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 |
|---|---|---|---|---|---|
| 1001 | NEXNNEXXEN INTERNATIONAL LTD | 10,990 | $110K | 0.01% | |
| 1002 | HCATHEALTH CATALYST INC | 15,497 | $110K | 0.01% | |
| 1003 | PHATPHATHOM PHARMACEUTICALS INC | 13,424 | $109K | 0.01% | |
| 1004 | PLTKPLAYTIKA HLDG CORP | 15,526 | $108K | 0.01% | |
| 1005 | ANSCAGRICULTURE NAT SOL ACQ CO | 10,324 | $108K | 0.01% | |
| 1006 | MVISMICROVISION INC DEL | 82,524 | $108K | 0.01% | |
| 1007 | WETHWETOUCH TECHNOLOGY INC | 61,103 | $108K | 0.01% | |
| 1008 | VIVTELEFONICA BRASIL SA | 14,303 | $108K | 0.01% | |
| 1009 | GDRXGOODRX HLDGS INC | 23,006 | $107K | 0.01% | |
| 1010 | DUOFANGDD NETWORK GROUP LTD | 178,452 | $107K | 0.01% | |
| 1011 | CSTMCONSTELLIUM SE | 10,284 | $106K | 0.01% | |
| 1012 | GPROGOPRO INC | 96,108 | $105K | 0.01% | |
| 1013 | SGRPSPAR GROUP INC | 54,225 | $105K | 0.01% | |
| 1014 | BMEABIOMEA FUSION INC | 26,489 | $103K | 0.01% | |
| 1015 | CMRCBIGCOMMERCE HLDGS INC | 16,333 | $100K | 0.01% | |
| 1016 | KLXEKLX ENERGY SERVICS HOLDNGS I | 20,086 | $100K | 0.01% | |
| 1017 | GOOSCANADA GOOSE HLDGS INC | 10,000 | $100K | 0.01% | |
| 1018 | VYGRVOYAGER THERAPEUTICS INC | 17,692 | $100K | 0.01% | |
| 1019 | DMLDENISON MINES CORP | 55,312 | $100K | 0.01% | |
| 1020 | EVGOEVGO INC | 24,394 | $99K | 0.01% | |
| 1021 | DDD3-D SYS CORP DEL | 30,132 | $99K | 0.01% | |
| 1022 | AMBPARDAGH METAL PACKAGING S A | 32,959 | $99K | 0.01% | |
| 1023 | GRWGGROWGENERATION CORP | 58,519 | $99K | 0.01% | |
| 1024 | PNIPIMCO NEW YORK MUN INCOME FD | 13,292 | $99K | 0.01% | |
| 1025 | AMPGAMPLITECH GROUP INC | 19,205 | $99K | 0.01% | |
| 1026 | SMRTSMARTRENT INC | 55,926 | $98K | 0.01% | |
| 1027 | PAGSPAGSEGURO DIGITAL LTD | 15,672 | $98K | 0.01% | |
| 1028 | ECECOPETROL S A | 12,202 | $97K | 0.01% | |
| 1029 | AFCGADVANCED FLOWER CAP INC | 11,689 | $97K | 0.01% | |
| 1030 | TGBTASEKO MINES LTD | 49,616 | $96K | 0.01% | |
| 1031 | AUPHAURINIA PHARMACEUTICALS INC | 10,653 | $96K | 0.01% | |
| 1032 | PNNTPENNANTPARK INVT CORP | 13,417 | $95K | 0.01% | |
| 1033 | 7QXALMACENES EXITO S A | 27,799 | $95K | 0.01% | |
| 1034 | CSBRCHAMPIONS ONCOLOGY INC | 11,051 | $95K | 0.01% | |
| 1035 | VIRVIR BIOTECHNOLOGY INC | 12,836 | $94K | 0.00% | |
| 1036 | MLGOMICROALGO INC | 24,862 | $93K | 0.00% | |
| 1037 | APVOAPTEVO THERAPEUTICS INC | 21,627 | $93K | 0.00% | |
| 1038 | KOSSKOSS CORP | 12,399 | $92K | 0.00% | |
| 1039 | AIRSAIRSCULPT TECHNOLOGIES INC | 17,613 | $91K | 0.00% | |
| 1040 | NNVCNANOVIRICIDES INC | 63,644 | $91K | 0.00% | |
| 1041 | TIXTTELUS INTL CDA INC | 23,202 | $91K | 0.00% | |
| 1042 | ONCONCOLYTICS BIOTECH INC | 98,452 | $90K | 0.00% | |
| 1043 | —VACASA INC | 18,392 | $90K | 0.00% | |
| 1044 | EDITEDITAS MEDICINE INC | 70,980 | $90K | 0.00% | |
| 1045 | ARCOARCOS DORADOS HOLDINGS INC | 12,297 | $90K | 0.00% | |
| 1046 | DM*DESKTOP METAL INC | 38,308 | $90K | 0.00% | |
| 1047 | PDSBPDS BIOTECHNOLOGY CORP | 54,693 | $89K | 0.00% | |
| 1048 | DCHAMERICAN AXLE MFG HLDGS IN | 15,207 | $89K | 0.00% | |
| 1049 | —EMCORE CORP | 29,169 | $88K | 0.00% | |
| 1050 | LNDBRASILAGRO COMPANHIA BRASILE | 24,088 | $87K | 0.00% | |
| 1051 | FTFFRANKLIN LTD DURATION INCOME | 13,081 | $87K | 0.00% | |
| 1052 | HTZHERTZ GLOBAL HLDGS INC | 23,498 | $86K | 0.00% | |
| 1053 | PZCPIMCO CALIF MUN INCOME FD II | 12,566 | $86K | 0.00% | |
| 1054 | NVNOENVVENO MEDICAL CORPORATION | 28,533 | $86K | 0.00% | |
| 1055 | CRVSCORVUS PHARMACEUTICALS INC | 16,038 | $86K | 0.00% | |
| 1056 | HOUSANYWHERE REAL ESTATE INC | 26,200 | $86K | 0.00% | |
| 1057 | TRTXTPG RE FIN TR INC | 10,049 | $85K | 0.00% | |
| 1058 | WIWWESTERN AST INFL LKD OPP I | 10,315 | $85K | 0.00% | |
| 1059 | CLDICALIDI BIOTHERAPEUTICS INC | 73,448 | $84K | 0.00% | |
| 1060 | WESTWESTROCK COFFEE CO | 13,005 | $83K | 0.00% | |
| 1061 | BZFDBUZZFEED INC | 31,266 | $83K | 0.00% | |
| 1062 | PRQRPROQR THRAPEUTICS N V | 31,158 | $83K | 0.00% | |
| 1063 | WITWIPRO LTD | 23,586 | $83K | 0.00% | |
| 1064 | ELDNELEDON PHARMACEUTICALS INC | 20,016 | $82K | 0.00% | |
| 1065 | BARKBARK INC | 44,440 | $82K | 0.00% | |
| 1066 | —BEST INC | 30,703 | $81K | 0.00% | |
| 1067 | EVCENTRAVISION COMMUNICATIONS C | 34,417 | $81K | 0.00% | |
| 1068 | AEMDEURAETHLON MED INC | 94,173 | $81K | 0.00% | |
| 1069 | TBLATABOOLA.COM LTD | 22,191 | $81K | 0.00% | |
| 1070 | POWWAMMO INC | 72,833 | $80K | 0.00% | |
| 1071 | COTYCOTY INC | 11,386 | $79K | 0.00% | |
| 1072 | MYNZMAINZ BIOMED N V | 18,330 | $79K | 0.00% | |
| 1073 | ACCOACCO BRANDS CORP | 15,004 | $79K | 0.00% | |
| 1074 | BRBSBLUE RIDGE BANKSHARES INC VA | 24,515 | $79K | 0.00% | |
| 1075 | —LUNA INNOVATIONS INC | 36,033 | $78K | 0.00% | |
| 1076 | PAYSPAYSIGN INC | 25,934 | $78K | 0.00% | |
| 1077 | LIDRAEYE INC | 60,721 | $77K | 0.00% | |
| 1078 | PFIEEURPROFIRE ENERGY INC | 30,450 | $77K | 0.00% | |
| 1079 | UISUNISYS CORP | 11,996 | $76K | 0.00% | |
| 1080 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 19,676 | $76K | 0.00% | |
| 1081 | NOTVINOTIV INC | 18,330 | $76K | 0.00% | |
| 1082 | ZNTLZENTALIS PHARMACEUTICALS INC | 24,973 | $76K | 0.00% | |
| 1083 | AMPYAMPLIFY ENERGY CORP NEW | 12,681 | $76K | 0.00% | |
| 1084 | —NEUEHEALTH INC | 10,232 | $76K | 0.00% | |
| 1085 | GXAIGAXOS.AI INC | 29,296 | $75K | 0.00% | |
| 1086 | MRAMEVERSPIN TECHNOLOGIES INC | 11,771 | $75K | 0.00% | |
| 1087 | PHIOPHIO PHARMACEUTICALS CORP | 40,910 | $74K | 0.00% | |
| 1088 | AIRGAIRGAIN INC | 10,381 | $73K | 0.00% | |
| 1089 | HAINHAIN CELESTIAL GROUP INC | 11,932 | $73K | 0.00% | |
| 1090 | —WORKSPORT LTD | 79,038 | $73K | 0.00% | |
| 1091 | KRMDKORU MEDICAL SYSTEMS INC | 18,905 | $73K | 0.00% | |
| 1092 | WPCSEURAYRO INC | 104,895 | $72K | 0.00% | |
| 1093 | ALTOALTO INGREDIENTS INC | 45,965 | $72K | 0.00% | |
| 1094 | PLBYPLBY GROUP INC | 49,223 | $72K | 0.00% | |
| 1095 | OSSONE STOP SYS INC | 21,639 | $72K | 0.00% | |
| 1096 | MIRAMIRA PHARMACEUTICALS INC | 63,410 | $72K | 0.00% | |
| 1097 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,313 | $70K | 0.00% | |
| 1098 | ORGNORIGIN MATERIALS INC | 53,919 | $69K | 0.00% | |
| 1099 | LASELASER PHOTONICS CORP | 11,939 | $69K | 0.00% | |
| 1100 | NAGECHROMADEX CORP | 12,749 | $68K | 0.00% |