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 |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS AG | 10,275 | $1.0M | 0.05% | |
| 302 | QETHINVESCO GALAXY ETHEREUM ETF | 29,927 | $999K | 0.05% | |
| 303 | POWLPOWELL INDS INC | 4,497 | $997K | 0.05% | |
| 304 | MACIMELAR ACQUISITION CORP. I | 98,560 | $993K | 0.05% | |
| 305 | OTISOTIS WORLDWIDE CORP | 10,705 | $991K | 0.05% | |
| 306 | SMRNUSCALE PWR CORP | 54,981 | $986K | 0.05% | |
| 307 | BTCWWISDOMTREE BITCOIN FD | 9,933 | $980K | 0.05% | |
| 308 | CFBCROSSFIRST BANKSHARES INC | 64,000 | $970K | 0.05% | |
| 309 | AVXLANAVEX LIFE SCIENCES CORP | 90,034 | $967K | 0.05% | |
| 310 | EZBCFRANKLIN TEMPLETON DIGITAL H | 17,824 | $965K | 0.05% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 9,128 | $964K | 0.05% | |
| 312 | AGFIRST MAJESTIC SILVER CORP | 174,527 | $958K | 0.05% | |
| 313 | LECOLINCOLN ELEC HLDGS INC | 5,098 | $956K | 0.05% | |
| 314 | OREALTY INCOME CORP | 17,694 | $945K | 0.05% | |
| 315 | AAOIAPPLIED OPTOELECTRONICS INC | 25,529 | $941K | 0.05% | |
| 316 | GPCGENUINE PARTS CO | 8,053 | $940K | 0.05% | |
| 317 | MLB1MERCADOLIBRE INC | 553 | $939K | 0.05% | |
| 318 | HUMHUMANA INC | 3,699 | $938K | 0.05% | |
| 319 | DPSTDIREXION SHS ETF TR | 8,514 | $935K | 0.05% | |
| 320 | XSLVINVESCO EXCH TRADED FD TR II | 19,386 | $916K | 0.05% | |
| 321 | SUSUNCOR ENERGY INC NEW | 25,601 | $913K | 0.05% | |
| 322 | PJXPETROLEO BRASILEIRO SA PETRO | 76,824 | $910K | 0.05% | |
| 323 | MKTXMARKETAXESS HLDGS INC | 3,985 | $901K | 0.05% | |
| 324 | AGNCAGNC INVT CORP | 97,479 | $898K | 0.05% | |
| 325 | ABGCENCORA INC | 3,981 | $894K | 0.05% | |
| 326 | BITBBITWISE BITCOIN ETF TR | 17,463 | $888K | 0.05% | |
| 327 | HALHALLIBURTON CO | 32,632 | $887K | 0.05% | |
| 328 | DOCSDOXIMITY INC | 16,577 | $885K | 0.05% | |
| 329 | PSECPROSPECT CAP CORP | 205,041 | $884K | 0.05% | |
| 330 | FITBFIFTH THIRD BANCORP | 20,752 | $877K | 0.05% | |
| 331 | LPBBLAUNCH TWO ACQUISITION CORP. | 87,993 | $876K | 0.05% | |
| 332 | HIIHUNTINGTON INGALLS INDS INC | 4,631 | $875K | 0.05% | |
| 333 | SHWSHERWIN WILLIAMS CO | 2,563 | $871K | 0.05% | |
| 334 | IQVIQVIA HLDGS INC | 4,430 | $870K | 0.05% | |
| 335 | CBOECBOE GLOBAL MKTS INC | 4,444 | $868K | 0.05% | |
| 336 | FLRFLUOR CORP NEW | 17,536 | $865K | 0.05% | |
| 337 | BCEBCE INC | 37,246 | $863K | 0.05% | |
| 338 | PSCMINVESCO EXCH TRADED FD TR II | 11,702 | $862K | 0.05% | |
| 339 | CHCOCITY HLDG CO | 7,273 | $862K | 0.05% | |
| 340 | UBOTDIREXION SHS ETF TR | 37,730 | $858K | 0.05% | |
| 341 | IEPICAHN ENTERPRISES LP | 98,682 | $856K | 0.05% | |
| 342 | GWREGUIDEWIRE SOFTWARE INC | 5,074 | $855K | 0.05% | |
| 343 | BRKDDIREXION SHS ETF TR | 131,746 | $852K | 0.05% | |
| 344 | SYMSYMBOTIC INC | 35,889 | $851K | 0.05% | |
| 345 | MTHMERITAGE HOMES CORP | 5,528 | $850K | 0.05% | |
| 346 | CIFRCIPHER MINING INC | 182,245 | $846K | 0.04% | |
| 347 | KTOSKRATOS DEFENSE SEC SOLUTIO | 31,910 | $842K | 0.04% | |
| 348 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,189 | $833K | 0.04% | |
| 349 | SFMSPROUTS FMRS MKT INC | 6,542 | $831K | 0.04% | |
| 350 | FDSFACTSET RESH SYS INC | 1,725 | $828K | 0.04% | |
| 351 | EFRENERGY FUELS INC | 160,129 | $821K | 0.04% | |
| 352 | BIDUNBAIDU INC | 9,698 | $818K | 0.04% | |
| 353 | CZRCAESARS ENTERTAINMENT INC NE | 24,474 | $818K | 0.04% | |
| 354 | IBKRINTERACTIVE BROKERS GROUP IN | 4,609 | $814K | 0.04% | |
| 355 | G2CEVERI HLDGS INC | 60,190 | $813K | 0.04% | |
| 356 | FIXCOMFORT SYS USA INC | 1,893 | $803K | 0.04% | |
| 357 | ULUNILEVER PLC | 14,155 | $803K | 0.04% | |
| 358 | CGICCAPITAL GROUP INTERNATIONAL | 33,413 | $803K | 0.04% | |
| 359 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 30,918 | $802K | 0.04% | |
| 360 | TNADIREXION SHS ETF TR | 19,108 | $800K | 0.04% | |
| 361 | FISFIDELITY NATL INFORMATION SV | 9,887 | $799K | 0.04% | |
| 362 | WENNBOWEN ACQUISITION CORP | 73,117 | $798K | 0.04% | |
| 363 | EPAMEPAM SYS INC | 3,408 | $797K | 0.04% | |
| 364 | CPBTHE CAMPBELLS COMPANY | 18,976 | $795K | 0.04% | |
| 365 | DRIPDIREXION SHS ETF TR | 72,688 | $792K | 0.04% | |
| 366 | IONQ/WSIONQ INC | 25,923 | $790K | 0.04% | |
| 367 | DINOHF SINCLAIR CORP | 22,536 | $790K | 0.04% | |
| 368 | WWAYFAIR INC | 17,820 | $790K | 0.04% | |
| 369 | MANHMANHATTAN ASSOCIATES INC | 2,920 | $789K | 0.04% | |
| 370 | BEBLOOM ENERGY CORP | 35,325 | $785K | 0.04% | |
| 371 | CLCOLGATE PALMOLIVE CO | 8,602 | $782K | 0.04% | |
| 372 | TTELUS CORPORATION | 57,594 | $781K | 0.04% | |
| 373 | PKGPACKAGING CORP AMER | 3,459 | $779K | 0.04% | |
| 374 | HASHASBRO INC | 13,869 | $775K | 0.04% | |
| 375 | VMCVULCAN MATLS CO | 3,014 | $775K | 0.04% | |
| 376 | GDGENERAL DYNAMICS CORP | 2,929 | $772K | 0.04% | |
| 377 | PRUPRUDENTIAL FINL INC | 6,506 | $771K | 0.04% | |
| 378 | GUSHDIREXION SHS ETF TR | 27,693 | $770K | 0.04% | |
| 379 | PGPROCTER AND GAMBLE CO | 4,594 | $770K | 0.04% | |
| 380 | BGBUNGE GLOBAL SA | 9,848 | $766K | 0.04% | |
| 381 | SNAPSNAP INC | 71,007 | $765K | 0.04% | |
| 382 | MSFDDIREXION SHS ETF TR | 55,610 | $763K | 0.04% | |
| 383 | RWXSPDR INDEX SHS FDS | 32,890 | $758K | 0.04% | |
| 384 | CORZZCORE SCIENTIFIC INC NEW | 53,476 | $752K | 0.04% | |
| 385 | DDOMINION ENERGY INC | 13,965 | $752K | 0.04% | |
| 386 | XMLVINVESCO EXCH TRADED FD TR II | 12,334 | $750K | 0.04% | |
| 387 | GBXAGOLDMAN SACHS ETF TR | 21,335 | $750K | 0.04% | |
| 388 | OWLBLUE OWL CAPITAL INC | 32,051 | $746K | 0.04% | |
| 389 | GNRSPDR INDEX SHS FDS | 14,952 | $744K | 0.04% | |
| 390 | OCOWENS CORNING NEW | 4,359 | $742K | 0.04% | |
| 391 | MLIMUELLER INDS INC | 9,350 | $742K | 0.04% | |
| 392 | ICFIICF INTL INC | 6,204 | $740K | 0.04% | |
| 393 | CHAUDIREXION SHS ETF TR | 50,293 | $733K | 0.04% | |
| 394 | PHPARKER-HANNIFIN CORP | 1,151 | $732K | 0.04% | |
| 395 | FNXFIRST TR MID CAP CORE ALPHAD | 6,298 | $729K | 0.04% | |
| 396 | ARGXARGENX SE | 1,184 | $728K | 0.04% | |
| 397 | FRIFIRST TR S P REIT INDEX FD | 26,511 | $726K | 0.04% | |
| 398 | GCTGIGACLOUD TECHNOLOGY INC | 38,877 | $720K | 0.04% | |
| 399 | LUMNLUMEN TECHNOLOGIES INC | 134,590 | $715K | 0.04% | |
| 400 | BMABANCO MACRO SA | 7,352 | $711K | 0.04% |