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 |
|---|---|---|---|---|---|
| 701 | RCATED CAT HLDGS INC | 47,445 | $345K | 0.02% | |
| 702 | PSIXOWER SOLUTIONS INTL INC | 5,316 | $344K | 0.02% | |
| 703 | GLPLOBAL PARTNERS LP | 6,533 | $344K | 0.02% | |
| 704 | FVRRIVERR INTL LTD | 11,654 | $342K | 0.02% | |
| 705 | SKWDKYWARD SPECIALTY INS GROUP | 5,912 | $342K | 0.02% | |
| 706 | CMAOMERICA INC | 5,692 | $340K | 0.02% | |
| 707 | WPPPP PLC NEW | 9,665 | $338K | 0.02% | |
| 708 | NXTEXTRACKER INC | 6,225 | $338K | 0.02% | |
| 709 | QNTMUANTUM BIOPHARMA LTD | 16,706 | $338K | 0.02% | |
| 710 | MYCHSGA ACTIVE TR | 13,427 | $336K | 0.02% | |
| 711 | GBXREENBRIER COS INC | 7,268 | $335K | 0.02% | |
| 712 | YSXTSX TECH CO LTD | 61,294 | $333K | 0.02% | |
| 713 | ASGNSGN INC | 6,667 | $333K | 0.02% | |
| 714 | WTMFISDOMTREE TR | 9,344 | $330K | 0.02% | |
| 715 | SYO YOUNG INTERNATIONAL INC | 106,092 | $329K | 0.02% | |
| 716 | PAXSIMCO ACCESS INCOME FUND | 21,747 | $329K | 0.02% | |
| 717 | JKSINKOSOLAR HLDG CO LTD | 15,486 | $329K | 0.02% | |
| 718 | P5YRF SA | 89,900 | $328K | 0.02% | |
| 719 | RYOYAL BK CDA | 2,495 | $328K | 0.02% | |
| 720 | KLICULICKE SOFFA INDS INC | 9,443 | $327K | 0.02% | |
| 721 | TRPC ENERGY CORP | 6,710 | $327K | 0.02% | |
| 722 | ICADUSDCAD INC | 85,804 | $327K | 0.02% | |
| 723 | REYNEYNOLDS CONSUMER PRODS INC | 15,224 | $326K | 0.02% | |
| 724 | FTAGIRST TR EXCHANGE TRADED FD | 12,358 | $325K | 0.02% | |
| 725 | XNCMXUVEEN CALIFORNIA AMT QLT MU | 27,519 | $324K | 0.02% | |
| 726 | FAZEURIREXION SHS ETF TR | 73,120 | $321K | 0.02% | |
| 727 | ALRMLARM COM HLDGS INC | 5,681 | $321K | 0.02% | |
| 728 | URALOBAL X FDS | 8,283 | $321K | 0.02% | |
| 729 | MSDLORGAN STANLEY DIRECT LENDIN | 17,107 | $320K | 0.02% | |
| 730 | FDMIRST TR EXCHANGE-TRADED FD | 4,458 | $319K | 0.02% | |
| 731 | SUXD SYNNEX CORPORATION | 2,348 | $319K | 0.02% | |
| 732 | SLDPOLID POWER INC | 145,379 | $318K | 0.02% | |
| 733 | ANUTONATION INC | 1,595 | $317K | 0.02% | |
| 734 | SSSSURO CAPITAL CORP | 38,658 | $317K | 0.02% | |
| 735 | BNROOKFIELD CORP | 5,084 | $314K | 0.02% | |
| 736 | ADMADMA BIOLOGICS INC | 17,210 | $313K | 0.02% | |
| 737 | GVALAMBRIA ETF TR | 11,507 | $313K | 0.02% | |
| 738 | INODNNODATA INC | 6,095 | $312K | 0.02% | |
| 739 | BTMITCOIN DEPOT INC | 61,634 | $312K | 0.02% | |
| 740 | IHGNTERCONTINENTAL HOTELS GROU | 2,697 | $311K | 0.02% | |
| 741 | DBDIEBOLD NIXDORF INC | 5,577 | $309K | 0.02% | |
| 742 | EPRTSSENTIAL PPTYS RLTY TR INC | 9,680 | $309K | 0.02% | |
| 743 | PSCFNVESCO EXCH TRADED FD TR II | 5,679 | $308K | 0.02% | |
| 744 | GKDRAND CANYON ED INC | 1,626 | $307K | 0.02% | |
| 745 | LOGIOGITECH INTL S A | 3,408 | $307K | 0.02% | |
| 746 | GPCRTRUCTURE THERAPEUTICS INC | 14,779 | $307K | 0.02% | |
| 747 | ALLTLLOT LTD | 35,857 | $307K | 0.02% | |
| 748 | IXCSHARES TR | 7,809 | $307K | 0.02% | |
| 749 | ULNILEVER PLC | 4,990 | $305K | 0.02% | |
| 750 | INDONDONESIA ENERGY CORP LTD | 101,871 | $304K | 0.02% | |
| 751 | EDGOLD FIELDS LTD | 12,808 | $303K | 0.02% | |
| 752 | OPCHPTION CARE HEALTH INC | 9,325 | $303K | 0.02% | |
| 753 | DCAKOTA GOLD CORP | 81,737 | $302K | 0.02% | |
| 754 | OLARLA MNG LTD NEW | 29,802 | $299K | 0.02% | |
| 755 | CRUSIRRUS LOGIC INC | 2,847 | $297K | 0.02% | |
| 756 | MHKOHAWK INDS INC | 2,834 | $297K | 0.02% | |
| 757 | BATRATLANTA BRAVES HLDGS INC | 6,320 | $296K | 0.02% | |
| 758 | PYPGHEMES ETF TR | 14,404 | $294K | 0.02% | |
| 759 | ULSL SOLUTIONS INC | 4,038 | $294K | 0.02% | |
| 760 | SREEMPRA | 3,866 | $293K | 0.01% | |
| 761 | JACSACKSON ACQUISITION CO II | 28,407 | $293K | 0.01% | |
| 762 | UYSCY SCUTI ACQUISITION CORP. | 29,203 | $293K | 0.01% | |
| 763 | CSXSX CORP | 8,938 | $292K | 0.01% | |
| 764 | MYMHSGA ACTIVE TR | 11,927 | $292K | 0.01% | |
| 765 | MRXAREX GROUP PLC | 7,387 | $292K | 0.01% | |
| 766 | MRTNARTEN TRANS LTD | 22,200 | $288K | 0.01% | |
| 767 | HLNALEON PLC | 27,738 | $288K | 0.01% | |
| 768 | CRVLORVEL CORP | 2,790 | $287K | 0.01% | |
| 769 | CIILACKROCK ENHANCED LARGE CAP | 13,422 | $287K | 0.01% | |
| 770 | TIXTELUS INTL CDA INC | 78,893 | $286K | 0.01% | |
| 771 | WTREISDOMTREE TR | 14,684 | $286K | 0.01% | |
| 772 | CORZWORE SCIENTIFIC INC NEW | 26,309 | $285K | 0.01% | |
| 773 | KMTENNAMETAL INC | 12,326 | $283K | 0.01% | |
| 774 | FMXOMENTO ECONOMICO MEXICANO S | 2,745 | $283K | 0.01% | |
| 775 | PFSIENNYMAC FINL SVCS INC NEW | 2,830 | $282K | 0.01% | |
| 776 | TTMITM TECHNOLOGIES INC | 6,898 | $282K | 0.01% | |
| 777 | EOLSVOLUS INC | 30,521 | $281K | 0.01% | |
| 778 | BCECE INC | 12,661 | $281K | 0.01% | |
| 779 | CRMDORMEDIX INC | 22,708 | $280K | 0.01% | |
| 780 | OPFIPPFI INC | 20,009 | $280K | 0.01% | |
| 781 | CEPFANTOR EQUITY PARTNERS I INC | 23,563 | $280K | 0.01% | |
| 782 | DHIR HORTON INC | 2,172 | $280K | 0.01% | |
| 783 | EDITDITAS MEDICINE INC | 126,972 | $279K | 0.01% | |
| 784 | BCSFAIN CAP SPECIALTY FIN INC | 18,487 | $278K | 0.01% | |
| 785 | QURENIQURE NV | 19,850 | $277K | 0.01% | |
| 786 | OLEDNIVERSAL DISPLAY CORP | 1,783 | $275K | 0.01% | |
| 787 | FRIRST INDL RLTY TR INC | 5,698 | $274K | 0.01% | |
| 788 | AVBPRRIVENT BIOPHARMA INC | 12,530 | $273K | 0.01% | |
| 789 | PTYIMCO CORPORATE INCOME OPP | 19,526 | $272K | 0.01% | |
| 790 | PSCCNVESCO EXCH TRADED FD TR II | 8,149 | $271K | 0.01% | |
| 791 | FRPTRESHPET INC | 3,966 | $270K | 0.01% | |
| 792 | UVVNIVERSAL CORP VA | 4,636 | $270K | 0.01% | |
| 793 | AMEDMEDISYS INC | 2,736 | $269K | 0.01% | |
| 794 | G4RAANCO DE CHILE | 8,833 | $269K | 0.01% | |
| 795 | OGSNE GAS INC | 3,729 | $268K | 0.01% | |
| 796 | UVSPNIVEST FINANCIAL CORPORATIO | 8,935 | $268K | 0.01% | |
| 797 | CSANOSAN S A | 52,954 | $267K | 0.01% | |
| 798 | BJRIJS RESTAURANTS INC | 5,985 | $267K | 0.01% | |
| 799 | WSCILLSCOT HLDGS CORP | 9,755 | $267K | 0.01% | |
| 800 | PFBCREFERRED BK LOS ANGELES CA | 3,069 | $266K | 0.01% |