,003 | $573K | 0.03% | |
| 529 | AESITLAS ENERGY SOLUTIONS INC | 42,706 | $571K | 0.03% | |
| 530 | LXEXINFINTECH HLDGS LTD | 78,973 | $569K | 0.03% | |
| 531 | 4I1HILIP MORRIS INTL INC | 3,114 | $567K | 0.03% | |
| 532 | MUCLACKROCK MUNIHLDNGS CALI QL | 54,706 | $566K | 0.03% | |
| 533 | RITMITHM CAPITAL CORP | 50,009 | $565K | 0.03% | |
| 534 | NMAXEWSMAX INC | 37,215 | $563K | 0.03% | |
| 535 | WFHUSDIREXION SHS ETF TR | 8,113 | $561K | 0.03% | |
| 536 | DJCOAILY JOURNAL CORP | 1,327 | $560K | 0.03% | |
| 537 | ADCGREE RLTY CORP | 7,603 | $555K | 0.03% | |
| 538 | FRORONTLINE PLC | 33,809 | $555K | 0.03% | |
| 539 | ONTONTO INNOVATION INC | 5,429 | $548K | 0.03% | |
| 540 | SNRENUNRISE COMMUNICATIONS AG | 9,692 | $548K | 0.03% | |
| 541 | MKTXARKETAXESS HLDGS INC | 2,448 | $547K | 0.03% | |
| 542 | CLSKLEANSPARK INC | 49,499 | $546K | 0.03% | |
| 543 | SERVERVE ROBOTICS INC | 47,508 | $543K | 0.03% | |
| 544 | PBFBF ENERGY INC | 24,999 | $542K | 0.03% | |
| 545 | PZZAAPA JOHNS INTL INC | 11,012 | $539K | 0.03% | |
| 546 | TNETRINET GROUP INC | 7,349 | $537K | 0.03% | |
| 547 | DIVDA SERIES TRUST | 14,985 | $534K | 0.03% | |
| 548 | AEISDVANCED ENERGY INDS | 4,017 | $532K | 0.03% | |
| 549 | DRIARDEN RESTAURANTS INC | 2,431 | $530K | 0.03% | |
| 550 | HHHOWARD HUGHES HOLDINGS INC | 7,802 | $527K | 0.03% | |
| 551 | ALSNLLISON TRANSMISSION HLDGS I | 5,545 | $527K | 0.03% | |
| 552 | CEELANESE CORP DEL | 9,532 | $527K | 0.03% | |
| 553 | PAGSAGSEGURO DIGITAL LTD | 54,553 | $526K | 0.03% | |
| 554 | CRKOMSTOCK RES INC | 18,964 | $525K | 0.03% | |
| 555 | OLLILLIES BARGAIN OUTLET HLDGS | 3,980 | $524K | 0.03% | |
| 556 | COMIREXION SHS ETF TR | 18,918 | $523K | 0.03% | |
| 557 | QRVOORVO INC | 6,163 | $523K | 0.03% | |
| 558 | VISA INC | 1,468 | $521K | 0.03% | |
| 559 | APAPA CORPORATION | 28,461 | $521K | 0.03% | |
| 560 | NHICEWHOLD INVT CORP III | 51,059 | $519K | 0.03% | |
| 561 | ARCCRES CAPITAL CORP | 23,645 | $519K | 0.03% | |
| 562 | INVHNVITATION HOMES INC | 15,815 | $519K | 0.03% | |
| 563 | XMLVNVESCO EXCH TRADED FD TR II | 8,373 | $516K | 0.03% | |
| 564 | CQPHENIERE ENERGY PARTNERS LP | 9,206 | $516K | 0.03% | |
| 565 | SG7AGE THERAPEUTICS INC | 56,515 | $515K | 0.03% | |
| 566 | WRBERKLEY W R CORP | 6,994 | $514K | 0.03% | |
| 567 | TENBENABLE HLDGS INC | 15,163 | $512K | 0.03% | |
| 568 | DHTHT HOLDINGS INC | 47,070 | $509K | 0.03% | |
| 569 | ELDLDORADO GOLD CORP NEW | 25,036 | $509K | 0.03% | |
| 570 | PEGAEGASYSTEMS INC | 9,385 | $508K | 0.03% | |
| 571 | SZZLIZZLE ACQUISITION CORP. II | 50,590 | $508K | 0.03% | |
| 572 | GGLLIREXION SHS ETF TR | 14,594 | $507K | 0.03% | |
| 573 | CNRANADIAN NATL RY CO | 4,869 | $507K | 0.03% | |
| 574 | JOUTOHNSON OUTDOORS INC | 16,667 | $505K | 0.03% | |
| 575 | INTCNTEL CORP | 22,488 | $504K | 0.03% | |
| 576 | PSQAALMER SQUARE FUNDS TRUST | 24,678 | $500K | 0.03% | |
| 577 | NVTSAVITAS SEMICONDUCTOR CORP | 75,592 | $495K | 0.03% | |
| 578 | PAGENSKE AUTOMOTIVE GRP INC | 2,868 | $493K | 0.03% | |
| 579 | OACCAKTREE ACQUISITION CORP III | 47,048 | $493K | 0.03% | |
| 580 | FANGIAMONDBACK ENERGY INC | 3,583 | $492K | 0.03% | |
| 581 | SHAKHAKE SHACK INC | 3,494 | $491K | 0.03% | |
| 582 | AISPIRSHIP AI HLDGS INC | 83,230 | $490K | 0.03% | |
| 583 | ASMHRECIDIAN ETFS TR | 9,086 | $486K | 0.02% | |
| 584 | LECOINCOLN ELEC HLDGS INC | 2,342 | $485K | 0.02% | |
| 585 | BHPHP GROUP LTD | 10,012 | $481K | 0.02% | |
| 586 | BTCRAYSCALE BITCOIN MINI TR ET | 10,077 | $481K | 0.02% | |
| 587 | HAFNAFNIA LTD | 96,204 | $480K | 0.02% | |
| 588 | AOSMITH A O CORP | 7,287 | $478K | 0.02% | |
| 589 | DMIIRUGS MADE IN AMER ACQUTN CO | 46,685 | $476K | 0.02% | |
| 590 | ESVERSOURCE ENERGY | 7,449 | $474K | 0.02% | |
| 591 | DJTRUMP MEDIA TECHNOLOGY GRO | 26,220 | $473K | 0.02% | |
| 592 | IMCRMMUNOCORE HLDGS PLC | 15,032 | $472K | 0.02% | |
| 593 | TALAL EDUCATION GROUP | 46,038 | $471K | 0.02% | |
| 594 | PSCUNVESCO EXCH TRADED FD TR II | 8,459 | $471K | 0.02% | |
| 595 | IFFNTERNATIONAL FLAVORS FRAGRA | 6,400 | $471K | 0.02% | |
| 596 | NEOGEOGEN CORP | 98,503 | $471K | 0.02% | |
| 597 | RVTOYCE SMALL CAP TRUST INC | 31,246 | $470K | 0.02% | |
| 598 | UBOTIREXION SHS ETF TR | 21,399 | $469K | 0.02% | |
| 599 | URGNROGEN PHARMA LTD | 34,004 | $466K | 0.02% | |
| 600 | AWNDVANCE AUTO PARTS INC | 10,004 | $465K | 0.02% |