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 |
|---|---|---|---|---|---|
| 501 | CSLCARLISLE COS INC | 1,375 | $507K | 0.03% | |
| 502 | BYMBLACKROCK MUN INCOME QUALITY | 46,434 | $504K | 0.03% | |
| 503 | BSMBLACK STONE MINERALS L P | 34,374 | $502K | 0.03% | |
| 504 | GHCGRAHAM HLDGS CO | 570 | $496K | 0.03% | |
| 505 | CRCCANADIAN NAT RES LTD | 15,964 | $493K | 0.03% | |
| 506 | GTGOODYEAR TIRE RUBR CO | 54,531 | $491K | 0.03% | |
| 507 | TPGTPG INC | 7,734 | $486K | 0.03% | |
| 508 | UPSTUPSTART HLDGS INC | 7,895 | $486K | 0.03% | |
| 509 | IMNMIMMUNOME INC | 45,743 | $486K | 0.03% | |
| 510 | QDEFFLEXSHARES TR | 6,926 | $486K | 0.03% | |
| 511 | AREALEXANDRIA REAL ESTATE EQ IN | 4,967 | $484K | 0.03% | |
| 512 | SMCISUPER MICRO COMPUTER INC | 15,866 | $484K | 0.03% | |
| 513 | NOVNOV INC | 33,139 | $484K | 0.03% | |
| 514 | BROSDUTCH BROS INC | 9,210 | $482K | 0.03% | |
| 515 | BANFBANCFIRST CORP | 4,102 | $481K | 0.03% | |
| 516 | SMMTSUMMIT THERAPEUTICS INC | 26,878 | $480K | 0.03% | |
| 517 | COLBCOLUMBIA BKG SYS INC | 17,568 | $474K | 0.03% | |
| 518 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,205 | $474K | 0.03% | |
| 519 | TTANSERVICETITAN INC | 4,599 | $473K | 0.03% | |
| 520 | AESAES CORP | 36,791 | $473K | 0.03% | |
| 521 | EFXEQUIFAX INC | 1,854 | $472K | 0.03% | |
| 522 | CQPCHENIERE ENERGY PARTNERS LP | 8,844 | $470K | 0.02% | |
| 523 | CNRCANADIAN NATL RY CO | 4,629 | $470K | 0.02% | |
| 524 | JANXJANUX THERAPEUTICS INC | 8,769 | $469K | 0.02% | |
| 525 | DCOMDIME CMNTY BANCSHARES INC | 15,250 | $469K | 0.02% | |
| 526 | WULFTERAWULF INC | 82,858 | $469K | 0.02% | |
| 527 | IOVAIOVANCE BIOTHERAPEUTICS INC | 63,276 | $468K | 0.02% | |
| 528 | RPRXROYALTY PHARMA PLC | 18,320 | $467K | 0.02% | |
| 529 | MRKMERCK CO INC | 4,687 | $466K | 0.02% | |
| 530 | SERVSERVE ROBOTICS INC | 34,440 | $465K | 0.02% | |
| 531 | WENWENDYS CO | 28,407 | $463K | 0.02% | |
| 532 | PRMBPRIMO BRANDS CORPORATION | 15,061 | $463K | 0.02% | |
| 533 | LOMALOMA NEGRA C I A S A MTN 14 | 38,800 | $463K | 0.02% | |
| 534 | FBMSUSDFIRST BANCSHARES INC MISS | 13,196 | $462K | 0.02% | |
| 535 | WBAWALGREENS BOOTS ALLIANCE INC | 49,094 | $458K | 0.02% | |
| 536 | BBYBEST BUY INC | 5,324 | $457K | 0.02% | |
| 537 | MGAMAGNA INTL INC | 10,916 | $456K | 0.02% | |
| 538 | FTKFLOTEK INDS INC DEL | 47,807 | $456K | 0.02% | |
| 539 | SKYWSKYWEST INC | 4,547 | $455K | 0.02% | |
| 540 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 45,288 | $454K | 0.02% | |
| 541 | AURAURORA INNOVATION INC | 71,369 | $450K | 0.02% | |
| 542 | UNFUNIFIRST CORP MASS | 2,596 | $444K | 0.02% | |
| 543 | SOXLDIREXION SHS ETF TR | 16,273 | $444K | 0.02% | |
| 544 | DNPDNP SELECT INCOME FD INC | 50,299 | $444K | 0.02% | |
| 545 | WINGWINGSTOP INC | 1,551 | $441K | 0.02% | |
| 546 | RYAAYRYANAIR HOLDINGS PLC | 10,083 | $439K | 0.02% | |
| 547 | ACHRARCHER AVIATION INC | 44,711 | $436K | 0.02% | |
| 548 | CWEN/ACLEARWAY ENERGY INC | 17,688 | $432K | 0.02% | |
| 549 | NTRNUTRIEN LTD | 9,607 | $430K | 0.02% | |
| 550 | FTAIFTAI AVIATION LTD | 2,973 | $428K | 0.02% | |
| 551 | IGICINTL GNRL INSURANCE HLDNGS L | 17,985 | $427K | 0.02% | |
| 552 | SVIIFSPRING VALLEY ACQUISTN CORP | 37,908 | $427K | 0.02% | |
| 553 | NTRSNORTHERN TR CORP | 4,148 | $425K | 0.02% | |
| 554 | TRGPTARGA RES CORP | 2,367 | $422K | 0.02% | |
| 555 | YINNDIREXION SHS ETF TR | 15,090 | $422K | 0.02% | |
| 556 | BURBURFORD CAP LTD | 33,101 | $422K | 0.02% | |
| 557 | SD2SANDY SPRING BANCORP INC | 12,527 | $422K | 0.02% | |
| 558 | CHARCHARLTON ARIA ACQUISITION CO | 42,286 | $421K | 0.02% | |
| 559 | VSECVSE CORP | 4,425 | $421K | 0.02% | |
| 560 | APPNAPPIAN CORP | 12,760 | $421K | 0.02% | |
| 561 | DGICADONEGAL GROUP INC | 27,168 | $420K | 0.02% | |
| 562 | UIUBIQUITI INC | 1,263 | $419K | 0.02% | |
| 563 | PMTPENNYMAC MTG INVT TR | 33,241 | $419K | 0.02% | |
| 564 | ONEWONEWATER MARINE INC | 24,076 | $418K | 0.02% | |
| 565 | IESCIES HLDGS INC | 2,079 | $418K | 0.02% | |
| 566 | TECK/BTECK RESOURCES LTD | 10,201 | $413K | 0.02% | |
| 567 | INVHINVITATION HOMES INC | 12,929 | $413K | 0.02% | |
| 568 | BENFRANKLIN RESOURCES INC | 20,308 | $412K | 0.02% | |
| 569 | HNDLSTRATEGY SHS | 19,248 | $411K | 0.02% | |
| 570 | ITICINVESTORS TITLE CO NC | 1,731 | $410K | 0.02% | |
| 571 | MRSKNORTHERN LIGHTS FD TR | 12,365 | $408K | 0.02% | |
| 572 | DUKDUKE ENERGY CORP NEW | 3,791 | $408K | 0.02% | |
| 573 | AXTAAXALTA COATING SYS LTD | 11,934 | $408K | 0.02% | |
| 574 | FFC0OAKTREE SPECIALTY LENDING CO | 26,646 | $407K | 0.02% | |
| 575 | GVALCAMBRIA ETF TR | 19,490 | $407K | 0.02% | |
| 576 | EHCENCOMPASS HEALTH CORP | 4,361 | $403K | 0.02% | |
| 577 | OXYOCCIDENTAL PETE CORP | 8,128 | $402K | 0.02% | |
| 578 | PAGPENSKE AUTOMOTIVE GRP INC | 2,620 | $399K | 0.02% | |
| 579 | BNSBANK NOVA SCOTIA HALIFAX | 7,385 | $397K | 0.02% | |
| 580 | DJTTRUMP MEDIA TECHNOLOGY GRO | 11,567 | $394K | 0.02% | |
| 581 | AGSPLAYAGS INC | 34,210 | $394K | 0.02% | |
| 582 | TAT T INC | 17,222 | $392K | 0.02% | |
| 583 | XPXP INC | 33,103 | $392K | 0.02% | |
| 584 | GVAGRANITE CONSTR INC | 4,468 | $392K | 0.02% | |
| 585 | BCOVUSDBRIGHTCOVE INC | 90,020 | $392K | 0.02% | |
| 586 | ABRARBOR REALTY TRUST INC | 28,254 | $391K | 0.02% | |
| 587 | ASGIABRDN GLOBAL INFRA INCOME FU | 22,132 | $388K | 0.02% | |
| 588 | HDBHDFC BANK LTD | 6,082 | $388K | 0.02% | |
| 589 | BROBROWN BROWN INC | 3,791 | $387K | 0.02% | |
| 590 | COPXGLOBAL X FDS | 10,133 | $387K | 0.02% | |
| 591 | IQIQIYI INC | 192,588 | $387K | 0.02% | |
| 592 | CNHICNH INDL N V | 34,182 | $387K | 0.02% | |
| 593 | BKBANK NEW YORK MELLON CORP | 5,008 | $385K | 0.02% | |
| 594 | RFMRIVERNORTH FLEXIBLE MUN INCO | 25,894 | $385K | 0.02% | |
| 595 | SFLSFL CORPORATION LTD | 37,603 | $384K | 0.02% | |
| 596 | GSHDGOOSEHEAD INS INC | 3,555 | $381K | 0.02% | |
| 597 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,266 | $381K | 0.02% | |
| 598 | BWLPBW LPG LTD | 33,437 | $380K | 0.02% | |
| 599 | SSYSSTRATASYS LTD | 42,659 | $379K | 0.02% | |
| 600 | DGXQUEST DIAGNOSTICS INC | 2,513 | $379K | 0.02% |