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 |
|---|---|---|---|---|---|
| 801 | USONITED STATES ANTIMONY CORP | 121,586 | $265K | 0.01% | |
| 802 | MSDORGAN STANLEY EMKT DBT FD I | 34,060 | $263K | 0.01% | |
| 803 | BKTIK TECHNOLOGIES CORPORATION | 5,581 | $263K | 0.01% | |
| 804 | NOVOV INC | 21,055 | $262K | 0.01% | |
| 805 | BAMROOKFIELD ASSET MANAGMT LTD | 4,741 | $262K | 0.01% | |
| 806 | NGOVAGOLD RES INC | 63,886 | $261K | 0.01% | |
| 807 | VSECSE CORP | 1,991 | $261K | 0.01% | |
| 808 | GGBERDAU SA | 89,486 | $261K | 0.01% | |
| 809 | FRNWIDELITY COVINGTON TRUST | 16,768 | $261K | 0.01% | |
| 810 | REXEX AMERICAN RES CORP | 5,339 | $260K | 0.01% | |
| 811 | AAONAON INC | 3,514 | $259K | 0.01% | |
| 812 | RNWENEW ENERGY GLOBAL PLC | 37,465 | $259K | 0.01% | |
| 813 | KLMNNVESCO EXCH TRADED FD TR II | 8,296 | $258K | 0.01% | |
| 814 | DNLIENALI THERAPEUTICS INC | 18,438 | $258K | 0.01% | |
| 815 | NWEORTHWESTERN ENERGY GROUP IN | 5,007 | $257K | 0.01% | |
| 816 | CETENTRAL SECS CORP | 5,360 | $256K | 0.01% | |
| 817 | CPANADIAN PACIFIC KANSAS CITY | 3,222 | $255K | 0.01% | |
| 818 | HPELMERICH PAYNE INC | 16,840 | $255K | 0.01% | |
| 819 | 0J7QAC INC | 6,818 | $255K | 0.01% | |
| 820 | MFCANULIFE FINL CORP | 7,979 | $255K | 0.01% | |
| 821 | PACBACIFIC BIOSCIENCES CALIF IN | 205,780 | $255K | 0.01% | |
| 822 | VBFNVESCO BD FD | 16,456 | $254K | 0.01% | |
| 823 | PAALAINS ALL AMERN PIPELINE L | 13,858 | $254K | 0.01% | |
| 824 | FRSHRESHWORKS INC | 17,069 | $254K | 0.01% | |
| 825 | FCPTOUR CORNERS PPTY TR INC | 9,435 | $254K | 0.01% | |
| 826 | CHAUIREXION SHS ETF TR | 17,129 | $253K | 0.01% | |
| 827 | XBGYXLACKROCK ENHANCED INTL DIV | 43,752 | $253K | 0.01% | |
| 828 | SEIOLARIS ENERGY INFRAS INC | 8,898 | $252K | 0.01% | |
| 829 | TPORIREXION SHS ETF TR | 9,925 | $252K | 0.01% | |
| 830 | IQDGISDOMTREE TR | 6,350 | $252K | 0.01% | |
| 831 | HTZERTZ GLOBAL HLDGS INC | 36,716 | $251K | 0.01% | |
| 832 | DFPLAHERTY CRUMRINE DYNAMIC | 12,168 | $250K | 0.01% | |
| 833 | XEVVXATON VANCE LIMITED DURATION | 24,236 | $249K | 0.01% | |
| 834 | KBHB HOME | 4,696 | $249K | 0.01% | |
| 835 | WFCELLS FARGO CO NEW | 3,112 | $249K | 0.01% | |
| 836 | IDNNTELLICHECK INC | 46,040 | $248K | 0.01% | |
| 837 | SOBOOUTH BOW CORP | 9,564 | $248K | 0.01% | |
| 838 | PCCC CONNECTION INC | 3,750 | $247K | 0.01% | |
| 839 | ECCOPETROL S A | 27,935 | $247K | 0.01% | |
| 840 | ADBGHEMES ETF TR | 17,733 | $246K | 0.01% | |
| 841 | BIDDLACKROCK ETF TRUST | 8,920 | $243K | 0.01% | |
| 842 | VQKAMEREN GROUP LTD | 130,057 | $243K | 0.01% | |
| 843 | RGNXEGENXBIO INC | 29,543 | $243K | 0.01% | |
| 844 | WEEDANOPY GROWTH CORP | 199,552 | $243K | 0.01% | |
| 845 | —EWBURY STR II ACQUISITION C | 23,485 | $242K | 0.01% | |
| 846 | —CM II ACQUISITION CORP | 21,838 | $242K | 0.01% | |
| 847 | CGNXOGNEX CORP | 7,636 | $242K | 0.01% | |
| 848 | SLDELIDE INS HLDGS INC | 11,044 | $239K | 0.01% | |
| 849 | IMAMAX CORP | 8,517 | $238K | 0.01% | |
| 850 | CNHINH INDL N V | 18,379 | $238K | 0.01% | |
| 851 | DFGXIMENSIONAL ETF TRUST | 4,468 | $238K | 0.01% | |
| 852 | ENTANANTA PHARMACEUTICALS INC | 31,533 | $238K | 0.01% | |
| 853 | LUVOUTHWEST AIRLS CO | 7,304 | $237K | 0.01% | |
| 854 | TPHRI POINTE HOMES INC | 7,415 | $237K | 0.01% | |
| 855 | WSFSSFS FINL CORP | 4,289 | $236K | 0.01% | |
| 856 | RPDAPID7 INC | 10,156 | $235K | 0.01% | |
| 857 | PANGHEMES ETF TR | 13,790 | $235K | 0.01% | |
| 858 | TRMDORM PLC | 14,127 | $235K | 0.01% | |
| 859 | TNKEEKAY TANKERS LTD | 5,614 | $234K | 0.01% | |
| 860 | NGDEW GOLD INC CDA | 47,366 | $234K | 0.01% | |
| 861 | PCAPROCAP ACQUISITION CORP | 21,756 | $233K | 0.01% | |
| 862 | WLACILLOW LANE ACQUISITION CORP | 22,731 | $233K | 0.01% | |
| 863 | MRUSERUS N V | 4,427 | $233K | 0.01% | |
| 864 | VTMXESTA REAL ESTATE CORP | 8,473 | $232K | 0.01% | |
| 865 | DYNYNE THERAPEUTICS INC | 24,319 | $232K | 0.01% | |
| 866 | FCFSIRSTCASH HOLDINGS INC | 1,715 | $232K | 0.01% | |
| 867 | NRGUANK MONTREAL QUE | 14,344 | $232K | 0.01% | |
| 868 | NUSCUSHARES ETF TR | 5,671 | $231K | 0.01% | |
| 869 | GXCPDR INDEX SHS FDS | 2,639 | $231K | 0.01% | |
| 870 | TBLAABOOLA.COM LTD | 62,840 | $230K | 0.01% | |
| 871 | EEMXPDR INDEX SHS FDS | 6,079 | $228K | 0.01% | |
| 872 | ARLORLO TECHNOLOGIES INC | 13,439 | $228K | 0.01% | |
| 873 | TWFGWFG INC | 6,523 | $228K | 0.01% | |
| 874 | ETHMYNAMIX CORP | 22,336 | $228K | 0.01% | |
| 875 | CNRORE NATURAL RESOURCES INC | 3,262 | $227K | 0.01% | |
| 876 | ROEA SERIES TRUST | 7,032 | $226K | 0.01% | |
| 877 | VACHOYAGER ACQUISITION CORP | 21,574 | $224K | 0.01% | |
| 878 | N1UAEW ORIENTAL ED TECHNOLOGY | 4,141 | $223K | 0.01% | |
| 879 | MYMFSGA ACTIVE TR | 8,960 | $223K | 0.01% | |
| 880 | KRBNRANESHARES TRUST | 7,517 | $223K | 0.01% | |
| 881 | VSTMERASTEM INC | 53,403 | $222K | 0.01% | |
| 882 | PUKNRUDENTIAL PLC | 8,824 | $221K | 0.01% | |
| 883 | TFINRIUMPH FINANCIAL INC | 4,008 | $221K | 0.01% | |
| 884 | JAZZAZZ PHARMACEUTICALS PLC | 2,071 | $220K | 0.01% | |
| 885 | WINAINMARK CORP | 579 | $219K | 0.01% | |
| 886 | MTXINERALS TECHNOLOGIES INC | 3,941 | $217K | 0.01% | |
| 887 | IBTABOTTA INC | 5,919 | $217K | 0.01% | |
| 888 | TLSELOS CORP MD | 68,057 | $216K | 0.01% | |
| 889 | DBRGIGITALBRIDGE GROUP INC | 20,864 | $216K | 0.01% | |
| 890 | TRYARINGS BDC INC | 23,488 | $215K | 0.01% | |
| 891 | BIPROOKFIELD INFRAST PARTNERS | 6,406 | $215K | 0.01% | |
| 892 | SLRCLR INVESTMENT CORP | 13,259 | $214K | 0.01% | |
| 893 | PRAXRAXIS PRECISION MEDICINES I | 5,058 | $213K | 0.01% | |
| 894 | PLTMRANITESHARES PLATINUM TR | 16,405 | $213K | 0.01% | |
| 895 | IFSNTERCORP FINL SVCS INC | 5,549 | $212K | 0.01% | |
| 896 | HBCPOME BANCORP INC | 4,085 | $211K | 0.01% | |
| 897 | SGMTAGIMET BIOSCIENCES INC | 27,740 | $211K | 0.01% | |
| 898 | PRGSROGRESS SOFTWARE CORP | 3,290 | $210K | 0.01% | |
| 899 | ATAITAI LIFE SCIENCES NV | 95,746 | $210K | 0.01% | |
| 900 | CANANAAN INC | 339,863 | $210K | 0.01% |