Virtu Financial LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.9B
Holdings
1,487
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ATOSEURATOSSA THERAPEUTICS INC | 208,196 | $197K | 0.01% | |
| 902 | PTONPELOTON INTERACTIVE INC | 22,528 | $196K | 0.01% | |
| 903 | —WORK MED TECHNOLOGY GROUP LT | 40,009 | $194K | 0.01% | |
| 904 | IIMINVESCO VALUE MUN INCOME TR | 16,308 | $194K | 0.01% | |
| 905 | WOPWOODSIDE ENERGY GROUP LTD | 12,215 | $191K | 0.01% | |
| 906 | MINDMIND TECHNOLOGY INC | 24,095 | $191K | 0.01% | |
| 907 | BKNBLACKROCK INVT QUALITY MUN T | 17,139 | $191K | 0.01% | |
| 908 | 9C0ACANGO INC | 43,070 | $190K | 0.01% | |
| 909 | SRTSSENSUS HEALTHCARE INC | 27,249 | $189K | 0.01% | |
| 910 | VTYXVENTYX BIOSCIENCES INC | 86,385 | $189K | 0.01% | |
| 911 | SNDLSNDL INC | 104,586 | $187K | 0.01% | |
| 912 | TSHATAYSHA GENE THERAPIES INC | 107,544 | $186K | 0.01% | |
| 913 | MYIBLACKROCK MUNIYIELD QUALITY | 16,768 | $185K | 0.01% | |
| 914 | MQTBLACKROCK MUNIYIELD QUALITY | 18,441 | $182K | 0.01% | |
| 915 | NUVNUVEEN MUN VALUE FD INC | 21,187 | $182K | 0.01% | |
| 916 | BRKDDIREXION SHS ETF TR | 13,152 | $180K | 0.01% | |
| 917 | EDRENDEAVOUR SILVER CORP | 49,304 | $180K | 0.01% | |
| 918 | MTTR*MATTERPORT INC | 37,438 | $177K | 0.01% | |
| 919 | TMETENCENT MUSIC ENTMT GROUP | 15,555 | $177K | 0.01% | |
| 920 | FRNWFIDELITY COVINGTON TRUST | 13,074 | $176K | 0.01% | |
| 921 | GECCGREAT ELM CAP CORP | 16,040 | $176K | 0.01% | |
| 922 | LULUFAX HOLDING LTD | 72,581 | $173K | 0.01% | |
| 923 | PLUNPLUG POWER INC | 80,586 | $172K | 0.01% | |
| 924 | DHRB G FOODS INC NEW | 24,636 | $170K | 0.01% | |
| 925 | MISTMILESTONE PHARMACEUTICALS IN | 71,955 | $170K | 0.01% | |
| 926 | KWE1RING ENERGY INC | 123,507 | $168K | 0.01% | |
| 927 | MLCOMELCO RESORTS AND ENTMNT LTD | 28,853 | $167K | 0.01% | |
| 928 | —STRONGHOLD DIGITAL MINING IN | 47,755 | $167K | 0.01% | |
| 929 | TSETRINSEO PLC | 32,587 | $166K | 0.01% | |
| 930 | PPIINVESTMENT MANAGERS SER TR I | 11,417 | $165K | 0.01% | |
| 931 | PSTLPOSTAL REALTY TRUST INC | 12,673 | $165K | 0.01% | |
| 932 | ARIAPOLLO COML REAL EST FIN INC | 19,087 | $165K | 0.01% | |
| 933 | GHIGREYSTONE HOUSING IMPACT INV | 16,001 | $164K | 0.01% | |
| 934 | BRSPBRIGHTSPIRE CAPITAL INC | 28,894 | $163K | 0.01% | |
| 935 | AGROADECOAGRO S A | 17,317 | $163K | 0.01% | |
| 936 | NMCONUVEEN MUN CR OPPORTUNITIES | 15,271 | $162K | 0.01% | |
| 937 | AOUTAMERICAN OUTDOOR BRANDS INC | 10,608 | $162K | 0.01% | |
| 938 | GGLSDIREXION SHS ETF TR | 13,329 | $162K | 0.01% | |
| 939 | BZKANZHUN LIMITED | 11,728 | $162K | 0.01% | |
| 940 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 16,391 | $161K | 0.01% | |
| 941 | SIDUSIDUS SPACE INC | 31,968 | $157K | 0.01% | |
| 942 | EMXEMX RTY CORP | 90,500 | $157K | 0.01% | |
| 943 | ORNORION GROUP HLDGS INC | 21,322 | $156K | 0.01% | |
| 944 | APIAGORA INC | 37,291 | $155K | 0.01% | |
| 945 | IRBTQIROBOT CORP | 20,024 | $155K | 0.01% | |
| 946 | UAUNDER ARMOUR INC | 20,767 | $155K | 0.01% | |
| 947 | PPIHPERMA-PIPE INTL HLDGS INC | 10,141 | $152K | 0.01% | |
| 948 | FUBOFUBOTV INC | 118,955 | $150K | 0.01% | |
| 949 | TNYATENAYA THERAPEUTICS INC | 104,712 | $150K | 0.01% | |
| 950 | CRMDCORMEDIX INC | 18,419 | $149K | 0.01% | |
| 951 | SENS1GBPSENSEONICS HLDGS INC | 282,935 | $148K | 0.01% | |
| 952 | CCIICOHEN CIRCLE ACQUISITION COR | 14,778 | $148K | 0.01% | |
| 953 | MKDWMKDWELL TECH INC | 161,299 | $148K | 0.01% | |
| 954 | EAFEURGRAFTECH INTL LTD | 84,942 | $147K | 0.01% | |
| 955 | GAMBGAMBLING COM GROUP LIMITED | 10,347 | $146K | 0.01% | |
| 956 | GGRPGLIMPSE GROUP INC | 58,142 | $144K | 0.01% | |
| 957 | FIGSFIGS INC | 23,316 | $144K | 0.01% | |
| 958 | DLODLOCAL LTD | 12,591 | $142K | 0.01% | |
| 959 | GASSSTEALTHGAS INC | 25,118 | $142K | 0.01% | |
| 960 | 5E7ITEOS THERAPEUTICS INC | 18,493 | $142K | 0.01% | |
| 961 | BTZBLACKROCK CR ALLOCATION INCO | 13,448 | $141K | 0.01% | |
| 962 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,066 | $141K | 0.01% | |
| 963 | OSCROSCAR HEALTH INC | 10,393 | $140K | 0.01% | |
| 964 | KURAKURA ONCOLOGY INC | 15,912 | $139K | 0.01% | |
| 965 | SLISTANDARD LITHIUM LTD | 94,939 | $139K | 0.01% | |
| 966 | PGYPAGAYA TECHNOLOGIES LTD | 14,787 | $137K | 0.01% | |
| 967 | KRNYKEARNY FINL CORP MD | 19,181 | $136K | 0.01% | |
| 968 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 11,600 | $136K | 0.01% | |
| 969 | KNOPKNOT OFFSHORE PARTNERS LP | 24,801 | $135K | 0.01% | |
| 970 | FDDFIRST TR STOXX EUROPEAN SELE | 11,759 | $132K | 0.01% | |
| 971 | ATAIATAI LIFE SCIENCES NV | 98,595 | $131K | 0.01% | |
| 972 | SBSWSIBANYE STILLWATER LTD | 39,287 | $130K | 0.01% | |
| 973 | CHMICHERRY HILL MTG INVT CORP | 49,209 | $130K | 0.01% | |
| 974 | CRSRCORSAIR GAMING INC | 19,603 | $130K | 0.01% | |
| 975 | —MURAL ONCOLOGY PUB LTD CO | 40,025 | $129K | 0.01% | |
| 976 | RI4APOET TECHNOLOGIES INC | 21,472 | $128K | 0.01% | |
| 977 | OPPRIVERNORTH DOUBLELINE STRATE | 15,255 | $127K | 0.01% | |
| 978 | —NEXA RES S A | 14,341 | $126K | 0.01% | |
| 979 | SABRSABRE CORP | 33,817 | $123K | 0.01% | |
| 980 | —CHECKPOINT THERAPEUTICS INC | 38,157 | $122K | 0.01% | |
| 981 | SSLSASOL LTD | 26,615 | $121K | 0.01% | |
| 982 | ECVTECOVYST INC | 15,588 | $119K | 0.01% | |
| 983 | BDJBLACKROCK ENHANCED EQUITY DI | 14,305 | $118K | 0.01% | |
| 984 | ACREARES COML REAL ESTATE CORP | 19,893 | $117K | 0.01% | |
| 985 | HAFNHAFNIA LTD | 20,953 | $117K | 0.01% | |
| 986 | EIMEATON VANCE MUN BD FD | 11,337 | $117K | 0.01% | |
| 987 | BLZEBACKBLAZE INC | 19,463 | $117K | 0.01% | |
| 988 | WBWEIBO CORP | 12,215 | $117K | 0.01% | |
| 989 | QUADQUAD / GRAPHICS INC | 16,664 | $116K | 0.01% | |
| 990 | —MARKFORGED HOLDING CORPORATI | 37,068 | $116K | 0.01% | |
| 991 | CFFNCAPITOL FED FINL INC | 19,574 | $116K | 0.01% | |
| 992 | FFWMFIRST FNDTN INC | 18,602 | $116K | 0.01% | |
| 993 | EQXEQUINOX GOLD CORP | 22,650 | $114K | 0.01% | |
| 994 | ALARALARUM TECHNOLOGIES LTD | 10,780 | $114K | 0.01% | |
| 995 | OPTTOCEAN PWR TECHNOLOGIES INC | 111,182 | $113K | 0.01% | |
| 996 | SGMTSAGIMET BIOSCIENCES INC | 25,043 | $113K | 0.01% | |
| 997 | —NABORS ENERGY TRANSITION COR | 10,486 | $113K | 0.01% | |
| 998 | LEOBNY MELLON STRATEGIC MUNS IN | 18,563 | $112K | 0.01% | |
| 999 | VLRSCONTROLADORA VUELA COMP DE A | 15,086 | $112K | 0.01% | |
| 1000 | DRNDIREXION SHS ETF TR | 11,249 | $111K | 0.01% |