Virtu Financial LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8B
Holdings
1,415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEGUBLIC SVC ENTERPRISE GRP IN | 6,857 | $572K | 0.03% | |
| 502 | PPTAERPETUA RESOURCES CORP | 28,215 | $571K | 0.03% | |
| 503 | SPEMPDR INDEX SHS FDS | 12,202 | $571K | 0.03% | |
| 504 | CHTRHARTER COMMUNICATIONS INC N | 2,064 | $568K | 0.03% | |
| 505 | CNANA FINL CORP | 12,213 | $567K | 0.03% | |
| 506 | TXG0X GENOMICS INC | 48,523 | $567K | 0.03% | |
| 507 | EMRMERSON ELEC CO | 4,322 | $567K | 0.03% | |
| 508 | SKYWKYWEST INC | 5,634 | $567K | 0.03% | |
| 509 | EMISMMIS ACQUISITION CORP. | 56,602 | $565K | 0.03% | |
| 510 | LUNRNTUITIVE MACHINES INC | 53,695 | $565K | 0.03% | |
| 511 | RI2IGEL PHARMACEUTICALS INC | 19,957 | $565K | 0.03% | |
| 512 | GOEXLOBAL X FDS | 8,310 | $564K | 0.03% | |
| 513 | SPNSAPIENS INTL CORP N V | 13,097 | $563K | 0.03% | |
| 514 | DUKUKE ENERGY CORP NEW | 4,543 | $562K | 0.03% | |
| 515 | PSXHILLIPS 66 | 4,120 | $560K | 0.03% | |
| 516 | OEALTY INCOME CORP | 9,180 | $558K | 0.03% | |
| 517 | BMNRITMINE IMMERSION TECNOLOGIE | 10,720 | $557K | 0.03% | |
| 518 | MYCJSGA ACTIVE TR | 22,242 | $557K | 0.03% | |
| 519 | DIVYIDAL TRUST I | 21,231 | $555K | 0.03% | |
| 520 | LWAMB WESTON HLDGS INC | 9,545 | $554K | 0.03% | |
| 521 | WDCESTERN DIGITAL CORP | 4,607 | $553K | 0.03% | |
| 522 | CSGPOSTAR GROUP INC | 6,526 | $551K | 0.03% | |
| 523 | SUNUNOCO LP/SUNOCO FIN CORP | 10,970 | $549K | 0.03% | |
| 524 | LDOSEIDOS HOLDINGS INC | 2,903 | $548K | 0.03% | |
| 525 | CHRDHORD ENERGY CORPORATION | 5,494 | $546K | 0.03% | |
| 526 | CPBHE CAMPBELLS COMPANY | 17,266 | $545K | 0.03% | |
| 527 | REVEREST GROUP LTD | 1,551 | $543K | 0.03% | |
| 528 | FDDIRST TR EXCHANGE-TRADED FD | 33,539 | $542K | 0.03% | |
| 529 | CCEPOCA-COLA EUROPACIFIC PARTNE | 5,937 | $537K | 0.03% | |
| 530 | CCCXHURCHILL CAP CORP X | 41,755 | $537K | 0.03% | |
| 531 | LACITHIUM AMERS CORP NEW | 93,867 | $536K | 0.03% | |
| 532 | UAANDER ARMOUR INC | 107,194 | $535K | 0.03% | |
| 533 | CHEHEMED CORP NEW | 1,190 | $533K | 0.03% | |
| 534 | CCBOASTAL FINL CORP WA | 4,931 | $533K | 0.03% | |
| 535 | BENRANKLIN RESOURCES INC | 23,051 | $533K | 0.03% | |
| 536 | TMDXRANSMEDICS GROUP INC | 4,747 | $533K | 0.03% | |
| 537 | GTLSHART INDS INC | 2,657 | $532K | 0.03% | |
| 538 | STAATAAR SURGICAL CO | 19,754 | $531K | 0.03% | |
| 539 | BITXOLATILITY SHS TR | 9,576 | $527K | 0.03% | |
| 540 | VICIICI PPTYS INC | 16,164 | $527K | 0.03% | |
| 541 | INFYNFOSYS LTD | 32,398 | $527K | 0.03% | |
| 542 | MAINAIN STR CAP CORP | 8,287 | $527K | 0.03% | |
| 543 | FGMCG MERGER II CORP | 52,632 | $526K | 0.03% | |
| 544 | OXY/WSCCIDENTAL PETE CORP | 20,586 | $525K | 0.03% | |
| 545 | PPLEMBINA PIPELINE CORP | 12,865 | $521K | 0.03% | |
| 546 | WLACILLOW LANE ACQUISITION CORP | 44,907 | $520K | 0.03% | |
| 547 | IBMNTERNATIONAL BUSINESS MACHS | 1,834 | $517K | 0.03% | |
| 548 | WTMHITE MTNS INS GROUP LTD | 309 | $516K | 0.03% | |
| 549 | TMVIREXION SHS ETF TR | 14,718 | $516K | 0.03% | |
| 550 | UBOTIREXION SHS ETF TR | 20,628 | $516K | 0.03% | |
| 551 | BUDNHEUSER BUSCH INBEV SA/NV | 8,637 | $515K | 0.03% | |
| 552 | LBTYAIBERTY GLOBAL LTD | 43,658 | $513K | 0.03% | |
| 553 | MEDPEDPACE HLDGS INC | 999 | $513K | 0.03% | |
| 554 | OVTISTED FDS TR | 22,824 | $511K | 0.03% | |
| 555 | LOAROAR HOLDINGS INC | 6,373 | $510K | 0.03% | |
| 556 | MASASCO CORP | 7,232 | $509K | 0.03% | |
| 557 | AEXAMERICAN EXCEPTIONALISM ACQU | 46,610 | $509K | 0.03% | |
| 558 | BFAMRIGHT HORIZONS FAM SOL IN D | 4,681 | $508K | 0.03% | |
| 559 | BBWUILD-A-BEAR WORKSHOP INC | 7,796 | $508K | 0.03% | |
| 560 | DKLELEK LOGISTICS PARTNERS LP | 11,136 | $507K | 0.03% | |
| 561 | NEMDEUBERGER BERMAN ETF TRUST | 9,927 | $506K | 0.03% | |
| 562 | HOVOVNANIAN ENTERPRISES INC | 3,935 | $506K | 0.03% | |
| 563 | TRPC ENERGY CORP | 9,166 | $499K | 0.03% | |
| 564 | SWMURFIT WESTROCK PLC | 11,640 | $495K | 0.03% | |
| 565 | HRLORMEL FOODS CORP | 19,968 | $494K | 0.03% | |
| 566 | CHECHENGHE ACQUISITION III CO | 49,355 | $493K | 0.03% | |
| 567 | DMIIRUGS MADE IN AMER ACQ II CO | 49,527 | $493K | 0.03% | |
| 568 | DOCSOXIMITY INC | 6,727 | $492K | 0.03% | |
| 569 | K6BBR INC | 10,377 | $491K | 0.03% | |
| 570 | DYT1YNEX CAP INC | 39,842 | $490K | 0.03% | |
| 571 | SPDNIREXION SHS ETF TR | 50,834 | $489K | 0.03% | |
| 572 | VRAITFIS SER TR I | 20,362 | $489K | 0.03% | |
| 573 | PCTURECYCLE TECHNOLOGIES INC | 37,095 | $488K | 0.03% | |
| 574 | CORZWORE SCIENTIFIC INC NEW | 41,836 | $487K | 0.03% | |
| 575 | KSSOHLS CORP | 31,662 | $487K | 0.03% | |
| 576 | IEPCAHN ENTERPRISES LP | 57,584 | $485K | 0.03% | |
| 577 | HWMOWMET AEROSPACE INC | 2,465 | $484K | 0.03% | |
| 578 | VERIERITONE INC | 100,511 | $484K | 0.03% | |
| 579 | KNSLINSALE CAP GROUP INC | 1,133 | $482K | 0.03% | |
| 580 | BIDDLACKROCK ETF TRUST | 17,029 | $477K | 0.03% | |
| 581 | ANABNAPTYSBIO INC | 15,531 | $476K | 0.03% | |
| 582 | SNYANOFI SA | 10,084 | $476K | 0.03% | |
| 583 | ANFBERCROMBIE FITCH CO | 5,538 | $474K | 0.03% | |
| 584 | SSYSTRATASYS LTD | 42,269 | $473K | 0.03% | |
| 585 | HTGCERCULES CAPITAL INC | 24,898 | $471K | 0.03% | |
| 586 | BINTXCHANGE TRADED CONCEPTS TRU | 17,136 | $470K | 0.03% | |
| 587 | NYTEW YORK TIMES CO | 8,179 | $469K | 0.03% | |
| 588 | DTREIRST TR EXCHANGE-TRADED FD | 11,882 | $469K | 0.03% | |
| 589 | ABEVMBEV SA | 209,709 | $468K | 0.03% | |
| 590 | AWRMER STATES WTR CO | 6,377 | $468K | 0.03% | |
| 591 | TTENOTALENERGIES SE | 7,827 | $467K | 0.03% | |
| 592 | HOOGHEMES ETF TR | 3,989 | $461K | 0.03% | |
| 593 | PIPRIPER SANDLER COMPANIES | 1,330 | $461K | 0.03% | |
| 594 | MRPILLROSE PPTYS INC | 13,694 | $460K | 0.03% | |
| 595 | PPLPL CORP | 12,377 | $460K | 0.03% | |
| 596 | MORNORNINGSTAR INC | 1,979 | $459K | 0.03% | |
| 597 | TOGAANAGED PORTFOLIO SERIES | 12,792 | $455K | 0.03% | |
| 598 | RICKCI HOSPITALITY HLDGS INC | 14,876 | $454K | 0.03% | |
| 599 | UDRDR INC | 12,167 | $453K | 0.03% | |
| 600 | PAASAN AMERN SILVER CORP | 11,595 | $449K | 0.03% |