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 |
|---|---|---|---|---|---|
| 601 | ALITALIGHT INC | 54,804 | $379K | 0.02% | |
| 602 | DGXQUEST DIAGNOSTICS INC | 2,513 | $379K | 0.02% | |
| 603 | BWABORGWARNER INC | 11,891 | $378K | 0.02% | |
| 604 | SAMBOSTON BEER INC | 1,258 | $377K | 0.02% | |
| 605 | ESOAENERGY SVCS ACQUISITION CORP | 29,778 | $376K | 0.02% | |
| 606 | LPAALAUNCH ONE ACQUISITION CORP | 37,345 | $375K | 0.02% | |
| 607 | OUSTOUSTER INC | 30,666 | $375K | 0.02% | |
| 608 | —NEW YORK LIFE INVESTMENTS ET | 18,364 | $374K | 0.02% | |
| 609 | OLNOLIN CORP | 11,004 | $372K | 0.02% | |
| 610 | HLIHOULIHAN LOKEY INC | 2,139 | $371K | 0.02% | |
| 611 | TGLSTECNOGLASS INC | 4,626 | $367K | 0.02% | |
| 612 | BB4AXOS FINANCIAL INC | 5,259 | $367K | 0.02% | |
| 613 | NVGNUVEEN AMT FREE MUN CR INC F | 29,932 | $367K | 0.02% | |
| 614 | 0VVBPARAMOUNT GLOBAL | 35,095 | $367K | 0.02% | |
| 615 | POLEANDRETTI ACQUISITION CORP II | 36,491 | $365K | 0.02% | |
| 616 | FROFRONTLINE PLC | 25,662 | $364K | 0.02% | |
| 617 | FLNGFLEX LNG LTD | 15,830 | $363K | 0.02% | |
| 618 | INTAINTAPP INC | 5,671 | $363K | 0.02% | |
| 619 | ENFRALPS ETF TR | 11,639 | $363K | 0.02% | |
| 620 | SMLRSEMLER SCIENTIFIC INC | 6,702 | $362K | 0.02% | |
| 621 | GNTXGENTEX CORP | 12,594 | $362K | 0.02% | |
| 622 | SUZSUZANO S A | 35,714 | $361K | 0.02% | |
| 623 | RYROYAL BK CDA | 2,994 | $361K | 0.02% | |
| 624 | SIMASIM ACQUISITION CORP. I | 35,784 | $359K | 0.02% | |
| 625 | CUCAAVIS BUDGET GROUP | 4,442 | $358K | 0.02% | |
| 626 | BITBLACKROCK MULTI SECTOR INC T | 24,508 | $358K | 0.02% | |
| 627 | IRINGERSOLL RAND INC | 3,963 | $358K | 0.02% | |
| 628 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,345 | $357K | 0.02% | |
| 629 | GEARREVELYST INC | 18,499 | $356K | 0.02% | |
| 630 | SBLKSTAR BULK CARRIERS CORP. | 23,810 | $356K | 0.02% | |
| 631 | JMIAJUMIA TECHNOLOGIES AG | 92,897 | $355K | 0.02% | |
| 632 | BEAGBOLD EAGLE ACQUISITION CORP | 36,038 | $355K | 0.02% | |
| 633 | LNNLINDSAY CORP | 2,985 | $353K | 0.02% | |
| 634 | UNPUNION PAC CORP | 1,537 | $350K | 0.02% | |
| 635 | MSMMSC INDL DIRECT INC | 4,646 | $347K | 0.02% | |
| 636 | CNKCINEMARK HLDGS INC | 11,161 | $346K | 0.02% | |
| 637 | URAGLOBAL X FDS | 12,801 | $343K | 0.02% | |
| 638 | ADPAUTOMATIC DATA PROCESSING IN | 1,173 | $343K | 0.02% | |
| 639 | CWHCAMPING WORLD HLDGS INC | 16,210 | $342K | 0.02% | |
| 640 | VCLNVIRTUS ETF TR II | 20,359 | $342K | 0.02% | |
| 641 | AVBAVALONBAY CMNTYS INC | 1,545 | $340K | 0.02% | |
| 642 | TXOTXO PARTNERS LP | 20,137 | $339K | 0.02% | |
| 643 | DTREFIRST TR FTSE EPRA / NAREIT | 9,007 | $339K | 0.02% | |
| 644 | ISSCINNOVATIVE SOLUTIONS SUPPO | 39,665 | $339K | 0.02% | |
| 645 | CLSKCLEANSPARK INC | 36,738 | $338K | 0.02% | |
| 646 | RDWREDWIRE CORPORATION | 20,511 | $338K | 0.02% | |
| 647 | LGNDLIGAND PHARMACEUTICALS INC | 3,155 | $338K | 0.02% | |
| 648 | APPSDIGITAL TURBINE INC | 198,567 | $336K | 0.02% | |
| 649 | KRBNKRANESHARES TRUST | 11,465 | $336K | 0.02% | |
| 650 | FLEXFLEX LTD | 8,747 | $336K | 0.02% | |
| 651 | VMIVALMONT INDS INC | 1,092 | $335K | 0.02% | |
| 652 | BKHBLACK HILLS CORP | 5,732 | $335K | 0.02% | |
| 653 | TECSDIREXION SHS ETF TR | 7,005 | $334K | 0.02% | |
| 654 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 13,492 | $334K | 0.02% | |
| 655 | CINFCINCINNATI FINL CORP | 2,320 | $333K | 0.02% | |
| 656 | XPOXPO INC | 2,540 | $333K | 0.02% | |
| 657 | MCYMERCURY GENL CORP NEW | 4,986 | $331K | 0.02% | |
| 658 | KREFKKR REAL ESTATE FIN TR INC | 32,657 | $330K | 0.02% | |
| 659 | YETIYETI HLDGS INC | 8,571 | $330K | 0.02% | |
| 660 | UTGREAVES UTIL INCOME FD | 10,376 | $329K | 0.02% | |
| 661 | TCPCBLACKROCK TCP CAPITAL CORP | 37,775 | $329K | 0.02% | |
| 662 | VSTVISTRA CORP | 2,379 | $328K | 0.02% | |
| 663 | ADMAADMA BIOLOGICS INC | 18,992 | $326K | 0.02% | |
| 664 | AIGAMERICAN INTL GROUP INC | 4,453 | $324K | 0.02% | |
| 665 | UNFIUNITED NAT FOODS INC | 11,872 | $324K | 0.02% | |
| 666 | COLMCOLUMBIA SPORTSWEAR CO | 3,861 | $324K | 0.02% | |
| 667 | GTNGRAY TELEVISION INC | 102,995 | $324K | 0.02% | |
| 668 | ACMAECOM | 3,026 | $323K | 0.02% | |
| 669 | MRSHMARSH MCLENNAN COS INC | 1,518 | $322K | 0.02% | |
| 670 | RKTROCKET COS INC | 28,422 | $320K | 0.02% | |
| 671 | UAAUNDER ARMOUR INC | 38,673 | $320K | 0.02% | |
| 672 | RUMRUMBLE INC | 24,589 | $320K | 0.02% | |
| 673 | —SK GROWTH OPPORTUNITIES CORP | 27,583 | $320K | 0.02% | |
| 674 | RMBS*RAMBUS INC DEL | 6,032 | $319K | 0.02% | |
| 675 | ECXECARX HOLDINGS INC | 151,150 | $319K | 0.02% | |
| 676 | 0C3ENDEAVOR GROUP HLDGS INC | 10,128 | $317K | 0.02% | |
| 677 | CLPTCLEARPOINT NEURO INC | 20,576 | $316K | 0.02% | |
| 678 | GAINGLADSTONE INVT CORP | 23,771 | $315K | 0.02% | |
| 679 | HALOHALOZYME THERAPEUTICS INC | 6,561 | $314K | 0.02% | |
| 680 | VVVVALVOLINE INC | 8,680 | $314K | 0.02% | |
| 681 | RENEFCARTESIAN GROWTH CORP II | 26,824 | $313K | 0.02% | |
| 682 | NATNORDIC AMERICAN TANKERS LIMI | 124,608 | $312K | 0.02% | |
| 683 | PKPARK HOTELS RESORTS INC | 22,128 | $311K | 0.02% | |
| 684 | DIVYTIDAL ETF TR | 12,213 | $311K | 0.02% | |
| 685 | FORLFOUR LEAF ACQUISITION CORP | 27,940 | $310K | 0.02% | |
| 686 | DEAEASTERLY GOVT PPTYS INC | 27,186 | $309K | 0.02% | |
| 687 | IRONDISC MEDICINE INC | 4,875 | $309K | 0.02% | |
| 688 | ORCLORACLE CORP | 1,854 | $309K | 0.02% | |
| 689 | VICIVICI PPTYS INC | 10,494 | $307K | 0.02% | |
| 690 | RIVNRIVIAN AUTOMOTIVE INC | 23,003 | $306K | 0.02% | |
| 691 | PSCDINVESCO EXCH TRADED FD TR II | 2,809 | $306K | 0.02% | |
| 692 | MCHPMICROCHIP TECHNOLOGY INC. | 5,328 | $306K | 0.02% | |
| 693 | CIVICIVITAS RESOURCES INC | 6,669 | $306K | 0.02% | |
| 694 | MZTILANCASTER COLONY CORP | 1,762 | $305K | 0.02% | |
| 695 | TELFYTELEFONICA S A | 75,572 | $304K | 0.02% | |
| 696 | CYTKCYTOKINETICS INC | 6,433 | $303K | 0.02% | |
| 697 | 07SSECUREWORKS CORP | 35,735 | $302K | 0.02% | |
| 698 | IRDMIRIDIUM COMMUNICATIONS INC | 10,341 | $300K | 0.02% | |
| 699 | TRUTRANSUNION | 3,225 | $299K | 0.02% | |
| 700 | BMTABRITISH AMERN TOB PLC | 8,234 | $299K | 0.02% |