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 |
|---|---|---|---|---|---|
| 701 | WOOFPETCO HEALTH WELLNESS CO I | 77,902 | $297K | 0.02% | |
| 702 | GNKGENCO SHIPPING TRADING LTD | 21,210 | $296K | 0.02% | |
| 703 | COHRCOHERENT CORP | 3,118 | $295K | 0.02% | |
| 704 | FSKFS KKR CAP CORP | 13,535 | $294K | 0.02% | |
| 705 | TOTLSSGA ACTIVE ETF TR | 7,463 | $294K | 0.02% | |
| 706 | DLYDOUBLELINE YIELD OPPORTUNITI | 18,482 | $293K | 0.02% | |
| 707 | PLNTPLANET FITNESS INC | 2,950 | $292K | 0.02% | |
| 708 | NICNICOLET BANKSHARES INC | 2,771 | $291K | 0.02% | |
| 709 | ESPRESPERION THERAPEUTICS INC NE | 132,234 | $291K | 0.02% | |
| 710 | PCTPURECYCLE TECHNOLOGIES INC | 28,227 | $289K | 0.02% | |
| 711 | CPACOPA HOLDINGS SA | 3,285 | $289K | 0.02% | |
| 712 | CPNGCOUPANG INC | 13,122 | $288K | 0.02% | |
| 713 | EVRGEVERGY INC | 4,680 | $288K | 0.02% | |
| 714 | USBUS BANCORP DEL | 6,013 | $288K | 0.02% | |
| 715 | PLABPHOTRONICS INC | 12,228 | $288K | 0.02% | |
| 716 | GLPGLOBAL PARTNERS LP | 6,180 | $288K | 0.02% | |
| 717 | OZKBANK OZK LITTLE ROCK ARK | 6,455 | $287K | 0.02% | |
| 718 | PIIMPINJ INC | 1,977 | $287K | 0.02% | |
| 719 | SHELSHELL PLC | 4,559 | $286K | 0.02% | |
| 720 | RPMRPM INTL INC | 2,329 | $286K | 0.02% | |
| 721 | SEASEABRIDGE GOLD INC | 25,060 | $286K | 0.02% | |
| 722 | DYT1DYNEX CAP INC | 22,499 | $285K | 0.02% | |
| 723 | BTEBAYTEX ENERGY CORP | 110,294 | $285K | 0.02% | |
| 724 | RFAIRF ACQUISITION CORP II | 27,843 | $285K | 0.02% | |
| 725 | HRZNHORIZON TECHNOLOGY FIN CORP | 31,729 | $285K | 0.02% | |
| 726 | COOCOOPER COS INC | 3,078 | $283K | 0.01% | |
| 727 | RINCUSDINVESTMENT MANAGERS SER TR I | 12,844 | $282K | 0.01% | |
| 728 | JPXAEROVIRONMENT INC | 1,835 | $282K | 0.01% | |
| 729 | SB9SITIO ROYALTIES CORP | 14,651 | $281K | 0.01% | |
| 730 | BBDBANCO BRADESCO S A | 147,299 | $281K | 0.01% | |
| 731 | IBTAIBOTTA INC | 4,304 | $280K | 0.01% | |
| 732 | RLXRLX TECHNOLOGY INC | 129,401 | $280K | 0.01% | |
| 733 | PLPLANET LABS PBC | 68,627 | $277K | 0.01% | |
| 734 | CASHPATHWARD FINANCIAL INC | 3,760 | $277K | 0.01% | |
| 735 | GSBCGREAT SOUTHN BANCORP INC | 4,637 | $277K | 0.01% | |
| 736 | FLOFLOWERS FOODS INC | 13,362 | $276K | 0.01% | |
| 737 | BXMTBLACKSTONE MTG TR INC | 15,743 | $274K | 0.01% | |
| 738 | AGMFEDERAL AGRIC MTG CORP | 1,393 | $274K | 0.01% | |
| 739 | ADAMNEW YORK MTG TR INC | 44,971 | $273K | 0.01% | |
| 740 | EGPEASTGROUP PPTYS INC | 1,701 | $273K | 0.01% | |
| 741 | IVRINVESCO MORTGAGE CAPITAL INC | 33,906 | $273K | 0.01% | |
| 742 | LULULULULEMON ATHLETICA INC | 716 | $273K | 0.01% | |
| 743 | XRXXEROX HOLDINGS CORP | 32,283 | $272K | 0.01% | |
| 744 | RVMDREVOLUTION MEDICINES INC | 6,224 | $272K | 0.01% | |
| 745 | DNLWISDOMTREE TR | 7,555 | $272K | 0.01% | |
| 746 | CIONCION INVT CORP | 23,831 | $272K | 0.01% | |
| 747 | ELLAUDER ESTEE COS INC | 3,628 | $272K | 0.01% | |
| 748 | PENNPENN ENTERTAINMENT INC | 13,738 | $272K | 0.01% | |
| 749 | TPRTAPESTRY INC | 4,148 | $271K | 0.01% | |
| 750 | MCDMCDONALDS CORP | 935 | $271K | 0.01% | |
| 751 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,500 | $271K | 0.01% | |
| 752 | UFPIUFP INDUSTRIES INC | 2,400 | $270K | 0.01% | |
| 753 | MPTIM-TRON INDS INC | 5,578 | $270K | 0.01% | |
| 754 | DSGDESCARTES SYS GROUP INC | 2,370 | $269K | 0.01% | |
| 755 | AOSLALPHA OMEGA SEMICONDUCTOR | 7,241 | $268K | 0.01% | |
| 756 | MASMASCO CORP | 3,683 | $267K | 0.01% | |
| 757 | NBNNORTHEAST BK PORTLAND ME | 2,916 | $267K | 0.01% | |
| 758 | ASBASSOCIATED BANC CORP | 11,170 | $267K | 0.01% | |
| 759 | ASPIASP ISOTOPES INC | 58,812 | $266K | 0.01% | |
| 760 | GBABGUGGENHEIM TAXABLE MUNICP BO | 17,497 | $266K | 0.01% | |
| 761 | CIMCHIMERA INVT CORP | 18,845 | $264K | 0.01% | |
| 762 | NECBNORTHEAST CMNTY BANCORP INC | 10,798 | $264K | 0.01% | |
| 763 | AEEAMEREN CORP | 2,945 | $263K | 0.01% | |
| 764 | THWABRDN WORLD HEALTHCARE FUND | 23,899 | $263K | 0.01% | |
| 765 | EICEAGLE POINT INCOME COMPANY I | 16,909 | $263K | 0.01% | |
| 766 | NGDNEW GOLD INC CDA | 105,660 | $262K | 0.01% | |
| 767 | CGNXCOGNEX CORP | 7,279 | $261K | 0.01% | |
| 768 | PCNPIMCO CORPORATE INCM STRG | 19,403 | $260K | 0.01% | |
| 769 | LPLALPL FINL HLDGS INC | 798 | $260K | 0.01% | |
| 770 | FEFIRSTENERGY CORP | 6,525 | $260K | 0.01% | |
| 771 | HRLHORMEL FOODS CORP | 8,277 | $260K | 0.01% | |
| 772 | LEGTLEGATO MERGER CORP III | 25,208 | $259K | 0.01% | |
| 773 | ESSESSEX PPTY TR INC | 909 | $259K | 0.01% | |
| 774 | BOKFBOK FINL CORP | 2,431 | $259K | 0.01% | |
| 775 | WVEWAVE LIFE SCIENCES LTD | 20,819 | $258K | 0.01% | |
| 776 | CRUSCIRRUS LOGIC INC | 2,582 | $257K | 0.01% | |
| 777 | HPHELMERICH PAYNE INC | 8,035 | $257K | 0.01% | |
| 778 | PLXSPLEXUS CORP | 1,640 | $257K | 0.01% | |
| 779 | LACLITHIUM AMERS CORP NEW | 86,360 | $256K | 0.01% | |
| 780 | WYWEYERHAEUSER CO MTN BE | 9,082 | $256K | 0.01% | |
| 781 | LSCCLATTICE SEMICONDUCTOR CORP | 4,505 | $255K | 0.01% | |
| 782 | S7VSALLY BEAUTY HLDGS INC | 24,305 | $254K | 0.01% | |
| 783 | CCIXCHURCHILL CAPITAL CORP IX | 24,459 | $253K | 0.01% | |
| 784 | WHFWHITEHORSE FIN INC | 26,105 | $253K | 0.01% | |
| 785 | BRZEBRAZE INC | 5,993 | $251K | 0.01% | |
| 786 | RGENREPLIGEN CORP | 1,744 | $251K | 0.01% | |
| 787 | SFSTIFEL FINL CORP | 2,355 | $250K | 0.01% | |
| 788 | NUVLNUVALENT INC | 3,200 | $250K | 0.01% | |
| 789 | TRWHEURBALLYS CORPORATION | 13,940 | $249K | 0.01% | |
| 790 | —ARES ACQUISITION CORP II | 22,710 | $249K | 0.01% | |
| 791 | ACHCACADIA HEALTHCARE COMPANY IN | 6,257 | $248K | 0.01% | |
| 792 | FSLYFASTLY INC | 26,153 | $247K | 0.01% | |
| 793 | VIOVVANGUARD ADMIRAL FDS INC | 2,640 | $246K | 0.01% | |
| 794 | INDIINDIE SEMICONDUCTOR INC | 60,733 | $246K | 0.01% | |
| 795 | IVOVVANGUARD ADMIRAL FDS INC | 2,579 | $246K | 0.01% | |
| 796 | WTRGESSENTIAL UTILS INC | 6,736 | $245K | 0.01% | |
| 797 | RCREADY CAPITAL CORP | 35,729 | $244K | 0.01% | |
| 798 | BXPBXP INC | 3,279 | $244K | 0.01% | |
| 799 | 3M4MASIMO CORP | 1,478 | $244K | 0.01% | |
| 800 | STSENSATA TECHNOLOGIES HLDG PL | 8,884 | $243K | 0.01% |